BVMF:WDCN3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.98	102.03	101.96	152.47	38.47
Short-Term Investments	-	-	-	152.17	298.52
Cash & Short-Term Investments	171.98	102.03	101.96	304.64	336.99
Cash Growth	68.56%	0.07%	-66.53%	-9.60%	275.13%
Accounts Receivable	237.12	317.75	220.15	195.94	163.72
Other Receivables	12.92	24.92	19.76	64.47	49.01
Receivables	250.03	342.66	239.92	260.41	212.73
Inventory	165.05	197.54	200.84	363.14	259.36
Prepaid Expenses	0.39	0.36	0.51	0.93	1.11
Other Current Assets	-	0.75	-	-	80.2
Total Current Assets	587.45	643.34	543.22	929.12	890.39
Property, Plant & Equipment	268.41	397.48	424.38	446.67	422.21
Long-Term Investments	-	-	-	0.58	-
Goodwill	3.22	2.28	2.28	2.28	2.28
Other Intangible Assets	77.45	102.52	106.14	77.92	54.58
Long-Term Accounts Receivable	179.54	259.56	209.82	155.31	95.69
Long-Term Deferred Tax Assets	65.01	43.01	32.86	26.64	17.5
Other Long-Term Assets	6.94	7.26	34.37	0.11	9.2
Total Assets	1,188	1,455	1,353	1,639	1,492
Accounts Payable	58.37	108.79	96.1	142.11	199.44
Accrued Expenses	13.26	22.01	8.53	6.4	10.37
Current Portion of Long-Term Debt	257.91	185.22	68.33	226.49	326.68
Current Portion of Leases	2.76	3.11	2.65	0.97	2.23
Current Income Taxes Payable	0.07	15.93	-	4.15	-
Current Unearned Revenue	-	-	-	-	0.44
Other Current Liabilities	17.63	30.45	22.82	41.85	52.15
Total Current Liabilities	350	365.51	198.43	421.97	591.3
Long-Term Debt	357.73	394.82	510.49	567.57	269.86
Long-Term Leases	4.02	7.27	8.88	0.91	0.84
Other Long-Term Liabilities	9.91	22	0.14	0.38	0.36
Total Liabilities	721.66	789.59	717.94	990.83	862.37
Common Stock	401.74	301.4	301.4	301.4	297.59
Retained Earnings	-179.15	130.5	104.86	116.73	94.43
Treasury Stock	-	-8.54	-8.54	-7.04	-
Comprehensive Income & Other	242.92	242.49	237.39	236.71	237.45
Total Common Equity	465.51	665.85	635.11	647.79	629.47
Minority Interest	0.85	-	-	-	-
Shareholders' Equity	466.36	665.85	635.11	647.79	629.47
Total Liabilities & Equity	1,188	1,455	1,353	1,639	1,492
Total Debt	622.42	590.41	590.35	795.94	599.61
Net Cash (Debt)	-450.44	-488.38	-488.39	-491.3	-262.62
Net Cash Per Share	-7.17	-7.66	-7.61	-7.64	-4.91
Filing Date Shares Outstanding	63.46	63.46	63.46	63.73	64.33
Total Common Shares Outstanding	63.46	63.46	63.46	63.73	64.33
Working Capital	237.45	277.83	344.79	507.15	299.09
Book Value Per Share	7.34	10.49	10.01	10.16	9.79
Tangible Book Value	384.84	561.05	526.7	567.6	572.62
Tangible Book Value Per Share	6.06	8.84	8.30	8.91	8.90
Order Backlog	475.8	-	874.8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.