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

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

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