Wetzel S.A. (BVMF: MWET4)

Wetzel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.37	0.3	1.25	0.72	1.36	3.99
Cash & Short-Term Investments	0.37	0.3	1.25	0.72	1.36	3.99
Cash Growth	-3.68%	-75.78%	73.27%	-46.79%	-66.01%	-34.98%
Accounts Receivable	44.66	33.09	32.47	23.49	20.83	15.75
Other Receivables	45.71	49.85	44.49	28.71	1.35	1.76
Receivables	90.37	82.95	76.96	52.2	22.18	17.51
Inventory	40.79	33.25	32.46	29.55	20.29	17.73
Prepaid Expenses	0.17	0.1	0.1	0.06	0.08	0.09
Other Current Assets	0.34	0.69	1	0.39	0.43	0.66
Total Current Assets	132.04	117.29	111.77	82.93	44.33	39.99
Property, Plant & Equipment	86.95	71.04	64.97	59.51	52.73	54.53
Long-Term Investments	-	-	-	-	0.81	0.79
Other Intangible Assets	0.11	0.12	0.17	0.15	0.11	0.14
Long-Term Deferred Tax Assets	35.17	33.18	17.85	5.76	15.11	15.51
Other Long-Term Assets	80.14	78.1	72.98	75.43	70.71	62.54
Total Assets	334.4	299.74	267.74	223.86	183.88	173.58
Accounts Payable	28.85	22.21	26.5	22.38	13.98	25.61
Accrued Expenses	64.34	42.85	37.66	31.69	54.04	43.71
Short-Term Debt	10.58	6.37	5.82	-	-	-
Current Portion of Long-Term Debt	52.7	35.7	28.39	29.69	15.63	65.7
Current Portion of Leases	1.52	1.59	2.88	2.43	2.5	2.34
Current Income Taxes Payable	1.19	1.05	1.14	0.78	31.58	19.87
Other Current Liabilities	6.8	6.32	4.06	4.57	3.69	4.25
Total Current Liabilities	165.97	116.09	106.46	91.55	121.41	161.46
Long-Term Debt	34.74	34.85	20.15	23.46	28.09	9.82
Long-Term Leases	1.05	1.65	1.42	0.62	0.24	0.42
Long-Term Deferred Tax Liabilities	41.21	40.79	39.16	39.31	37.48	34.4
Other Long-Term Liabilities	92.73	112.16	110.34	118.6	181.69	177.41
Total Liabilities	335.7	305.53	277.52	273.53	368.91	383.51
Common Stock	47.15	47.15	47.15	47.15	47.15	47.15
Retained Earnings	-77.04	-81.58	-84.08	-114.11	-249.55	-274.54
Comprensive Income & Other	28.59	28.64	28.73	18.85	18.95	19.03
Total Common Equity	-1.31	-5.79	-8.2	-48.11	-183.46	-208.36
Minority Interest	-	-	-1.58	-1.57	-1.57	-1.56
Shareholders' Equity	-1.31	-5.79	-9.78	-49.68	-185.03	-209.92
Total Liabilities & Equity	334.4	299.74	267.74	223.86	183.88	173.58
Total Debt	100.59	80.16	58.67	56.2	46.46	78.28
Net Cash (Debt)	-100.22	-79.86	-57.42	-55.48	-45.1	-74.29
Net Cash Per Share	-48.70	-38.80	-27.90	-26.96	-21.91	-36.10
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Working Capital	-33.94	1.2	5.31	-8.62	-77.08	-121.48
Book Value Per Share	-0.63	-2.81	-3.99	-23.38	-89.14	-101.26
Tangible Book Value	-1.42	-5.92	-8.38	-48.26	-183.57	-208.5
Tangible Book Value Per Share	-0.69	-2.87	-4.07	-23.45	-89.20	-101.33
Land	8.92	8.92	8.92	-	-	-
Buildings	12.41	12.41	12.41	-	-	-
Machinery	141.81	126.07	123.72	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.