Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil · Delayed Price · Currency is BRL 8.08
-0.02 (-0.25%)
Sep 3, 2026, 5:03 PM GMT-3
BVMF:WIZC3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.55 | 19.17 | 19.16 | 35.57 | 35.65 | 25.51 |
Short-Term Investments | 374.53 | 386.14 | 250.94 | 261.05 | 247.55 | 426.02 |
Cash & Short-Term Investments | 386.08 | 405.31 | 270.1 | 296.62 | 283.2 | 451.53 |
Cash Growth | 26.68% | 50.06% | -8.94% | 4.74% | -37.28% | 129.23% |
Accounts Receivable | 122.64 | 141.48 | 140.29 | 128.06 | 122.28 | 49.06 |
Other Receivables | 69.9 | 26.12 | 19.41 | 31.89 | - | - |
Receivables | 192.54 | 167.61 | 159.7 | 159.96 | 122.28 | 49.06 |
Prepaid Expenses | 0.75 | 0.37 | 0.5 | - | - | - |
Other Current Assets | 51.44 | 51.39 | 46.49 | 116.63 | 87.86 | 25.6 |
Total Current Assets | 630.81 | 624.68 | 476.79 | 573.2 | 493.34 | 526.19 |
Property, Plant & Equipment | 12.74 | 14.43 | 21 | 20.34 | 13.14 | 14.45 |
Long-Term Investments | 250.78 | 251.04 | 231.71 | 205.39 | 208.85 | 175.91 |
Goodwill | 316.53 | 316.19 | 343.2 | 343.38 | 346.35 | 295.64 |
Other Intangible Assets | 1,079 | 1,121 | 1,243 | 1,353 | 1,460 | 1,390 |
Long-Term Accounts Receivable | 14.26 | 13.87 | 9.43 | 2.12 | 1.17 | 0.87 |
Long-Term Deferred Tax Assets | 28.92 | 25.25 | 29.56 | 18.21 | 16.57 | 29.2 |
Other Long-Term Assets | 74.09 | 67.51 | 91.07 | 28.64 | 38.23 | 33.52 |
Total Assets | 2,408 | 2,434 | 2,445 | 2,544 | 2,578 | 2,466 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 133.75 | 123.98 | 152.54 | 141.78 | 170.92 | 26.07 |
Accrued Expenses | 54.88 | 57.93 | 65.15 | 67.55 | 60.14 | 56.9 |
Current Portion of Long-Term Debt | 95.64 | 56.17 | 160.95 | 37.13 | 28.65 | 6.48 |
Current Portion of Leases | 2.69 | 2.67 | 4.4 | 3.12 | 5.06 | 3.41 |
Current Income Taxes Payable | 20.65 | 23.03 | 20.03 | 24.47 | 10.71 | 29.24 |
Current Unearned Revenue | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Other Current Liabilities | 249.99 | 285.99 | 301.34 | 307.45 | 238.68 | 651.87 |
Total Current Liabilities | 571.46 | 563.62 | 718.26 | 595.36 | 528.01 | 773.97 |
Long-Term Debt | 272.44 | 332.41 | 185.26 | 318.98 | 347.49 | 222.16 |
Long-Term Leases | 4.47 | 5.78 | 6.99 | 5.06 | 5.06 | 5.11 |
Long-Term Unearned Revenue | 5.78 | 12.71 | 26.57 | 40.43 | 54.29 | - |
Long-Term Deferred Tax Liabilities | 94.78 | 85.44 | 88.53 | 72.61 | 79.44 | 63.6 |
Other Long-Term Liabilities | 115.65 | 137.96 | 262.32 | 355.85 | 466.38 | 382.99 |
Total Liabilities | 1,065 | 1,138 | 1,288 | 1,388 | 1,481 | 1,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 784.34 | 741.19 | 590.39 | 474.28 | 305.23 | 243.86 |
Comprehensive Income & Other | -83.4 | -83.4 | -84.02 | -32.64 | 34.06 | 33.45 |
Total Common Equity | 740.94 | 697.79 | 546.37 | 481.64 | 379.3 | 317.31 |
Minority Interest | 602.01 | 598.35 | 611.02 | 673.94 | 717.86 | 700.99 |
Shareholders' Equity | 1,343 | 1,296 | 1,157 | 1,156 | 1,097 | 1,018 |
Total Liabilities & Equity | 2,408 | 2,434 | 2,445 | 2,544 | 2,578 | 2,466 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 375.25 | 397.04 | 357.59 | 364.3 | 386.26 | 237.16 |
Net Cash (Debt) | 10.83 | 8.28 | -87.49 | -67.68 | -103.06 | 214.37 |
Net Cash Growth | - | - | - | - | - | 14.32% |
Net Cash Per Share | 0.07 | 0.05 | -0.55 | -0.42 | -0.64 | 1.34 |
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 | 59.34 | 61.05 | -241.47 | -22.17 | -34.67 | -247.78 |
Book Value Per Share | 4.63 | 4.36 | 3.42 | 3.01 | 2.37 | 1.98 |
Tangible Book Value | -655 | -739.5 | -1,039 | -1,214 | -1,427 | -1,369 |
Tangible Book Value Per Share | -4.10 | -4.62 | -6.50 | -7.59 | -8.93 | -8.56 |
Machinery | 13.83 | 13.03 | 15.91 | 13.96 | 14.64 | 14.62 |
Construction In Progress | 0.11 | 0.11 | 0.29 | 4.63 | 2.21 | 1.3 |
Leasehold Improvements | 11.1 | 11.05 | 12.38 | 9.92 | 9.71 | 9.34 |