Livetech da Bahia Indústria e Comércio S.A. (BVMF:WDCN3)
Brazil
· Delayed Price · Currency is BRL 2.500
+0.010 (0.40%)
Last updated: Apr 28, 2026, 4:30 PM GMT-3
BVMF:WDCN3 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 171.98 | 102.03 | 101.96 | 152.47 | 38.47 | Upgrade
|
| Short-Term Investments | - | - | - | 152.17 | 298.52 | Upgrade
|
| Cash & Short-Term Investments | 171.98 | 102.03 | 101.96 | 304.64 | 336.99 | Upgrade
|
| Cash Growth | 68.56% | 0.07% | -66.53% | -9.60% | 275.13% | Upgrade
|
| Accounts Receivable | 237.12 | 317.75 | 220.15 | 195.94 | 163.72 | Upgrade
|
| Other Receivables | 12.92 | 24.92 | 19.76 | 64.47 | 49.01 | Upgrade
|
| Receivables | 250.03 | 342.66 | 239.92 | 260.41 | 212.73 | Upgrade
|
| Inventory | 165.05 | 197.54 | 200.84 | 363.14 | 259.36 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.36 | 0.51 | 0.93 | 1.11 | Upgrade
|
| Other Current Assets | - | 0.75 | - | - | 80.2 | Upgrade
|
| Total Current Assets | 587.45 | 643.34 | 543.22 | 929.12 | 890.39 | Upgrade
|
| Property, Plant & Equipment | 268.41 | 397.48 | 424.38 | 446.67 | 422.21 | Upgrade
|
| Long-Term Investments | - | - | - | 0.58 | - | Upgrade
|
| Goodwill | 3.22 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Other Intangible Assets | 77.45 | 102.52 | 106.14 | 77.92 | 54.58 | Upgrade
|
| Long-Term Accounts Receivable | 179.54 | 259.56 | 209.82 | 155.31 | 95.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.01 | 43.01 | 32.86 | 26.64 | 17.5 | Upgrade
|
| Other Long-Term Assets | 6.94 | 7.26 | 34.37 | 0.11 | 9.2 | Upgrade
|
| Total Assets | 1,188 | 1,455 | 1,353 | 1,639 | 1,492 | Upgrade
|
| Accounts Payable | 58.37 | 108.79 | 96.1 | 142.11 | 199.44 | Upgrade
|
| Accrued Expenses | 13.26 | 22.01 | 8.53 | 6.4 | 10.37 | Upgrade
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| Current Portion of Long-Term Debt | 257.91 | 185.22 | 68.33 | 226.49 | 326.68 | Upgrade
|
| Current Portion of Leases | 2.76 | 3.11 | 2.65 | 0.97 | 2.23 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 15.93 | - | 4.15 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.44 | Upgrade
|
| Other Current Liabilities | 17.63 | 30.45 | 22.82 | 41.85 | 52.15 | Upgrade
|
| Total Current Liabilities | 350 | 365.51 | 198.43 | 421.97 | 591.3 | Upgrade
|
| Long-Term Debt | 357.73 | 394.82 | 510.49 | 567.57 | 269.86 | Upgrade
|
| Long-Term Leases | 4.02 | 7.27 | 8.88 | 0.91 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 9.91 | 22 | 0.14 | 0.38 | 0.36 | Upgrade
|
| Total Liabilities | 721.66 | 789.59 | 717.94 | 990.83 | 862.37 | Upgrade
|
| Common Stock | 401.74 | 301.4 | 301.4 | 301.4 | 297.59 | Upgrade
|
| Retained Earnings | -179.15 | 130.5 | 104.86 | 116.73 | 94.43 | Upgrade
|
| Treasury Stock | - | -8.54 | -8.54 | -7.04 | - | Upgrade
|
| Comprehensive Income & Other | 242.92 | 242.49 | 237.39 | 236.71 | 237.45 | Upgrade
|
| Total Common Equity | 465.51 | 665.85 | 635.11 | 647.79 | 629.47 | Upgrade
|
| Minority Interest | 0.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 466.36 | 665.85 | 635.11 | 647.79 | 629.47 | Upgrade
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| Total Liabilities & Equity | 1,188 | 1,455 | 1,353 | 1,639 | 1,492 | Upgrade
|
| Total Debt | 622.42 | 590.41 | 590.35 | 795.94 | 599.61 | Upgrade
|
| Net Cash (Debt) | -450.44 | -488.38 | -488.39 | -491.3 | -262.62 | Upgrade
|
| Net Cash Per Share | -7.17 | -7.66 | -7.61 | -7.64 | -4.91 | Upgrade
|
| Filing Date Shares Outstanding | 63.46 | 63.46 | 63.46 | 63.73 | 64.33 | Upgrade
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| Total Common Shares Outstanding | 63.46 | 63.46 | 63.46 | 63.73 | 64.33 | Upgrade
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| Working Capital | 237.45 | 277.83 | 344.79 | 507.15 | 299.09 | Upgrade
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| Book Value Per Share | 7.34 | 10.49 | 10.01 | 10.16 | 9.79 | Upgrade
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| Tangible Book Value | 384.84 | 561.05 | 526.7 | 567.6 | 572.62 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 8.84 | 8.30 | 8.91 | 8.90 | Upgrade
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| Order Backlog | 475.8 | - | 874.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.