BVMF:WLMM4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	122.26	38.62	42.07	22.78	55.91
Short-Term Investments	72.61	46.71	15.85	7.57	102.18
Cash & Short-Term Investments	194.87	85.33	57.92	30.34	158.09
Cash Growth	128.38%	47.32%	90.91%	-80.81%	15.27%
Accounts Receivable	209.98	196.6	255	110.84	58.37
Other Receivables	42.16	35.24	5.53	26.26	3.62
Receivables	252.15	231.84	260.54	137.11	61.99
Inventory	473.46	454.06	282.82	264.64	89.55
Other Current Assets	20.96	38.52	30.19	22.93	9.2
Total Current Assets	941.43	809.75	631.47	455.02	318.82
Property, Plant & Equipment	564.74	431.21	333.4	303.58	293.95
Long-Term Investments	2.22	1.17	0.62	0.74	0.62
Goodwill	16.43	10.1	8.92	8.92	8.92
Other Intangible Assets	28.61	29.51	0.18	0.19	0.12
Other Long-Term Assets	29.79	30.07	34.12	43.11	45.68
Total Assets	1,583	1,312	1,009	811.57	668.1
Accounts Payable	102.49	31.57	57.37	22.95	12.78
Accrued Expenses	40.73	36.83	32.14	27.14	25.1
Current Portion of Long-Term Debt	234.73	216.82	127.38	49.78	5.33
Current Portion of Leases	-	-	-	-	0.24
Current Income Taxes Payable	0.04	0.65	4.56	2.97	3.46
Other Current Liabilities	130.52	50.17	25.12	30.58	25.74
Total Current Liabilities	508.5	336.05	246.56	133.42	72.65
Long-Term Debt	215.81	154.49	13.11	6.48	0.76
Long-Term Deferred Tax Liabilities	40.59	42.42	41.16	43.49	46.32
Other Long-Term Liabilities	43.02	5.3	5.31	5.76	5.98
Total Liabilities	807.91	538.26	306.14	189.16	125.7
Common Stock	557.38	410.71	271.57	238.84	238.84
Retained Earnings	124.97	265.56	333.04	284.9	204.07
Comprehensive Income & Other	96.32	96.96	97.62	98.28	99.08
Total Common Equity	778.66	773.22	702.23	622.01	541.98
Minority Interest	-3.36	0.33	0.34	0.4	0.42
Shareholders' Equity	775.3	773.55	702.57	622.41	542.4
Total Liabilities & Equity	1,583	1,312	1,009	811.57	668.1
Total Debt	450.53	371.31	140.48	56.27	6.33
Net Cash (Debt)	-255.66	-285.98	-82.56	-25.93	151.76
Net Cash Growth	-	-	-	-	19.10%
Net Cash Per Share	-7.02	-7.85	-2.27	-0.71	4.17
Filing Date Shares Outstanding	36.41	36.41	36.41	36.41	36.41
Total Common Shares Outstanding	36.41	36.41	36.41	36.41	36.41
Working Capital	432.93	473.7	384.91	321.6	246.18
Book Value Per Share	21.38	21.23	19.28	17.08	14.88
Tangible Book Value	733.62	733.61	693.13	612.9	532.94
Tangible Book Value Per Share	20.15	20.15	19.03	16.83	14.64
Land	206.39	206.06	204.61	204.39	204.27
Buildings	83.68	75.65	72.36	67.29	61.7
Machinery	316.41	162.12	56.97	37.54	36.82
Construction In Progress	15.87	15.12	15.52	7.14	12.12

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