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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.54	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	125.54	139.35	155.21	266.42	32.2	4.44
Cash Growth	-10.66%	-10.22%	-41.74%	727.43%	625.86%	2.92%
Accounts Receivable	35.9	44.33	60.18	31.84	8.87	7.75
Other Receivables	5.55	3.1	5.96	1.51	0.05	0.05
Receivables	41.45	47.42	66.14	33.35	8.92	7.79
Inventory	18.33	22.88	38.88	49.69	20.15	8.82
Other Current Assets	1.27	1.37	5.17	5.11	1.55	0.78
Total Current Assets	186.59	211.02	265.4	354.57	62.82	21.83
Property, Plant & Equipment	22.64	32.92	57.01	59.12	8.25	5.75
Other Intangible Assets	14.16	15.57	15.31	8.86	4.57	1.51
Long-Term Deferred Tax Assets	55.53	54.89	53.87	42.83	20	-
Other Long-Term Assets	35.26	36.81	30.45	27.47	2.25	1.59
Total Assets	316.69	351.21	422.04	492.84	97.88	30.68
Accounts Payable	33.14	39.35	49.61	63.29	39.58	8.38
Accrued Expenses	9.43	13.06	12.15	13.84	8.7	5.67
Short-Term Debt	-	-	0.01	0.01	1.73	-
Current Portion of Long-Term Debt	-	-	-	3	5.47	5.2
Current Portion of Leases	7.94	9.2	8.2	6.78	1.42	2.2
Current Income Taxes Payable	-	-	0.07	0.07	0.94	0.94
Current Unearned Revenue	12.88	12.25	9.2	6.55	24.02	11.83
Total Current Liabilities	63.38	73.86	79.23	93.54	81.86	34.2
Long-Term Debt	-	-	-	-	3.64	-
Long-Term Leases	3.79	6.57	22.32	25.51	0.92	0.85
Other Long-Term Liabilities	17.4	15.38	11.88	11.98	7.12	4.18
Total Liabilities	84.57	95.81	113.43	131.03	93.53	39.23
Common Stock	471.38	471.17	470.99	470.89	40.22	39.82
Additional Paid-In Capital	-	5.18	5.18	5.18	-	-
Retained Earnings	-228.94	-205.33	-151.59	-97.32	-36.66	-48.36
Comprehensive Income & Other	-10.31	-15.62	-15.97	-16.94	0.79	-
Shareholders' Equity	232.12	255.4	308.61	361.81	4.35	-8.55
Total Liabilities & Equity	316.69	351.21	422.04	492.84	97.88	30.68
Total Debt	11.73	15.77	30.53	35.3	13.17	8.24
Net Cash (Debt)	113.81	123.58	124.69	231.12	19.03	-3.8
Net Cash Growth	-6.99%	-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	123.21	137.16	186.17	261.03	-19.04	-12.37
Book Value Per Share	2.09	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	-	44.96	46.43	20.07	9.2	-

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