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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.31	35.57	35.65	25.51	29.12	44.1
Short-Term Investments	225.06	261.05	247.55	426.02	167.86	1.66
Cash & Short-Term Investments	250.37	296.62	283.2	451.53	196.98	45.76
Cash Growth	-0.52%	4.74%	-37.28%	129.23%	330.46%	55.93%
Accounts Receivable	167.56	127.91	122.28	49.06	65.72	59.73
Other Receivables	29.61	-	-	-	-	-
Receivables	197.17	127.91	122.28	49.06	65.72	59.73
Other Current Assets	73.2	148.67	87.86	25.6	92.16	28.99
Total Current Assets	520.74	573.2	493.34	526.19	354.86	134.48
Property, Plant & Equipment	19.99	12.74	13.14	14.45	20.66	21.05
Long-Term Investments	225.32	205.39	208.85	175.91	126.11	115.53
Goodwill	343.2	343.38	346.35	295.64	308.49	-
Other Intangible Assets	1,277	1,353	1,460	1,390	65.15	282.27
Long-Term Accounts Receivable	3.31	2.12	1.17	0.87	1.64	0.1
Long-Term Deferred Tax Assets	25.16	18.21	16.57	29.2	58.32	10.93
Other Long-Term Assets	85.12	36.24	38.23	33.52	22.32	21.95
Total Assets	2,500	2,544	2,578	2,466	957.55	586.3
Accounts Payable	203.19	142.06	170.92	26.07	54.37	42.36
Accrued Expenses	69.45	67.18	60.14	56.9	67.05	33.06
Current Portion of Long-Term Debt	150.49	37.13	28.65	6.48	0.05	0.11
Current Portion of Leases	4.15	3.12	5.06	3.41	2.64	1.48
Current Income Taxes Payable	27.71	24.47	10.71	29.24	42.66	29.64
Current Unearned Revenue	13.86	13.86	13.86	-	-	-
Other Current Liabilities	207.67	307.54	238.68	651.87	235.07	148.88
Total Current Liabilities	676.51	595.36	528.01	773.97	401.84	255.53
Long-Term Debt	188.33	318.98	347.49	222.16	-	0.06
Long-Term Leases	6.04	5.06	5.06	5.11	6.76	3.79
Long-Term Unearned Revenue	30.03	40.43	54.29	-	-	-
Long-Term Deferred Tax Liabilities	88.58	72.61	79.44	63.6	-	-
Other Long-Term Liabilities	242	355.85	466.38	382.99	251.31	130.04
Total Liabilities	1,231	1,388	1,481	1,448	659.91	389.42
Common Stock	40	40	40	40	40	40
Retained Earnings	591.83	407.58	305.23	243.86	210.97	113.6
Comprehensive Income & Other	-32.64	34.06	34.06	33.45	33.45	33.45
Total Common Equity	599.19	481.64	379.3	317.31	284.42	187.06
Minority Interest	669.22	673.94	717.86	700.99	13.22	9.82
Shareholders' Equity	1,268	1,156	1,097	1,018	297.64	196.88
Total Liabilities & Equity	2,500	2,544	2,578	2,466	957.55	586.3
Total Debt	349.02	364.3	386.26	237.16	9.46	5.44
Net Cash (Debt)	-98.65	-67.68	-103.06	214.37	187.52	40.32
Net Cash Growth	-	-	-	14.32%	365.07%	37.39%
Net Cash Per Share	-0.62	-0.42	-0.64	1.34	1.17	0.25
Filing Date Shares Outstanding	159.91	159.91	159.91	159.91	159.91	159.91
Total Common Shares Outstanding	159.91	159.91	159.91	159.91	159.91	159.91
Working Capital	-155.77	-22.17	-34.67	-247.78	-46.98	-121.05
Book Value Per Share	3.75	3.01	2.37	1.98	1.78	1.17
Tangible Book Value	-1,021	-1,214	-1,427	-1,369	-89.22	-95.22
Tangible Book Value Per Share	-6.39	-7.59	-8.93	-8.56	-0.56	-0.60
Machinery	16.08	13.96	14.64	14.62	10.51	-
Construction In Progress	0.29	4.63	2.21	1.3	3.76	-
Leasehold Improvements	11.15	9.92	9.71	9.34	6.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.