Livetech da Bahia Indústria e Comércio S.A. (BVMF:WDCN3)

BVMF:WDCN3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.28	3.22	2.28	2.28	2.28	2.28
Other Intangible Assets	72.94	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.06	58.37	108.79	96.1	142.11	199.44
Accrued Expenses	16.16	13.26	22.01	8.53	6.4	10.37
Current Portion of Long-Term Debt	291.23	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	19.84	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-6.79	-7.17	-7.66	-7.61	-7.64	-4.91
Filing Date Shares Outstanding	63.46	63.46	63.46	63.46	63.73	64.33
Total Common Shares Outstanding	63.46	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	7.42	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	6.24	6.06	8.84	8.30	8.91	8.90
Order Backlog	-	475.8	-	874.8	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error