We.Connect SA (EPA:ALWEC)

Despegar.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.51	27.47	24.53	31.17	38.59
Short-Term Investments	4.44	4.7	5.13	4.86	4.52
Cash & Short-Term Investments	39.95	32.17	29.67	36.04	43.11
Cash Growth	24.17%	8.44%	-17.67%	-16.41%	61.55%
Accounts Receivable	55.62	43.1	39.87	33.67	45.59
Other Receivables	23.51	12.82	14.95	7.99	5.85
Receivables	79.14	55.93	54.83	41.66	51.43
Inventory	94.3	62.73	65.84	51.19	34.56
Prepaid Expenses	0.19	0.22	0.19	0.03	0.03
Other Current Assets	-	-	0	-	-
Total Current Assets	213.8	151.12	150.73	129.15	129.19
Property, Plant & Equipment	0.66	0.81	0.73	0.52	0.47
Long-Term Investments	2.61	3.89	2.91	-	1.96
Goodwill	1.71	1.56	1.56	1.4	1.4
Other Intangible Assets	0.96	0.45	0.49	0.43	0.38
Other Long-Term Assets	1.05	0.9	1.17	3.55	0.65
Total Assets	220.81	158.74	157.6	135.05	134.13
Accounts Payable	120.44	72.03	61.59	66.32	70.89
Accrued Expenses	9.49	7.48	8.7	3.35	2.47
Short-Term Debt	4.34	-	-	2.97	-
Current Portion of Long-Term Debt	6.44	-	-	-	-
Current Income Taxes Payable	0.01	1.47	1	0.13	0.02
Other Current Liabilities	0.02	0.01	0.18	0.01	-
Total Current Liabilities	140.75	81	71.46	72.78	73.39
Long-Term Debt	16.46	23.83	40.47	24.86	29.8
Other Long-Term Liabilities	2.3	2.53	2.58	1.05	1.13
Total Liabilities	159.78	107.58	114.79	98.93	104.53
Common Stock	15.42	14.52	14.45	14.4	14.36
Additional Paid-In Capital	3.13	0.95	0.95	0.95	0.95
Comprehensive Income & Other	42.49	35.69	27.42	20.79	14.31
Total Common Equity	61.04	51.16	42.82	36.14	29.61
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	61.04	51.16	42.82	36.13	29.6
Total Liabilities & Equity	220.81	158.74	157.6	135.05	134.13
Total Debt	27.24	23.83	40.47	27.82	29.8
Net Cash (Debt)	12.7	8.34	-10.8	8.21	13.32
Net Cash Growth	52.26%	-	-	-38.32%	7.79%
Net Cash Per Share	4.58	3.04	-3.95	3.02	4.91
Filing Date Shares Outstanding	2.75	2.75	2.73	2.72	2.71
Total Common Shares Outstanding	2.92	2.75	2.73	2.72	2.71
Working Capital	73.05	70.12	79.27	56.37	55.8
Book Value Per Share	20.92	18.63	15.67	13.27	10.91
Tangible Book Value	58.37	49.15	40.76	34.3	27.83
Tangible Book Value Per Share	20.01	17.90	14.91	12.60	10.25
Buildings	0.53	-	-	-	-
Machinery	3.18	2.97	2.89	0.93	0.8
Construction In Progress	0.01	-	0.01	-	-

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