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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.16	35.57	35.65	25.51	29.12
Short-Term Investments	250.94	261.05	247.55	426.02	167.86
Cash & Short-Term Investments	270.1	296.62	283.2	451.53	196.98
Cash Growth	-8.94%	4.74%	-37.28%	129.23%	330.46%
Accounts Receivable	140.29	128.06	122.28	49.06	65.72
Other Receivables	18.66	31.89	-	-	-
Receivables	158.95	159.96	122.28	49.06	65.72
Other Current Assets	47.75	116.63	87.86	25.6	92.16
Total Current Assets	476.79	573.2	493.34	526.19	354.86
Property, Plant & Equipment	21	20.34	13.14	14.45	20.66
Long-Term Investments	231.71	205.39	208.85	175.91	126.11
Goodwill	343.2	343.38	346.35	295.64	308.49
Other Intangible Assets	1,243	1,353	1,460	1,390	65.15
Long-Term Accounts Receivable	15.28	2.12	1.17	0.87	1.64
Long-Term Deferred Tax Assets	29.56	18.21	16.57	29.2	58.32
Other Long-Term Assets	85.22	28.64	38.23	33.52	22.32
Total Assets	2,445	2,544	2,578	2,466	957.55
Accounts Payable	152.54	141.78	170.92	26.07	54.37
Accrued Expenses	65.15	67.55	60.14	56.9	67.05
Current Portion of Long-Term Debt	160.95	37.13	28.65	6.48	0.05
Current Portion of Leases	4.4	3.12	5.06	3.41	2.64
Current Income Taxes Payable	20.03	24.47	10.71	29.24	42.66
Current Unearned Revenue	13.86	13.86	13.86	-	-
Other Current Liabilities	301.34	307.45	238.68	651.87	235.07
Total Current Liabilities	718.26	595.36	528.01	773.97	401.84
Long-Term Debt	185.26	318.98	347.49	222.16	-
Long-Term Leases	6.99	5.06	5.06	5.11	6.76
Long-Term Unearned Revenue	26.57	40.43	54.29	-	-
Long-Term Deferred Tax Liabilities	88.53	72.61	79.44	63.6	-
Other Long-Term Liabilities	262.32	355.85	466.38	382.99	251.31
Total Liabilities	1,288	1,388	1,481	1,448	659.91
Common Stock	40	40	40	40	40
Retained Earnings	590.39	474.28	305.23	243.86	210.97
Comprehensive Income & Other	-84.02	-32.64	34.06	33.45	33.45
Total Common Equity	546.37	481.64	379.3	317.31	284.42
Minority Interest	611.02	673.94	717.86	700.99	13.22
Shareholders' Equity	1,157	1,156	1,097	1,018	297.64
Total Liabilities & Equity	2,445	2,544	2,578	2,466	957.55
Total Debt	357.59	364.3	386.26	237.16	9.46
Net Cash (Debt)	-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	-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	-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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.