Westwing Comércio Varejista S.A. (BVMF:WEST3)

BVMF:WEST3 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	126.94	139.35	155.21	263.77	29.93
Short-Term Investments	-	-	-	2.66	-
Trading Asset Securities	-	-	-	-	2.27
Cash & Short-Term Investments	126.94	139.35	155.21	266.42	32.2
Cash Growth	-8.91%	-10.22%	-41.74%	727.43%	625.86%
Accounts Receivable	32.92	44.33	60.18	31.84	8.87
Other Receivables	9.48	3.1	5.96	1.51	0.05
Receivables	42.39	47.42	66.14	33.35	8.92
Inventory	16.96	22.88	38.88	49.69	20.15
Other Current Assets	1.5	1.37	5.17	5.11	1.55
Total Current Assets	187.78	211.02	265.4	354.57	62.82
Property, Plant & Equipment	20.65	32.92	57.01	59.12	8.25
Other Intangible Assets	13.65	15.57	15.31	8.86	4.57
Long-Term Deferred Tax Assets	55.53	54.89	53.87	42.83	20
Other Long-Term Assets	37.42	36.81	30.45	27.47	2.25
Total Assets	315.03	351.21	422.04	492.84	97.88
Accounts Payable	38.31	39.35	49.61	63.29	39.58
Accrued Expenses	7.76	12.18	12.15	13.84	8.7
Short-Term Debt	-	-	0.01	0.01	1.73
Current Portion of Long-Term Debt	-	-	-	3	5.47
Current Portion of Leases	8.44	9.2	8.2	6.78	1.42
Current Income Taxes Payable	0.35	0.88	0.07	0.07	0.94
Current Unearned Revenue	13.26	12.25	9.2	6.55	24.02
Other Current Liabilities	0.07	-	-	-	-
Total Current Liabilities	68.17	73.86	79.23	93.54	81.86
Long-Term Debt	-	-	-	-	3.64
Long-Term Leases	2.01	6.57	22.32	25.51	0.92
Other Long-Term Liabilities	14.64	15.38	11.88	11.98	7.12
Total Liabilities	84.83	95.81	113.43	131.03	93.53
Common Stock	471.38	471.17	470.99	470.89	40.22
Additional Paid-In Capital	5.18	5.18	5.18	5.18	-
Retained Earnings	-230.89	-205.33	-151.59	-97.32	-36.66
Comprehensive Income & Other	-15.47	-15.62	-15.97	-16.94	0.79
Shareholders' Equity	230.2	255.4	308.61	361.81	4.35
Total Liabilities & Equity	315.03	351.21	422.04	492.84	97.88
Total Debt	10.45	15.77	30.53	35.3	13.17
Net Cash (Debt)	116.49	123.58	124.69	231.12	19.03
Net Cash Growth	-5.74%	-0.89%	-46.05%	1114.39%	-
Net Cash Per Share	10.49	11.17	11.30	20.99	2.59
Filing Date Shares Outstanding	11.11	11.07	11.03	11.01	7.16
Total Common Shares Outstanding	11.11	11.07	11.03	11.01	7.16
Working Capital	119.61	137.16	186.17	261.03	-19.04
Book Value Per Share	20.72	23.08	27.97	32.85	0.61
Tangible Book Value	216.55	239.84	293.31	352.95	-0.22
Tangible Book Value Per Share	19.49	21.67	26.58	32.05	-0.03
Machinery	43.74	44.96	46.43	20.07	9.2

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