BVMF:WIZC3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.62	19.17	19.16	35.57	35.65	25.51
Short-Term Investments	321.59	386.14	250.94	261.05	247.55	426.02
Cash & Short-Term Investments	370.21	405.31	270.1	296.62	283.2	451.53
Cash Growth	-15.58%	50.06%	-8.94%	4.74%	-37.28%	129.23%
Accounts Receivable	156.5	141.48	140.29	128.06	122.28	49.06
Other Receivables	79.47	26.12	19.41	31.89	-	-
Receivables	235.97	167.61	159.7	159.96	122.28	49.06
Prepaid Expenses	-	0.37	0.5	-	-	-
Other Current Assets	31.98	51.39	46.49	116.63	87.86	25.6
Total Current Assets	638.15	624.68	476.79	573.2	493.34	526.19
Property, Plant & Equipment	13.42	14.43	21	20.34	13.14	14.45
Long-Term Investments	234.41	251.04	231.71	205.39	208.85	175.91
Goodwill	-	316.19	343.2	343.38	346.35	295.64
Other Intangible Assets	1,417	1,121	1,243	1,353	1,460	1,390
Long-Term Accounts Receivable	-	13.87	9.43	2.12	1.17	0.87
Long-Term Deferred Tax Assets	25.9	25.25	29.56	18.21	16.57	29.2
Other Long-Term Assets	87.08	67.51	91.07	28.64	38.23	33.52
Total Assets	2,416	2,434	2,445	2,544	2,578	2,466
Accounts Payable	115.16	123.98	152.54	141.78	170.92	26.07
Accrued Expenses	34.4	57.93	65.15	67.55	60.14	56.9
Current Portion of Long-Term Debt	84.22	56.17	160.95	37.13	28.65	6.48
Current Portion of Leases	2.7	2.67	4.4	3.12	5.06	3.41
Current Income Taxes Payable	40.79	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	310.44	285.99	301.34	307.45	238.68	651.87
Total Current Liabilities	601.57	563.62	718.26	595.36	528.01	773.97
Long-Term Debt	280.9	332.41	185.26	318.98	347.49	222.16
Long-Term Leases	5.07	5.78	6.99	5.06	5.06	5.11
Long-Term Unearned Revenue	9.24	12.71	26.57	40.43	54.29	-
Long-Term Deferred Tax Liabilities	92.64	85.44	88.53	72.61	79.44	63.6
Other Long-Term Liabilities	133.67	137.96	262.32	355.85	466.38	382.99
Total Liabilities	1,123	1,138	1,288	1,388	1,481	1,448
Common Stock	40	40	40	40	40	40
Retained Earnings	730.77	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	687.37	697.79	546.37	481.64	379.3	317.31
Minority Interest	605.85	598.35	611.02	673.94	717.86	700.99
Shareholders' Equity	1,293	1,296	1,157	1,156	1,097	1,018
Total Liabilities & Equity	2,416	2,434	2,445	2,544	2,578	2,466
Total Debt	372.88	397.04	357.59	364.3	386.26	237.16
Net Cash (Debt)	-2.68	8.28	-87.49	-67.68	-103.06	214.37
Net Cash Growth	-	-	-	-	-	14.32%
Net Cash Per Share	-	0.05	-0.55	-0.42	-0.64	1.34
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	36.58	61.05	-241.47	-22.17	-34.67	-247.78
Book Value Per Share	-	4.36	3.42	3.01	2.37	1.98
Tangible Book Value	-729.97	-739.5	-1,039	-1,214	-1,427	-1,369
Tangible Book Value Per Share	-	-4.62	-6.50	-7.59	-8.93	-8.56
Machinery	-	13.03	15.91	13.96	14.64	14.62
Construction In Progress	-	0.11	0.29	4.63	2.21	1.3
Leasehold Improvements	-	11.05	12.38	9.92	9.71	9.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.