BVMF:WIZC3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.17	19.16	35.57	35.65	25.51
Short-Term Investments	386.14	250.94	261.05	247.55	426.02
Cash & Short-Term Investments	405.31	270.1	296.62	283.2	451.53
Cash Growth	50.06%	-8.94%	4.74%	-37.28%	129.23%
Accounts Receivable	141.48	140.29	128.06	122.28	49.06
Other Receivables	-	18.66	31.89	-	-
Receivables	141.48	158.95	159.96	122.28	49.06
Other Current Assets	77.88	47.75	116.63	87.86	25.6
Total Current Assets	624.68	476.79	573.2	493.34	526.19
Property, Plant & Equipment	6.98	21	20.34	13.14	14.45
Long-Term Investments	251.04	231.71	205.39	208.85	175.91
Goodwill	-	343.2	343.38	346.35	295.64
Other Intangible Assets	1,437	1,243	1,353	1,460	1,390
Long-Term Accounts Receivable	-	15.28	2.12	1.17	0.87
Long-Term Deferred Tax Assets	25.25	29.56	18.21	16.57	29.2
Other Long-Term Assets	88.83	85.22	28.64	38.23	33.52
Total Assets	2,434	2,445	2,544	2,578	2,466
Accounts Payable	298.3	152.54	141.78	170.92	26.07
Accrued Expenses	82.32	65.15	67.55	60.14	56.9
Current Portion of Long-Term Debt	56.17	160.95	37.13	28.65	6.48
Current Portion of Leases	2.67	4.4	3.12	5.06	3.41
Current Income Taxes Payable	-	20.03	24.47	10.71	29.24
Current Unearned Revenue	13.86	13.86	13.86	13.86	-
Other Current Liabilities	110.3	301.34	307.45	238.68	651.87
Total Current Liabilities	563.62	718.26	595.36	528.01	773.97
Long-Term Debt	332.41	185.26	318.98	347.49	222.16
Long-Term Leases	5.78	6.99	5.06	5.06	5.11
Long-Term Unearned Revenue	12.71	26.57	40.43	54.29	-
Long-Term Deferred Tax Liabilities	85.44	88.53	72.61	79.44	63.6
Other Long-Term Liabilities	137.96	262.32	355.85	466.38	382.99
Total Liabilities	1,138	1,288	1,388	1,481	1,448
Common Stock	40	40	40	40	40
Additional Paid-In Capital	33.45	-	-	-	-
Retained Earnings	741.19	590.39	474.28	305.23	243.86
Comprehensive Income & Other	-116.85	-84.02	-32.64	34.06	33.45
Total Common Equity	697.79	546.37	481.64	379.3	317.31
Minority Interest	598.35	611.02	673.94	717.86	700.99
Shareholders' Equity	1,296	1,157	1,156	1,097	1,018
Total Liabilities & Equity	2,434	2,445	2,544	2,578	2,466
Total Debt	397.04	357.59	364.3	386.26	237.16
Net Cash (Debt)	8.28	-87.49	-67.68	-103.06	214.37
Net Cash Growth	-	-	-	-	14.32%
Net Cash Per Share	-	-0.55	-0.42	-0.64	1.34
Filing Date Shares Outstanding	-	159.91	159.91	159.91	159.91
Total Common Shares Outstanding	-	159.91	159.91	159.91	159.91
Working Capital	61.05	-241.47	-22.17	-34.67	-247.78
Book Value Per Share	-	3.42	3.01	2.37	1.98
Tangible Book Value	-739.5	-1,039	-1,214	-1,427	-1,369
Tangible Book Value Per Share	-	-6.50	-7.59	-8.93	-8.56
Machinery	-	15.91	13.96	14.64	14.62
Construction In Progress	-	0.29	4.63	2.21	1.3
Leasehold Improvements	-	12.38	9.92	9.71	9.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.