Wiz Co Participações e Corretagem de Seguros S.A. (BVMF: WIZC3)
6.04
+0.07 (1.17%)
Sep 11, 2024, 4:49 PM GMT-3
WIZC3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.72 | 35.57 | 35.65 | 25.51 | 29.12 | 44.1 | Upgrade
|
Short-Term Investments | 249.88 | 261.05 | 247.55 | 426.02 | 167.86 | 1.66 | Upgrade
|
Cash & Short-Term Investments | 276.6 | 296.62 | 283.2 | 451.53 | 196.98 | 45.76 | Upgrade
|
Cash Growth | -13.85% | 4.74% | -37.28% | 129.23% | 330.46% | 55.93% | Upgrade
|
Accounts Receivable | 150.32 | 127.91 | 122.28 | 49.06 | 65.72 | 59.73 | Upgrade
|
Other Receivables | 37.15 | - | - | - | - | - | Upgrade
|
Receivables | 187.47 | 127.91 | 122.28 | 49.06 | 65.72 | 59.73 | Upgrade
|
Other Current Assets | 69.35 | 148.67 | 87.86 | 25.6 | 92.16 | 28.99 | Upgrade
|
Total Current Assets | 533.42 | 573.2 | 493.34 | 526.19 | 354.86 | 134.48 | Upgrade
|
Property, Plant & Equipment | 21.52 | 12.74 | 13.14 | 14.45 | 20.66 | 21.05 | Upgrade
|
Long-Term Investments | 215.04 | 205.39 | 208.85 | 175.91 | 126.11 | 115.53 | Upgrade
|
Goodwill | 343.38 | 343.38 | 346.35 | 295.64 | 308.49 | - | Upgrade
|
Other Intangible Assets | 1,309 | 1,353 | 1,460 | 1,390 | 65.15 | 282.27 | Upgrade
|
Long-Term Accounts Receivable | 1.73 | 2.12 | 1.17 | 0.87 | 1.64 | 0.1 | Upgrade
|
Long-Term Deferred Tax Assets | 23.81 | 18.21 | 16.57 | 29.2 | 58.32 | 10.93 | Upgrade
|
Other Long-Term Assets | 83.98 | 36.24 | 38.23 | 33.52 | 22.32 | 21.95 | Upgrade
|
Total Assets | 2,532 | 2,544 | 2,578 | 2,466 | 957.55 | 586.3 | Upgrade
|
Accounts Payable | 194.97 | 142.06 | 170.92 | 26.07 | 54.37 | 42.36 | Upgrade
|
Accrued Expenses | 58.2 | 67.18 | 60.14 | 56.9 | 67.05 | 33.06 | Upgrade
|
Current Portion of Long-Term Debt | 45.54 | 37.13 | 28.65 | 6.48 | 0.05 | 0.11 | Upgrade
|
Current Portion of Leases | 4.63 | 3.12 | 5.06 | 3.41 | 2.64 | 1.48 | Upgrade
|
Current Income Taxes Payable | 22.36 | 24.47 | 10.71 | 29.24 | 42.66 | 29.64 | Upgrade
|
Current Unearned Revenue | 13.86 | 13.86 | 13.86 | - | - | - | Upgrade
|
Other Current Liabilities | 205.44 | 307.54 | 238.68 | 651.87 | 235.07 | 148.88 | Upgrade
|
Total Current Liabilities | 544.99 | 595.36 | 528.01 | 773.97 | 401.84 | 255.53 | Upgrade
|
Long-Term Debt | 309.96 | 318.98 | 347.49 | 222.16 | - | 0.06 | Upgrade
|
Long-Term Leases | 6.73 | 5.06 | 5.06 | 5.11 | 6.76 | 3.79 | Upgrade
|
Long-Term Unearned Revenue | 33.5 | 40.43 | 54.29 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 87.17 | 72.61 | 79.44 | 63.6 | - | - | Upgrade
|
Other Long-Term Liabilities | 301.83 | 355.85 | 466.38 | 382.99 | 251.31 | 130.04 | Upgrade
|
Total Liabilities | 1,284 | 1,388 | 1,481 | 1,448 | 659.91 | 389.42 | Upgrade
|
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
Retained Earnings | 541.68 | 407.58 | 305.23 | 243.86 | 210.97 | 113.6 | Upgrade
|
Comprensive Income & Other | -32.64 | 34.06 | 34.06 | 33.45 | 33.45 | 33.45 | Upgrade
|
Total Common Equity | 549.04 | 481.64 | 379.3 | 317.31 | 284.42 | 187.06 | Upgrade
|
Minority Interest | 699.08 | 673.94 | 717.86 | 700.99 | 13.22 | 9.82 | Upgrade
|
Shareholders' Equity | 1,248 | 1,156 | 1,097 | 1,018 | 297.64 | 196.88 | Upgrade
|
Total Liabilities & Equity | 2,532 | 2,544 | 2,578 | 2,466 | 957.55 | 586.3 | Upgrade
|
Total Debt | 366.86 | 364.3 | 386.26 | 237.16 | 9.46 | 5.44 | Upgrade
|
Net Cash (Debt) | -90.25 | -67.68 | -103.06 | 214.37 | 187.52 | 40.32 | Upgrade
|
Net Cash Growth | - | - | - | 14.32% | 365.07% | 37.39% | Upgrade
|
Net Cash Per Share | -0.56 | -0.42 | -0.64 | 1.34 | 1.17 | 0.25 | Upgrade
|
Filing Date Shares Outstanding | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | Upgrade
|
Total Common Shares Outstanding | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | Upgrade
|
Working Capital | -11.57 | -22.17 | -34.67 | -247.78 | -46.98 | -121.05 | Upgrade
|
Book Value Per Share | 3.43 | 3.01 | 2.37 | 1.98 | 1.78 | 1.17 | Upgrade
|
Tangible Book Value | -1,104 | -1,214 | -1,427 | -1,369 | -89.22 | -95.22 | Upgrade
|
Tangible Book Value Per Share | -6.90 | -7.59 | -8.93 | -8.56 | -0.56 | -0.60 | Upgrade
|
Machinery | 14.86 | 13.96 | 14.64 | 14.62 | 10.51 | - | Upgrade
|
Construction In Progress | 1.53 | 4.63 | 2.21 | 1.3 | 3.76 | - | Upgrade
|
Leasehold Improvements | 9.97 | 9.92 | 9.71 | 9.34 | 6.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.