Wetzel S.A. (BVMF: MWET4)
8.58
0.00 (0.00%)
Sep 9, 2024, 8:26 PM GMT-3
Wetzel Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.37 | 0.3 | 1.25 | 0.72 | 1.36 | 3.99 | Upgrade
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Cash & Short-Term Investments | 0.37 | 0.3 | 1.25 | 0.72 | 1.36 | 3.99 | Upgrade
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Cash Growth | -3.68% | -75.78% | 73.27% | -46.79% | -66.01% | -34.98% | Upgrade
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Accounts Receivable | 44.66 | 33.09 | 32.47 | 23.49 | 20.83 | 15.75 | Upgrade
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Other Receivables | 45.71 | 49.85 | 44.49 | 28.71 | 1.35 | 1.76 | Upgrade
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Receivables | 90.37 | 82.95 | 76.96 | 52.2 | 22.18 | 17.51 | Upgrade
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Inventory | 40.79 | 33.25 | 32.46 | 29.55 | 20.29 | 17.73 | Upgrade
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Prepaid Expenses | 0.17 | 0.1 | 0.1 | 0.06 | 0.08 | 0.09 | Upgrade
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Other Current Assets | 0.34 | 0.69 | 1 | 0.39 | 0.43 | 0.66 | Upgrade
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Total Current Assets | 132.04 | 117.29 | 111.77 | 82.93 | 44.33 | 39.99 | Upgrade
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Property, Plant & Equipment | 86.95 | 71.04 | 64.97 | 59.51 | 52.73 | 54.53 | Upgrade
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Long-Term Investments | - | - | - | - | 0.81 | 0.79 | Upgrade
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Other Intangible Assets | 0.11 | 0.12 | 0.17 | 0.15 | 0.11 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 35.17 | 33.18 | 17.85 | 5.76 | 15.11 | 15.51 | Upgrade
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Other Long-Term Assets | 80.14 | 78.1 | 72.98 | 75.43 | 70.71 | 62.54 | Upgrade
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Total Assets | 334.4 | 299.74 | 267.74 | 223.86 | 183.88 | 173.58 | Upgrade
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Accounts Payable | 28.85 | 22.21 | 26.5 | 22.38 | 13.98 | 25.61 | Upgrade
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Accrued Expenses | 64.34 | 42.85 | 37.66 | 31.69 | 54.04 | 43.71 | Upgrade
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Short-Term Debt | 10.58 | 6.37 | 5.82 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 52.7 | 35.7 | 28.39 | 29.69 | 15.63 | 65.7 | Upgrade
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Current Portion of Leases | 1.52 | 1.59 | 2.88 | 2.43 | 2.5 | 2.34 | Upgrade
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Current Income Taxes Payable | 1.19 | 1.05 | 1.14 | 0.78 | 31.58 | 19.87 | Upgrade
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Other Current Liabilities | 6.8 | 6.32 | 4.06 | 4.57 | 3.69 | 4.25 | Upgrade
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Total Current Liabilities | 165.97 | 116.09 | 106.46 | 91.55 | 121.41 | 161.46 | Upgrade
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Long-Term Debt | 34.74 | 34.85 | 20.15 | 23.46 | 28.09 | 9.82 | Upgrade
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Long-Term Leases | 1.05 | 1.65 | 1.42 | 0.62 | 0.24 | 0.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 41.21 | 40.79 | 39.16 | 39.31 | 37.48 | 34.4 | Upgrade
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Other Long-Term Liabilities | 92.73 | 112.16 | 110.34 | 118.6 | 181.69 | 177.41 | Upgrade
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Total Liabilities | 335.7 | 305.53 | 277.52 | 273.53 | 368.91 | 383.51 | Upgrade
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Common Stock | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade
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Retained Earnings | -77.04 | -81.58 | -84.08 | -114.11 | -249.55 | -274.54 | Upgrade
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Comprensive Income & Other | 28.59 | 28.64 | 28.73 | 18.85 | 18.95 | 19.03 | Upgrade
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Total Common Equity | -1.31 | -5.79 | -8.2 | -48.11 | -183.46 | -208.36 | Upgrade
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Minority Interest | - | - | -1.58 | -1.57 | -1.57 | -1.56 | Upgrade
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Shareholders' Equity | -1.31 | -5.79 | -9.78 | -49.68 | -185.03 | -209.92 | Upgrade
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Total Liabilities & Equity | 334.4 | 299.74 | 267.74 | 223.86 | 183.88 | 173.58 | Upgrade
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Total Debt | 100.59 | 80.16 | 58.67 | 56.2 | 46.46 | 78.28 | Upgrade
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Net Cash (Debt) | -100.22 | -79.86 | -57.42 | -55.48 | -45.1 | -74.29 | Upgrade
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Net Cash Per Share | -48.70 | -38.80 | -27.90 | -26.96 | -21.91 | -36.10 | 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 | -33.94 | 1.2 | 5.31 | -8.62 | -77.08 | -121.48 | Upgrade
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Book Value Per Share | -0.63 | -2.81 | -3.99 | -23.38 | -89.14 | -101.26 | Upgrade
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Tangible Book Value | -1.42 | -5.92 | -8.38 | -48.26 | -183.57 | -208.5 | Upgrade
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Tangible Book Value Per Share | -0.69 | -2.87 | -4.07 | -23.45 | -89.20 | -101.33 | Upgrade
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Land | 8.92 | 8.92 | 8.92 | - | - | - | Upgrade
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Buildings | 12.41 | 12.41 | 12.41 | - | - | - | Upgrade
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Machinery | 141.81 | 126.07 | 123.72 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.