Westwing Comércio Varejista S.A. (BVMF:WEST3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.200
0.00 (0.00%)
Jun 6, 2025, 3:53 PM GMT-3

BVMF:WEST3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
110.5126.94139.35155.21263.7729.93
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Short-Term Investments
----2.66-
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Trading Asset Securities
-----2.27
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Cash & Short-Term Investments
110.5126.94139.35155.21266.4232.2
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Cash Growth
-16.24%-8.91%-10.22%-41.74%727.43%625.86%
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Accounts Receivable
32.5532.9244.3360.1831.848.87
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Other Receivables
10.789.483.15.961.510.05
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Receivables
43.3342.3947.4266.1433.358.92
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Inventory
17.6616.9622.8838.8849.6920.15
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Other Current Assets
1.581.51.375.175.111.55
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Total Current Assets
173.07187.78211.02265.4354.5762.82
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Property, Plant & Equipment
20.0420.6532.9257.0159.128.25
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Other Intangible Assets
13.2213.6515.5715.318.864.57
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Long-Term Deferred Tax Assets
55.1455.5354.8953.8742.8320
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Other Long-Term Assets
38.1437.4236.8130.4527.472.25
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Total Assets
299.61315.03351.21422.04492.8497.88
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Accounts Payable
30.6238.3139.3549.6163.2939.58
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Accrued Expenses
7.517.7612.1812.1513.848.7
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Short-Term Debt
---0.010.011.73
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Current Portion of Long-Term Debt
----35.47
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Current Portion of Leases
6.478.449.28.26.781.42
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Current Income Taxes Payable
1.430.350.880.070.070.94
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Current Unearned Revenue
13.3813.2612.259.26.5524.02
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Other Current Liabilities
0.070.07----
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Total Current Liabilities
59.4968.1773.8679.2393.5481.86
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Long-Term Debt
-----3.64
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Long-Term Leases
3.722.016.5722.3225.510.92
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Other Long-Term Liabilities
14.8414.6415.3811.8811.987.12
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Total Liabilities
78.0484.8395.81113.43131.0393.53
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Common Stock
471.38471.38471.17470.99470.8940.22
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Additional Paid-In Capital
5.185.185.185.185.18-
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Retained Earnings
-239.55-230.89-205.33-151.59-97.32-36.66
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Comprehensive Income & Other
-15.44-15.47-15.62-15.97-16.940.79
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Shareholders' Equity
221.57230.2255.4308.61361.814.35
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Total Liabilities & Equity
299.61315.03351.21422.04492.8497.88
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Total Debt
10.1910.4515.7730.5335.313.17
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Net Cash (Debt)
100.31116.49123.58124.69231.1219.03
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Net Cash Growth
-13.79%-5.74%-0.89%-46.05%1114.39%-
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Net Cash Per Share
9.0210.4911.1711.3020.992.59
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Filing Date Shares Outstanding
11.1111.1111.0711.0311.017.16
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Total Common Shares Outstanding
11.1111.1111.0711.0311.017.16
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Working Capital
113.58119.61137.16186.17261.03-19.04
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Book Value Per Share
19.9420.7223.0827.9732.850.61
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Tangible Book Value
208.35216.55239.84293.31352.95-0.22
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Tangible Book Value Per Share
18.7519.4921.6726.5832.05-0.03
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Machinery
11.0343.7444.9646.4320.079.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.