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	Jun '26 Jun 30, 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	258.94	171.98	102.03	101.96	152.47	38.47
Short-Term Investments	-	-	-	-	152.17	298.52
Cash & Short-Term Investments	258.94	171.98	102.03	101.96	304.64	336.99
Cash Growth	96.21%	68.56%	0.07%	-66.53%	-9.60%	275.13%
Accounts Receivable	258.75	237.12	317.75	220.15	195.94	163.72
Other Receivables	21.05	12.92	24.92	19.76	64.47	49.01
Receivables	279.8	250.03	342.66	239.92	260.41	212.73
Inventory	169.48	165.05	197.54	200.84	363.14	259.36
Prepaid Expenses	1.64	0.39	0.36	0.51	0.93	1.11
Other Current Assets	11.64	-	0.75	-	-	80.2
Total Current Assets	721.51	587.45	643.34	543.22	929.12	890.39
Property, Plant & Equipment	231.61	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	70.02	77.45	102.52	106.14	77.92	54.58
Long-Term Accounts Receivable	174.45	179.54	259.56	209.82	155.31	95.69
Long-Term Deferred Tax Assets	62.56	65.01	43.01	32.86	26.64	17.5
Other Long-Term Assets	8.55	6.94	7.26	34.37	0.11	9.2
Total Assets	1,269	1,188	1,455	1,353	1,639	1,492
Accounts Payable	96.56	58.37	108.79	96.1	142.11	199.44
Accrued Expenses	10.57	13.26	22.01	8.53	6.4	10.37
Current Portion of Long-Term Debt	289.07	257.91	185.22	68.33	226.49	326.68
Current Portion of Leases	2.59	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	23.22	17.63	30.45	22.82	41.85	52.15
Total Current Liabilities	422	350	365.51	198.43	421.97	591.3
Long-Term Debt	357.2	357.73	394.82	510.49	567.57	269.86
Long-Term Leases	2.86	4.02	7.27	8.88	0.91	0.84
Other Long-Term Liabilities	10.13	9.91	22	0.14	0.38	0.36
Total Liabilities	792.19	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	-169.28	-179.15	130.5	104.86	116.73	94.43
Treasury Stock	-	-	-8.54	-8.54	-7.04	-
Comprehensive Income & Other	243.53	242.92	242.49	237.39	236.71	237.45
Total Common Equity	475.99	465.51	665.85	635.11	647.79	629.47
Minority Interest	0.51	0.85	-	-	-	-
Shareholders' Equity	476.5	466.36	665.85	635.11	647.79	629.47
Total Liabilities & Equity	1,269	1,188	1,455	1,353	1,639	1,492
Total Debt	651.72	622.42	590.41	590.35	795.94	599.61
Net Cash (Debt)	-392.78	-450.44	-488.38	-488.39	-491.3	-262.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.26	-7.17	-7.66	-7.61	-7.64	-4.91
Filing Date Shares Outstanding	64.55	63.46	63.46	63.46	63.73	64.33
Total Common Shares Outstanding	64.55	63.46	63.46	63.46	63.73	64.33
Working Capital	299.51	237.45	277.83	344.79	507.15	299.09
Book Value Per Share	7.37	7.34	10.49	10.01	10.16	9.79
Tangible Book Value	405.96	384.84	561.05	526.7	567.6	572.62
Tangible Book Value Per Share	6.29	6.06	8.84	8.30	8.91	8.90
Order Backlog	-	475.8	-	874.8	-	-