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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.94	126.94	139.35	155.21	263.77	29.93
Short-Term Investments	-	-	-	-	2.66	-
Trading Asset Securities	-	-	-	-	-	2.27
Cash & Short-Term Investments	101.94	126.94	139.35	155.21	266.42	32.2
Cash Growth	-18.80%	-8.91%	-10.22%	-41.74%	727.43%	625.86%
Accounts Receivable	33.56	32.92	44.33	60.18	31.84	8.87
Other Receivables	16.48	9.48	3.1	5.96	1.51	0.05
Receivables	50.04	42.39	47.42	66.14	33.35	8.92
Inventory	25.87	16.96	22.88	38.88	49.69	20.15
Other Current Assets	1.91	1.5	1.37	5.17	5.11	1.55
Total Current Assets	179.76	187.78	211.02	265.4	354.57	62.82
Property, Plant & Equipment	16.3	20.65	32.92	57.01	59.12	8.25
Other Intangible Assets	12.42	13.65	15.57	15.31	8.86	4.57
Long-Term Deferred Tax Assets	55.88	55.53	54.89	53.87	42.83	20
Other Long-Term Assets	35.87	37.42	36.81	30.45	27.47	2.25
Total Assets	300.22	315.03	351.21	422.04	492.84	97.88
Accounts Payable	36.42	38.31	39.35	49.61	63.29	39.58
Accrued Expenses	7.61	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	3.55	8.44	9.2	8.2	6.78	1.42
Current Income Taxes Payable	0.01	0.35	0.88	0.07	0.07	0.94
Current Unearned Revenue	12.95	13.26	12.25	9.2	6.55	24.02
Other Current Liabilities	0.07	0.07	-	-	-	-
Total Current Liabilities	60.62	68.17	73.86	79.23	93.54	81.86
Long-Term Debt	-	-	-	-	-	3.64
Long-Term Leases	3.78	2.01	6.57	22.32	25.51	0.92
Other Long-Term Liabilities	15.1	14.64	15.38	11.88	11.98	7.12
Total Liabilities	79.49	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	-240.41	-230.89	-205.33	-151.59	-97.32	-36.66
Comprehensive Income & Other	-15.43	-15.47	-15.62	-15.97	-16.94	0.79
Shareholders' Equity	220.73	230.2	255.4	308.61	361.81	4.35
Total Liabilities & Equity	300.22	315.03	351.21	422.04	492.84	97.88
Total Debt	7.33	10.45	15.77	30.53	35.3	13.17
Net Cash (Debt)	94.62	116.49	123.58	124.69	231.12	19.03
Net Cash Growth	-16.87%	-5.74%	-0.89%	-46.05%	1114.39%	-
Net Cash Per Share	8.49	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	119.14	119.61	137.16	186.17	261.03	-19.04
Book Value Per Share	19.87	20.72	23.08	27.97	32.85	0.61
Tangible Book Value	208.31	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	-	43.74	44.96	46.43	20.07	9.2

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