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

WEST3 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	129.26	139.35	155.21	263.77	29.93	4.34
Short-Term Investments	-	-	-	2.66	-	-
Trading Asset Securities	-	-	-	-	2.27	0.1
Cash & Short-Term Investments	129.26	139.35	155.21	266.42	32.2	4.44
Cash Growth	-	-10.22%	-41.74%	727.43%	625.86%	2.92%
Accounts Receivable	37.29	44.33	60.18	31.84	8.87	7.75
Other Receivables	0.31	3.1	5.96	1.51	0.05	0.05
Receivables	37.6	47.42	66.14	33.35	8.92	7.79
Inventory	17.43	22.88	38.88	49.69	20.15	8.82
Other Current Assets	0.93	1.37	5.17	5.11	1.55	0.78
Total Current Assets	185.22	211.02	265.4	354.57	62.82	21.83
Property, Plant & Equipment	25.94	32.92	57.01	59.12	8.25	5.75
Other Intangible Assets	14.68	15.57	15.31	8.86	4.57	1.51
Long-Term Deferred Tax Assets	56.39	54.89	53.87	42.83	20	-
Other Long-Term Assets	37.09	36.81	30.45	27.47	2.25	1.59
Total Assets	319.3	351.21	422.04	492.84	97.88	30.68
Accounts Payable	27.65	39.35	49.61	63.29	39.58	8.38
Accrued Expenses	6.9	13.06	12.15	13.84	8.7	5.67
Short-Term Debt	2.27	-	0.01	0.01	1.73	-
Current Portion of Long-Term Debt	-	-	-	3	5.47	5.2
Current Portion of Leases	10.12	9.2	8.2	6.78	1.42	2.2
Current Income Taxes Payable	2.72	-	0.07	0.07	0.94	0.94
Current Unearned Revenue	13.48	12.25	9.2	6.55	24.02	11.83
Total Current Liabilities	63.14	73.86	79.23	93.54	81.86	34.2
Long-Term Debt	-	-	-	-	3.64	-
Long-Term Leases	3.51	6.57	22.32	25.51	0.92	0.85
Other Long-Term Liabilities	20.02	15.38	11.88	11.98	7.12	4.18
Total Liabilities	86.67	95.81	113.43	131.03	93.53	39.23
Common Stock	471.28	471.17	470.99	470.89	40.22	39.82
Additional Paid-In Capital	5.18	5.18	5.18	5.18	-	-
Retained Earnings	-228.27	-205.33	-151.59	-97.32	-36.66	-48.36
Comprensive Income & Other	-15.56	-15.62	-15.97	-16.94	0.79	-
Shareholders' Equity	232.64	255.4	308.61	361.81	4.35	-8.55
Total Liabilities & Equity	319.3	351.21	422.04	492.84	97.88	30.68
Total Debt	15.9	15.77	30.53	35.3	13.17	8.24
Net Cash (Debt)	113.36	123.58	124.69	231.12	19.03	-3.8
Net Cash Growth	-	-0.89%	-46.05%	1114.39%	-	-
Net Cash Per Share	1.03	1.12	1.13	2.10	0.26	-0.05
Filing Date Shares Outstanding	110.91	110.68	110.33	110.13	71.58	39.82
Total Common Shares Outstanding	110.91	110.68	110.33	110.13	71.58	39.82
Working Capital	122.08	137.16	186.17	261.03	-19.04	-12.37
Book Value Per Share	2.10	2.31	2.80	3.29	0.06	-0.21
Tangible Book Value	217.96	239.84	293.31	352.95	-0.22	-10.05
Tangible Book Value Per Share	1.97	2.17	2.66	3.20	-0.00	-0.25
Machinery	23.59	44.96	46.43	20.07	9.2	-

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