BVMF:WLMM4 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	126.83	122.26	38.62	42.07	22.78	55.91
Short-Term Investments	73.17	72.61	46.71	15.85	7.57	102.18
Cash & Short-Term Investments	200	194.87	85.33	57.92	30.34	158.09
Cash Growth	130.71%	128.38%	47.32%	90.91%	-80.81%	15.27%
Accounts Receivable	248.25	209.98	196.6	255	110.84	58.37
Other Receivables	40.52	42.16	35.24	5.53	26.26	3.62
Receivables	288.77	252.15	231.84	260.54	137.11	61.99
Inventory	413.07	473.46	454.06	282.82	264.64	89.55
Other Current Assets	24.29	20.96	38.52	30.19	22.93	9.2
Total Current Assets	926.13	941.43	809.75	631.47	455.02	318.82
Property, Plant & Equipment	572.02	564.74	431.21	333.4	303.58	293.95
Long-Term Investments	2.03	2.22	1.17	0.62	0.74	0.62
Goodwill	16.43	16.43	10.1	8.92	8.92	8.92
Other Intangible Assets	28.64	28.61	29.51	0.18	0.19	0.12
Other Long-Term Assets	31.42	29.79	30.07	34.12	43.11	45.68
Total Assets	1,577	1,583	1,312	1,009	811.57	668.1
Accounts Payable	113.47	102.49	31.57	57.37	22.95	12.78
Accrued Expenses	37.38	40.73	36.83	32.14	27.14	25.1
Short-Term Debt	73.46	-	-	-	-	-
Current Portion of Long-Term Debt	141.63	234.73	216.82	127.38	49.78	5.33
Current Portion of Leases	-	-	-	-	-	0.24
Current Income Taxes Payable	0.2	0.04	0.65	4.56	2.97	3.46
Other Current Liabilities	125.11	130.52	50.17	25.12	30.58	25.74
Total Current Liabilities	491.24	508.5	336.05	246.56	133.42	72.65
Long-Term Debt	223.36	215.81	154.49	13.11	6.48	0.76
Long-Term Deferred Tax Liabilities	44.89	40.59	42.42	41.16	43.49	46.32
Other Long-Term Liabilities	28.07	43.02	5.3	5.31	5.76	5.98
Total Liabilities	787.56	807.91	538.26	306.14	189.16	125.7
Common Stock	557.38	557.38	410.71	271.57	238.84	238.84
Retained Earnings	139.63	124.97	265.56	333.04	284.9	204.07
Comprehensive Income & Other	96.16	96.32	96.96	97.62	98.28	99.08
Total Common Equity	793.17	778.66	773.22	702.23	622.01	541.98
Minority Interest	-4.06	-3.36	0.33	0.34	0.4	0.42
Shareholders' Equity	789.1	775.3	773.55	702.57	622.41	542.4
Total Liabilities & Equity	1,577	1,583	1,312	1,009	811.57	668.1
Total Debt	438.45	450.53	371.31	140.48	56.27	6.33
Net Cash (Debt)	-238.46	-255.66	-285.98	-82.56	-25.93	151.76
Net Cash Growth	-	-	-	-	-	19.10%
Net Cash Per Share	-6.55	-7.02	-7.85	-2.27	-0.71	4.17
Filing Date Shares Outstanding	38.46	36.41	36.41	36.41	36.41	36.41
Total Common Shares Outstanding	38.46	36.41	36.41	36.41	36.41	36.41
Working Capital	434.89	432.93	473.7	384.91	321.6	246.18
Book Value Per Share	20.62	21.38	21.23	19.28	17.08	14.88
Tangible Book Value	748.1	733.62	733.61	693.13	612.9	532.94
Tangible Book Value Per Share	19.45	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