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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	0.3	1.25	0.72	1.36	3.99
Cash & Short-Term Investments	0.55	0.3	1.25	0.72	1.36	3.99
Cash Growth	-11.84%	-75.78%	73.27%	-46.79%	-66.01%	-34.98%
Accounts Receivable	46.91	33.09	32.47	23.49	20.83	15.75
Other Receivables	42.67	49.85	44.49	28.71	1.35	1.76
Receivables	89.58	82.95	76.96	52.2	22.18	17.51
Inventory	45.79	33.25	32.46	29.55	20.29	17.73
Prepaid Expenses	0.16	0.1	0.1	0.06	0.08	0.09
Other Current Assets	0.85	0.69	1	0.39	0.43	0.66
Total Current Assets	136.93	117.29	111.77	82.93	44.33	39.99
Property, Plant & Equipment	92.86	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	37.42	33.18	17.85	5.76	15.11	15.51
Other Long-Term Assets	80.36	78.1	72.98	75.43	70.71	62.54
Total Assets	347.67	299.74	267.74	223.86	183.88	173.58
Accounts Payable	30.09	22.21	26.5	22.38	13.98	25.61
Accrued Expenses	49.37	42.85	37.66	31.69	54.04	43.71
Short-Term Debt	12.11	6.37	5.82	-	-	-
Current Portion of Long-Term Debt	61.13	35.7	28.39	29.69	15.63	65.7
Current Portion of Leases	1.83	1.59	2.88	2.43	2.5	2.34
Current Income Taxes Payable	1.34	1.05	1.14	0.78	31.58	19.87
Other Current Liabilities	6.61	6.32	4.06	4.57	3.69	4.25
Total Current Liabilities	162.46	116.09	106.46	91.55	121.41	161.46
Long-Term Debt	34.15	34.85	20.15	23.46	28.09	9.82
Long-Term Leases	1.75	1.65	1.42	0.62	0.24	0.42
Long-Term Deferred Tax Liabilities	41.58	40.79	39.16	39.31	37.48	34.4
Other Long-Term Liabilities	109.12	112.16	110.34	118.6	181.69	177.41
Total Liabilities	349.06	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	-77.1	-81.58	-84.08	-114.11	-249.55	-274.54
Comprehensive Income & Other	28.56	28.64	28.73	18.85	18.95	19.03
Total Common Equity	-1.39	-5.79	-8.2	-48.11	-183.46	-208.36
Minority Interest	-	-	-1.58	-1.57	-1.57	-1.56
Shareholders' Equity	-1.39	-5.79	-9.78	-49.68	-185.03	-209.92
Total Liabilities & Equity	347.67	299.74	267.74	223.86	183.88	173.58
Total Debt	110.96	80.16	58.67	56.2	46.46	78.28
Net Cash (Debt)	-110.41	-79.86	-57.42	-55.48	-45.1	-74.29
Net Cash Per Share	-53.65	-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	-25.53	1.2	5.31	-8.62	-77.08	-121.48
Book Value Per Share	-0.68	-2.81	-3.99	-23.38	-89.14	-101.26
Tangible Book Value	-1.5	-5.92	-8.38	-48.26	-183.57	-208.5
Tangible Book Value Per Share	-0.73	-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	143.71	126.07	123.72	-	-	-

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