Wetzel S.A. (BVMF:MWET3)
Brazil
· Delayed Price · Currency is BRL 16.00
0.00 (0.00%)
At close: Dec 5, 2025
Wetzel Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.53 | 0.3 | 1.25 | 0.72 | 1.36 | Upgrade
|
| Trading Asset Securities | 3.79 | 17.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 18.25 | 0.3 | 1.25 | 0.72 | 1.36 | Upgrade
|
| Cash Growth | 603.09% | 5924.42% | -75.78% | 73.27% | -46.79% | -66.01% | Upgrade
|
| Accounts Receivable | 48.07 | 39.37 | 33.09 | 32.47 | 23.49 | 20.83 | Upgrade
|
| Other Receivables | 31.09 | 35.49 | 49.85 | 44.59 | 28.71 | 1.35 | Upgrade
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| Receivables | 79.16 | 74.86 | 82.95 | 77.06 | 52.2 | 22.18 | Upgrade
|
| Inventory | 36.1 | 34.34 | 33.25 | 32.46 | 29.55 | 20.29 | Upgrade
|
| Prepaid Expenses | 5.86 | 10.59 | 0.1 | 0.1 | 0.06 | 0.08 | Upgrade
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| Other Current Assets | 1.6 | 0.7 | 0.69 | 0.9 | 0.39 | 0.43 | Upgrade
|
| Total Current Assets | 126.6 | 138.74 | 117.29 | 111.77 | 82.93 | 44.33 | Upgrade
|
| Property, Plant & Equipment | 118.41 | 130.02 | 71.04 | 64.97 | 59.51 | 52.73 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.81 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.18 | 0.12 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.17 | 14.1 | 33.18 | 17.85 | 5.76 | 15.11 | Upgrade
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| Other Long-Term Assets | 47.69 | 69.2 | 78.1 | 72.98 | 75.43 | 70.71 | Upgrade
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| Total Assets | 320.07 | 352.23 | 299.74 | 267.74 | 223.86 | 183.88 | Upgrade
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| Accounts Payable | 28.03 | 36.75 | 22.21 | 26.5 | 22.38 | 13.98 | Upgrade
|
| Accrued Expenses | 45.57 | 54.82 | 42.85 | 37.66 | 31.69 | 54.04 | Upgrade
|
| Short-Term Debt | 7.31 | 9.74 | 6.37 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 58.85 | 47.19 | 35.7 | 34.22 | 29.69 | 15.63 | Upgrade
|
| Current Portion of Leases | 1.78 | 2.12 | 1.59 | 2.88 | 2.43 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 1.95 | 1.05 | 1.14 | 0.78 | 31.58 | Upgrade
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| Other Current Liabilities | 5.06 | 4.56 | 6.32 | 4.06 | 4.57 | 3.69 | Upgrade
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| Total Current Liabilities | 147.22 | 157.13 | 116.09 | 106.46 | 91.55 | 121.41 | Upgrade
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| Long-Term Debt | 39.15 | 22.69 | 34.85 | 20.15 | 23.46 | 28.09 | Upgrade
|
| Long-Term Leases | 1.56 | 2.68 | 1.65 | 1.42 | 0.62 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.9 | 28.05 | 40.79 | 39.16 | 39.31 | 37.48 | Upgrade
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| Other Long-Term Liabilities | 93.84 | 115.49 | 112.16 | 110.34 | 118.6 | 181.69 | Upgrade
|
| Total Liabilities | 311.65 | 326.04 | 305.53 | 277.52 | 273.53 | 368.91 | Upgrade
|
| Common Stock | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade
|
| Retained Earnings | -47.26 | -29.6 | -81.58 | -84.08 | -114.11 | -249.55 | Upgrade
|
| Comprehensive Income & Other | 8.52 | 8.65 | 28.64 | 28.73 | 18.85 | 18.95 | Upgrade
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| Total Common Equity | 8.42 | 26.19 | -5.79 | -8.2 | -48.11 | -183.46 | Upgrade
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| Minority Interest | - | - | - | -1.58 | -1.57 | -1.57 | Upgrade
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| Shareholders' Equity | 8.42 | 26.19 | -5.79 | -9.78 | -49.68 | -185.03 | Upgrade
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| Total Liabilities & Equity | 320.07 | 352.23 | 299.74 | 267.74 | 223.86 | 183.88 | Upgrade
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| Total Debt | 108.64 | 84.42 | 80.16 | 58.67 | 56.2 | 46.46 | Upgrade
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| Net Cash (Debt) | -104.76 | -66.17 | -79.86 | -57.42 | -55.48 | -45.1 | Upgrade
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| Net Cash Per Share | -50.90 | -32.15 | -38.80 | -27.90 | -26.96 | -21.91 | Upgrade
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| Filing Date Shares Outstanding | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Total Common Shares Outstanding | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Working Capital | -20.62 | -18.39 | 1.2 | 5.31 | -8.62 | -77.08 | Upgrade
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| Book Value Per Share | 4.09 | 12.73 | -2.81 | -3.99 | -23.38 | -89.14 | Upgrade
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| Tangible Book Value | 8.22 | 26.01 | -5.92 | -8.38 | -48.26 | -183.57 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 12.64 | -2.87 | -4.07 | -23.45 | -89.20 | Upgrade
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| Land | - | - | 8.92 | - | - | - | Upgrade
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| Buildings | 0.25 | 0.25 | 12.41 | - | - | - | Upgrade
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| Machinery | 172.18 | 184.81 | 126.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.