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

BVMF:WEST3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.5	126.94	139.35	155.21	263.77	29.93
Short-Term Investments	-	-	-	-	2.66	-
Trading Asset Securities	-	-	-	-	-	2.27
Cash & Short-Term Investments	110.5	126.94	139.35	155.21	266.42	32.2
Cash Growth	-16.24%	-8.91%	-10.22%	-41.74%	727.43%	625.86%
Accounts Receivable	32.55	32.92	44.33	60.18	31.84	8.87
Other Receivables	10.78	9.48	3.1	5.96	1.51	0.05
Receivables	43.33	42.39	47.42	66.14	33.35	8.92
Inventory	17.66	16.96	22.88	38.88	49.69	20.15
Other Current Assets	1.58	1.5	1.37	5.17	5.11	1.55
Total Current Assets	173.07	187.78	211.02	265.4	354.57	62.82
Property, Plant & Equipment	20.04	20.65	32.92	57.01	59.12	8.25
Other Intangible Assets	13.22	13.65	15.57	15.31	8.86	4.57
Long-Term Deferred Tax Assets	55.14	55.53	54.89	53.87	42.83	20
Other Long-Term Assets	38.14	37.42	36.81	30.45	27.47	2.25
Total Assets	299.61	315.03	351.21	422.04	492.84	97.88
Accounts Payable	30.62	38.31	39.35	49.61	63.29	39.58
Accrued Expenses	7.51	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	6.47	8.44	9.2	8.2	6.78	1.42
Current Income Taxes Payable	1.43	0.35	0.88	0.07	0.07	0.94
Current Unearned Revenue	13.38	13.26	12.25	9.2	6.55	24.02
Other Current Liabilities	0.07	0.07	-	-	-	-
Total Current Liabilities	59.49	68.17	73.86	79.23	93.54	81.86
Long-Term Debt	-	-	-	-	-	3.64
Long-Term Leases	3.72	2.01	6.57	22.32	25.51	0.92
Other Long-Term Liabilities	14.84	14.64	15.38	11.88	11.98	7.12
Total Liabilities	78.04	84.83	95.81	113.43	131.03	93.53
Common Stock	471.38	471.38	471.17	470.99	470.89	40.22
Additional Paid-In Capital	5.18	5.18	5.18	5.18	5.18	-
Retained Earnings	-239.55	-230.89	-205.33	-151.59	-97.32	-36.66
Comprehensive Income & Other	-15.44	-15.47	-15.62	-15.97	-16.94	0.79
Shareholders' Equity	221.57	230.2	255.4	308.61	361.81	4.35
Total Liabilities & Equity	299.61	315.03	351.21	422.04	492.84	97.88
Total Debt	10.19	10.45	15.77	30.53	35.3	13.17
Net Cash (Debt)	100.31	116.49	123.58	124.69	231.12	19.03
Net Cash Growth	-13.79%	-5.74%	-0.89%	-46.05%	1114.39%	-
Net Cash Per Share	9.02	10.49	11.17	11.30	20.99	2.59
Filing Date Shares Outstanding	11.11	11.11	11.07	11.03	11.01	7.16
Total Common Shares Outstanding	11.11	11.11	11.07	11.03	11.01	7.16
Working Capital	113.58	119.61	137.16	186.17	261.03	-19.04
Book Value Per Share	19.94	20.72	23.08	27.97	32.85	0.61
Tangible Book Value	208.35	216.55	239.84	293.31	352.95	-0.22
Tangible Book Value Per Share	18.75	19.49	21.67	26.58	32.05	-0.03
Machinery	11.03	43.74	44.96	46.43	20.07	9.2

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