Wetzel S.A. (BVMF:MWET3)

Wetzel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.53	0.3	1.25	0.72	1.36
Trading Asset Securities	-	17.73	-	-	-	-
Cash & Short-Term Investments	11.24	18.25	0.3	1.25	0.72	1.36
Cash Growth	2971.59%	5924.42%	-75.78%	73.27%	-46.79%	-66.01%
Accounts Receivable	44.67	39.37	33.09	32.47	23.49	20.83
Other Receivables	27.96	35.49	49.85	44.59	28.71	1.35
Receivables	72.63	74.86	82.95	77.06	52.2	22.18
Inventory	32.83	34.34	33.25	32.46	29.55	20.29
Prepaid Expenses	1.13	10.59	0.1	0.1	0.06	0.08
Other Current Assets	3.9	0.7	0.69	0.9	0.39	0.43
Total Current Assets	121.73	138.74	117.29	111.77	82.93	44.33
Property, Plant & Equipment	122.3	130.02	71.04	64.97	59.51	52.73
Long-Term Investments	-	-	-	-	-	0.81
Other Intangible Assets	0.16	0.18	0.12	0.17	0.15	0.11
Long-Term Deferred Tax Assets	22.9	14.1	33.18	17.85	5.76	15.11
Other Long-Term Assets	47.63	69.2	78.1	72.98	75.43	70.71
Total Assets	314.71	352.23	299.74	267.74	223.86	183.88
Accounts Payable	25.73	36.75	22.21	26.5	22.38	13.98
Accrued Expenses	48.35	54.82	42.85	37.66	31.69	54.04
Short-Term Debt	-	9.74	6.37	-	-	-
Current Portion of Long-Term Debt	80.07	47.19	35.7	34.22	29.69	15.63
Current Portion of Leases	1.98	2.12	1.59	2.88	2.43	2.5
Current Income Taxes Payable	1.33	1.95	1.05	1.14	0.78	31.58
Other Current Liabilities	4.79	4.56	6.32	4.06	4.57	3.69
Total Current Liabilities	162.25	157.13	116.09	106.46	91.55	121.41
Long-Term Debt	21.73	22.69	34.85	20.15	23.46	28.09
Long-Term Leases	1.83	2.68	1.65	1.42	0.62	0.24
Long-Term Deferred Tax Liabilities	29.34	28.05	40.79	39.16	39.31	37.48
Other Long-Term Liabilities	88.14	115.49	112.16	110.34	118.6	181.69
Total Liabilities	303.28	326.04	305.53	277.52	273.53	368.91
Common Stock	47.15	47.15	47.15	47.15	47.15	47.15
Retained Earnings	-44.25	-29.6	-81.58	-84.08	-114.11	-249.55
Comprehensive Income & Other	8.54	8.65	28.64	28.73	18.85	18.95
Total Common Equity	11.43	26.19	-5.79	-8.2	-48.11	-183.46
Minority Interest	-	-	-	-1.58	-1.57	-1.57
Shareholders' Equity	11.43	26.19	-5.79	-9.78	-49.68	-185.03
Total Liabilities & Equity	314.71	352.23	299.74	267.74	223.86	183.88
Total Debt	105.6	84.42	80.16	58.67	56.2	46.46
Net Cash (Debt)	-94.36	-66.17	-79.86	-57.42	-55.48	-45.1
Net Cash Per Share	-63.94	-32.15	-38.80	-27.90	-26.96	-21.91
Filing Date Shares Outstanding	24.68	2.06	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	24.68	2.06	2.06	2.06	2.06	2.06
Working Capital	-40.52	-18.39	1.2	5.31	-8.62	-77.08
Book Value Per Share	0.46	12.73	-2.81	-3.99	-23.38	-89.14
Tangible Book Value	11.28	26.01	-5.92	-8.38	-48.26	-183.57
Tangible Book Value Per Share	0.46	12.64	-2.87	-4.07	-23.45	-89.20
Land	-	-	8.92	-	-	-
Buildings	-	0.25	12.41	-	-	-
Machinery	-	184.81	126.07	-	-	-

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