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

BVMF:WEST3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.38	121.35	126.94	139.35	155.21	263.77
Short-Term Investments	-	-	-	-	-	2.66
Cash & Short-Term Investments	108.38	121.35	126.94	139.35	155.21	266.42
Cash Growth	1.19%	-4.40%	-8.91%	-10.22%	-41.74%	727.43%
Accounts Receivable	20.94	26.82	32.92	44.33	60.18	31.84
Other Receivables	16.27	12.95	9.48	3.1	5.96	1.51
Receivables	37.21	39.76	42.39	47.42	66.14	33.35
Inventory	12.99	21.94	16.96	22.88	38.88	49.69
Other Current Assets	2.98	1.32	1.5	1.37	5.17	5.11
Total Current Assets	161.56	184.37	187.78	211.02	265.4	354.57
Property, Plant & Equipment	14.48	18.57	20.65	32.92	57.01	59.12
Other Intangible Assets	5.56	12.04	13.65	15.57	15.31	8.86
Long-Term Deferred Tax Assets	57.05	55.95	55.53	54.89	53.87	42.83
Other Long-Term Assets	38.4	36.11	37.42	36.81	30.45	27.47
Total Assets	277.04	307.04	315.03	351.21	422.04	492.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.36	41.52	38.31	39.35	49.61	63.29
Accrued Expenses	5.11	5.55	6.58	9.4	12.15	13.84
Short-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	4.13	4.17	8.44	9.2	8.2	6.78
Current Income Taxes Payable	1.5	1.83	1.53	3.66	0.07	0.07
Current Unearned Revenue	8.69	14.76	13.26	12.25	9.2	6.55
Other Current Liabilities	60.07	0.07	0.07	-	-	-
Total Current Liabilities	110.85	67.89	68.17	73.86	79.23	93.54
Long-Term Leases	4.38	6.49	2.01	6.57	22.32	25.51
Other Long-Term Liabilities	12.76	12.32	14.64	15.38	11.88	11.98
Total Liabilities	128	86.7	84.83	95.81	113.43	131.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	411.45	471.38	471.38	471.17	470.99	470.89
Additional Paid-In Capital	5.18	5.18	5.18	5.18	5.18	5.18
Retained Earnings	-252.41	-240.8	-230.89	-205.33	-151.59	-97.32
Comprehensive Income & Other	-15.19	-15.42	-15.47	-15.62	-15.97	-16.94
Shareholders' Equity	149.04	220.34	230.2	255.4	308.61	361.81
Total Liabilities & Equity	277.04	307.04	315.03	351.21	422.04	492.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.52	10.66	10.45	15.77	30.53	35.3
Net Cash (Debt)	99.86	110.69	116.49	123.58	124.69	231.12
Net Cash Growth	0.52%	-4.98%	-5.74%	-0.89%	-46.05%	1114.39%
Net Cash Per Share	8.99	9.96	10.49	11.17	11.30	20.99
Filing Date Shares Outstanding	11.12	11.11	11.11	11.07	11.03	11.01
Total Common Shares Outstanding	11.12	11.11	11.11	11.07	11.03	11.01
Working Capital	50.71	116.49	119.61	137.16	186.17	261.03
Book Value Per Share	13.40	19.83	20.72	23.08	27.97	32.85
Tangible Book Value	143.48	208.3	216.55	239.84	293.31	352.95
Tangible Book Value Per Share	12.90	18.75	19.49	21.67	26.58	32.05
Machinery	42.79	42.68	43.74	44.96	46.43	20.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error