Wetzel S.A. (BVMF:MWET3)

Wetzel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	0.3	1.25	0.72	1.36
Cash & Short-Term Investments	0.53	0.3	1.25	0.72	1.36
Cash Growth	73.60%	-75.78%	73.27%	-46.79%	-66.01%
Accounts Receivable	39.37	33.09	32.47	23.49	20.83
Other Receivables	35.49	49.85	44.49	28.71	1.35
Receivables	74.86	82.95	76.96	52.2	22.18
Inventory	34.34	33.25	32.46	29.55	20.29
Prepaid Expenses	10.59	0.1	0.1	0.06	0.08
Other Current Assets	18.43	0.69	1	0.39	0.43
Total Current Assets	138.74	117.29	111.77	82.93	44.33
Property, Plant & Equipment	130.02	71.04	64.97	59.51	52.73
Long-Term Investments	-	-	-	-	0.81
Other Intangible Assets	0.18	0.12	0.17	0.15	0.11
Long-Term Deferred Tax Assets	14.1	33.18	17.85	5.76	15.11
Other Long-Term Assets	69.2	78.1	72.98	75.43	70.71
Total Assets	352.23	299.74	267.74	223.86	183.88
Accounts Payable	36.75	22.21	26.5	22.38	13.98
Accrued Expenses	54.82	42.85	37.66	31.69	54.04
Short-Term Debt	56.93	6.37	5.82	-	-
Current Portion of Long-Term Debt	-	35.7	28.39	29.69	15.63
Current Portion of Leases	2.12	1.59	2.88	2.43	2.5
Current Income Taxes Payable	1.95	1.05	1.14	0.78	31.58
Other Current Liabilities	4.56	6.32	4.06	4.57	3.69
Total Current Liabilities	157.13	116.09	106.46	91.55	121.41
Long-Term Debt	22.69	34.85	20.15	23.46	28.09
Long-Term Leases	2.68	1.65	1.42	0.62	0.24
Long-Term Deferred Tax Liabilities	28.05	40.79	39.16	39.31	37.48
Other Long-Term Liabilities	115.49	112.16	110.34	118.6	181.69
Total Liabilities	326.04	305.53	277.52	273.53	368.91
Common Stock	47.15	47.15	47.15	47.15	47.15
Retained Earnings	-29.6	-81.58	-84.08	-114.11	-249.55
Comprehensive Income & Other	8.65	28.64	28.73	18.85	18.95
Total Common Equity	26.19	-5.79	-8.2	-48.11	-183.46
Minority Interest	-	-	-1.58	-1.57	-1.57
Shareholders' Equity	26.19	-5.79	-9.78	-49.68	-185.03
Total Liabilities & Equity	352.23	299.74	267.74	223.86	183.88
Total Debt	84.42	80.16	58.67	56.2	46.46
Net Cash (Debt)	-83.9	-79.86	-57.42	-55.48	-45.1
Net Cash Per Share	-	-38.80	-27.90	-26.96	-21.91
Filing Date Shares Outstanding	-	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	-	2.06	2.06	2.06	2.06
Working Capital	-18.39	1.2	5.31	-8.62	-77.08
Book Value Per Share	-	-2.81	-3.99	-23.38	-89.14
Tangible Book Value	26.01	-5.92	-8.38	-48.26	-183.57
Tangible Book Value Per Share	-	-2.87	-4.07	-23.45	-89.20
Land	-	8.92	8.92	-	-
Buildings	-	12.41	12.41	-	-
Machinery	-	126.07	123.72	-	-

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