Westwing Comércio Varejista S.A. (BVMF: WEST3)
0.860
+0.020 (2.38%)
Sep 11, 2024, 4:54 PM GMT-3
WEST3 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 129.26 | 139.35 | 155.21 | 263.77 | 29.93 | 4.34 | Upgrade
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Short-Term Investments | - | - | - | 2.66 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 2.27 | 0.1 | Upgrade
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Cash & Short-Term Investments | 129.26 | 139.35 | 155.21 | 266.42 | 32.2 | 4.44 | Upgrade
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Cash Growth | - | -10.22% | -41.74% | 727.43% | 625.86% | 2.92% | Upgrade
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Accounts Receivable | 37.29 | 44.33 | 60.18 | 31.84 | 8.87 | 7.75 | Upgrade
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Other Receivables | 0.31 | 3.1 | 5.96 | 1.51 | 0.05 | 0.05 | Upgrade
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Receivables | 37.6 | 47.42 | 66.14 | 33.35 | 8.92 | 7.79 | Upgrade
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Inventory | 17.43 | 22.88 | 38.88 | 49.69 | 20.15 | 8.82 | Upgrade
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Other Current Assets | 0.93 | 1.37 | 5.17 | 5.11 | 1.55 | 0.78 | Upgrade
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Total Current Assets | 185.22 | 211.02 | 265.4 | 354.57 | 62.82 | 21.83 | Upgrade
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Property, Plant & Equipment | 25.94 | 32.92 | 57.01 | 59.12 | 8.25 | 5.75 | Upgrade
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Other Intangible Assets | 14.68 | 15.57 | 15.31 | 8.86 | 4.57 | 1.51 | Upgrade
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Long-Term Deferred Tax Assets | 56.39 | 54.89 | 53.87 | 42.83 | 20 | - | Upgrade
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Other Long-Term Assets | 37.09 | 36.81 | 30.45 | 27.47 | 2.25 | 1.59 | Upgrade
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Total Assets | 319.3 | 351.21 | 422.04 | 492.84 | 97.88 | 30.68 | Upgrade
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Accounts Payable | 27.65 | 39.35 | 49.61 | 63.29 | 39.58 | 8.38 | Upgrade
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Accrued Expenses | 6.9 | 13.06 | 12.15 | 13.84 | 8.7 | 5.67 | Upgrade
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Short-Term Debt | 2.27 | - | 0.01 | 0.01 | 1.73 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3 | 5.47 | 5.2 | Upgrade
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Current Portion of Leases | 10.12 | 9.2 | 8.2 | 6.78 | 1.42 | 2.2 | Upgrade
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Current Income Taxes Payable | 2.72 | - | 0.07 | 0.07 | 0.94 | 0.94 | Upgrade
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Current Unearned Revenue | 13.48 | 12.25 | 9.2 | 6.55 | 24.02 | 11.83 | Upgrade
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Total Current Liabilities | 63.14 | 73.86 | 79.23 | 93.54 | 81.86 | 34.2 | Upgrade
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Long-Term Debt | - | - | - | - | 3.64 | - | Upgrade
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Long-Term Leases | 3.51 | 6.57 | 22.32 | 25.51 | 0.92 | 0.85 | Upgrade
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Other Long-Term Liabilities | 20.02 | 15.38 | 11.88 | 11.98 | 7.12 | 4.18 | Upgrade
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Total Liabilities | 86.67 | 95.81 | 113.43 | 131.03 | 93.53 | 39.23 | Upgrade
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Common Stock | 471.28 | 471.17 | 470.99 | 470.89 | 40.22 | 39.82 | Upgrade
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Additional Paid-In Capital | 5.18 | 5.18 | 5.18 | 5.18 | - | - | Upgrade
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Retained Earnings | -228.27 | -205.33 | -151.59 | -97.32 | -36.66 | -48.36 | Upgrade
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Comprensive Income & Other | -15.56 | -15.62 | -15.97 | -16.94 | 0.79 | - | Upgrade
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Shareholders' Equity | 232.64 | 255.4 | 308.61 | 361.81 | 4.35 | -8.55 | Upgrade
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Total Liabilities & Equity | 319.3 | 351.21 | 422.04 | 492.84 | 97.88 | 30.68 | Upgrade
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Total Debt | 15.9 | 15.77 | 30.53 | 35.3 | 13.17 | 8.24 | Upgrade
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Net Cash (Debt) | 113.36 | 123.58 | 124.69 | 231.12 | 19.03 | -3.8 | Upgrade
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Net Cash Growth | - | -0.89% | -46.05% | 1114.39% | - | - | Upgrade
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Net Cash Per Share | 1.03 | 1.12 | 1.13 | 2.10 | 0.26 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 110.91 | 110.68 | 110.33 | 110.13 | 71.58 | 39.82 | Upgrade
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Total Common Shares Outstanding | 110.91 | 110.68 | 110.33 | 110.13 | 71.58 | 39.82 | Upgrade
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Working Capital | 122.08 | 137.16 | 186.17 | 261.03 | -19.04 | -12.37 | Upgrade
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Book Value Per Share | 2.10 | 2.31 | 2.80 | 3.29 | 0.06 | -0.21 | Upgrade
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Tangible Book Value | 217.96 | 239.84 | 293.31 | 352.95 | -0.22 | -10.05 | Upgrade
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Tangible Book Value Per Share | 1.97 | 2.17 | 2.66 | 3.20 | -0.00 | -0.25 | Upgrade
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Machinery | 23.59 | 44.96 | 46.43 | 20.07 | 9.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.