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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.94	19.16	35.57	35.65	25.51	29.12
Short-Term Investments	390.58	250.94	261.05	247.55	426.02	167.86
Cash & Short-Term Investments	438.52	270.1	296.62	283.2	451.53	196.98
Cash Growth	19.63%	-8.94%	4.74%	-37.28%	129.23%	330.46%
Accounts Receivable	148.66	140.29	128.06	122.28	49.06	65.72
Other Receivables	24.25	18.66	31.89	-	-	-
Receivables	172.91	158.95	159.96	122.28	49.06	65.72
Other Current Assets	30.14	47.75	116.63	87.86	25.6	92.16
Total Current Assets	641.57	476.79	573.2	493.34	526.19	354.86
Property, Plant & Equipment	20.33	21	20.34	13.14	14.45	20.66
Long-Term Investments	245.42	231.71	205.39	208.85	175.91	126.11
Goodwill	325.64	343.2	343.38	346.35	295.64	308.49
Other Intangible Assets	1,189	1,243	1,353	1,460	1,390	65.15
Long-Term Accounts Receivable	15.66	15.28	2.12	1.17	0.87	1.64
Long-Term Deferred Tax Assets	26.58	29.56	18.21	16.57	29.2	58.32
Other Long-Term Assets	94.38	85.22	28.64	38.23	33.52	22.32
Total Assets	2,559	2,445	2,544	2,578	2,466	957.55
Accounts Payable	178.46	152.54	141.78	170.92	26.07	54.37
Accrued Expenses	56.86	65.15	67.55	60.14	56.9	67.05
Current Portion of Long-Term Debt	43.33	160.95	37.13	28.65	6.48	0.05
Current Portion of Leases	4.22	4.4	3.12	5.06	3.41	2.64
Current Income Taxes Payable	19.76	20.03	24.47	10.71	29.24	42.66
Current Unearned Revenue	13.86	13.86	13.86	13.86	-	-
Other Current Liabilities	301.54	301.34	307.45	238.68	651.87	235.07
Total Current Liabilities	618.02	718.26	595.36	528.01	773.97	401.84
Long-Term Debt	359.26	185.26	318.98	347.49	222.16	-
Long-Term Leases	6.08	6.99	5.06	5.06	5.11	6.76
Long-Term Unearned Revenue	23.1	26.57	40.43	54.29	-	-
Long-Term Deferred Tax Liabilities	82.79	88.53	72.61	79.44	63.6	-
Other Long-Term Liabilities	272.52	262.32	355.85	466.38	382.99	251.31
Total Liabilities	1,362	1,288	1,388	1,481	1,448	659.91
Common Stock	40	40	40	40	40	40
Retained Earnings	637.05	590.39	474.28	305.23	243.86	210.97
Comprehensive Income & Other	-84.02	-84.02	-32.64	34.06	33.45	33.45
Total Common Equity	593.03	546.37	481.64	379.3	317.31	284.42
Minority Interest	603.73	611.02	673.94	717.86	700.99	13.22
Shareholders' Equity	1,197	1,157	1,156	1,097	1,018	297.64
Total Liabilities & Equity	2,559	2,445	2,544	2,578	2,466	957.55
Total Debt	412.89	357.59	364.3	386.26	237.16	9.46
Net Cash (Debt)	25.63	-87.49	-67.68	-103.06	214.37	187.52
Net Cash Growth	209.19%	-	-	-	14.32%	365.07%
Net Cash Per Share	0.16	-0.55	-0.42	-0.64	1.34	1.17
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	23.55	-241.47	-22.17	-34.67	-247.78	-46.98
Book Value Per Share	3.71	3.42	3.01	2.37	1.98	1.78
Tangible Book Value	-921.57	-1,039	-1,214	-1,427	-1,369	-89.22
Tangible Book Value Per Share	-5.76	-6.50	-7.59	-8.93	-8.56	-0.56
Machinery	16.37	15.91	13.96	14.64	14.62	10.51
Construction In Progress	0.18	0.29	4.63	2.21	1.3	3.76
Leasehold Improvements	12.65	12.38	9.92	9.71	9.34	6.96

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.