Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)

BVMF:WIZC3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.96	19.16	35.57	35.65	25.51	29.12
Short-Term Investments	225.3	250.94	261.05	247.55	426.02	167.86
Cash & Short-Term Investments	294.26	270.1	296.62	283.2	451.53	196.98
Cash Growth	17.53%	-8.94%	4.74%	-37.28%	129.23%	330.46%
Accounts Receivable	184.49	140.29	128.06	122.28	49.06	65.72
Other Receivables	47.65	18.66	31.89	-	-	-
Receivables	232.14	158.95	159.96	122.28	49.06	65.72
Other Current Assets	34.93	47.75	116.63	87.86	25.6	92.16
Total Current Assets	561.32	476.79	573.2	493.34	526.19	354.86
Property, Plant & Equipment	22.97	21	20.34	13.14	14.45	20.66
Long-Term Investments	246.76	231.71	205.39	208.85	175.91	126.11
Goodwill	-	343.2	343.38	346.35	295.64	308.49
Other Intangible Assets	1,474	1,243	1,353	1,460	1,390	65.15
Long-Term Accounts Receivable	0.79	15.28	2.12	1.17	0.87	1.64
Long-Term Deferred Tax Assets	27.8	29.56	18.21	16.57	29.2	58.32
Other Long-Term Assets	80.62	85.22	28.64	38.23	33.52	22.32
Total Assets	2,414	2,445	2,544	2,578	2,466	957.55
Accounts Payable	166.64	152.54	141.78	170.92	26.07	54.37
Accrued Expenses	46.2	65.15	67.55	60.14	56.9	67.05
Current Portion of Long-Term Debt	43.08	160.95	37.13	28.65	6.48	0.05
Current Portion of Leases	4.4	4.4	3.12	5.06	3.41	2.64
Current Income Taxes Payable	51.55	20.03	24.47	10.71	29.24	42.66
Current Unearned Revenue	13.86	13.86	13.86	13.86	-	-
Other Current Liabilities	197.69	301.34	307.45	238.68	651.87	235.07
Total Current Liabilities	523.42	718.26	595.36	528.01	773.97	401.84
Long-Term Debt	340.12	185.26	318.98	347.49	222.16	-
Long-Term Leases	9.68	6.99	5.06	5.06	5.11	6.76
Long-Term Unearned Revenue	16.17	26.57	40.43	54.29	-	-
Long-Term Deferred Tax Liabilities	84.27	88.53	72.61	79.44	63.6	-
Other Long-Term Liabilities	136.87	262.32	355.85	466.38	382.99	251.31
Total Liabilities	1,111	1,288	1,388	1,481	1,448	659.91
Common Stock	40	40	40	40	40	40
Retained Earnings	741.86	590.39	474.28	305.23	243.86	210.97
Comprehensive Income & Other	-84.02	-84.02	-32.64	34.06	33.45	33.45
Total Common Equity	697.85	546.37	481.64	379.3	317.31	284.42
Minority Interest	605.52	611.02	673.94	717.86	700.99	13.22
Shareholders' Equity	1,303	1,157	1,156	1,097	1,018	297.64
Total Liabilities & Equity	2,414	2,445	2,544	2,578	2,466	957.55
Total Debt	397.28	357.59	364.3	386.26	237.16	9.46
Net Cash (Debt)	-103.02	-87.49	-67.68	-103.06	214.37	187.52
Net Cash Growth	-	-	-	-	14.32%	365.07%
Net Cash Per Share	-	-0.55	-0.42	-0.64	1.34	1.17
Filing Date Shares Outstanding	-	159.91	159.91	159.91	159.91	159.91
Total Common Shares Outstanding	-	159.91	159.91	159.91	159.91	159.91
Working Capital	37.9	-241.47	-22.17	-34.67	-247.78	-46.98
Book Value Per Share	-	3.42	3.01	2.37	1.98	1.78
Tangible Book Value	-775.79	-1,039	-1,214	-1,427	-1,369	-89.22
Tangible Book Value Per Share	-	-6.50	-7.59	-8.93	-8.56	-0.56
Machinery	-	15.91	13.96	14.64	14.62	10.51
Construction In Progress	-	0.29	4.63	2.21	1.3	3.76
Leasehold Improvements	-	12.38	9.92	9.71	9.34	6.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.