BVMF:WDCN3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	270.98	171.98	102.03	101.96	152.47	38.47
Short-Term Investments	-	-	-	-	152.17	298.52
Cash & Short-Term Investments	270.98	171.98	102.03	101.96	304.64	336.99
Cash Growth	87.39%	68.56%	0.07%	-66.53%	-9.60%	275.13%
Accounts Receivable	246.7	237.12	317.75	220.15	195.94	163.72
Other Receivables	14.9	12.92	24.92	19.76	64.47	49.01
Receivables	261.6	250.03	342.66	239.92	260.41	212.73
Inventory	154.15	165.05	197.54	200.84	363.14	259.36
Prepaid Expenses	0.51	0.39	0.36	0.51	0.93	1.11
Other Current Assets	21.58	-	0.75	-	-	80.2
Total Current Assets	708.81	587.45	643.34	543.22	929.12	890.39
Property, Plant & Equipment	248.58	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	75.22	77.45	102.52	106.14	77.92	54.58
Long-Term Accounts Receivable	158.27	179.54	259.56	209.82	155.31	95.69
Long-Term Deferred Tax Assets	66.02	65.01	43.01	32.86	26.64	17.5
Other Long-Term Assets	5.73	6.94	7.26	34.37	0.11	9.2
Total Assets	1,263	1,188	1,455	1,353	1,639	1,492
Accounts Payable	50.06	58.37	108.79	96.1	142.11	199.44
Accrued Expenses	16.42	13.26	22.01	8.53	6.4	10.37
Short-Term Debt	291.23	-	-	-	-	-
Current Portion of Long-Term Debt	-	257.91	185.22	68.33	226.49	326.68
Current Portion of Leases	2.08	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	19.58	17.63	30.45	22.82	41.85	52.15
Total Current Liabilities	379.37	350	365.51	198.43	421.97	591.3
Long-Term Debt	399.86	357.73	394.82	510.49	567.57	269.86
Long-Term Leases	4.07	4.02	7.27	8.88	0.91	0.84
Other Long-Term Liabilities	7.68	9.91	22	0.14	0.38	0.36
Total Liabilities	790.98	721.66	789.59	717.94	990.83	862.37
Common Stock	401.74	401.74	301.4	301.4	301.4	297.59
Retained Earnings	-172.19	-179.15	130.5	104.86	116.73	94.43
Treasury Stock	-	-	-8.54	-8.54	-7.04	-
Comprehensive Income & Other	241.51	242.92	242.49	237.39	236.71	237.45
Total Common Equity	471.06	465.51	665.85	635.11	647.79	629.47
Minority Interest	0.59	0.85	-	-	-	-
Shareholders' Equity	471.65	466.36	665.85	635.11	647.79	629.47
Total Liabilities & Equity	1,263	1,188	1,455	1,353	1,639	1,492
Total Debt	697.24	622.42	590.41	590.35	795.94	599.61
Net Cash (Debt)	-426.26	-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	329.44	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	395.84	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.