Westwing Comércio Varejista S.A. (WEST3.SA) - Quarterly Balance Statement

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WEST3.SA
Financials

0.85 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.261	131.916	139.348	137.727	147.205	146.377	155.213	156.851	163.717	219.322	263.766	308.615	352.49	392.3	29.931	52.462	-4.404	4.336
Short Term Investments Numbers are in millions	0	0	0	2.799	2.799	2.986	2.986	2.986	2.986	2.837	2.657	2.448	2.401	1.899	1.899	0.152	8.808	0.068
Cash and Short Term Investments Numbers are in millions	129.261	131.916	139.348	140.526	150.004	149.363	158.199	159.837	166.703	222.159	266.423	311.063	354.891	394.199	31.83	52.614	4.404	4.404
Net Receivables Numbers are in millions	37.604	39.962	47.424	54.43	51.587	50.033	66.135	71.122	82.22	41.358	33.345	43.672	37.809	29.125	9.332	13.452	0	7.824
Inventory Numbers are in millions	17.425	20.32	22.879	29.561	32.456	35.811	38.882	39.795	47.963	50.98	47.821	41.67	33.806	23.265	20.147	13.115	0	8.822
Other Current Assets Numbers are in millions	0.926	1.528	1.371	3.6	6.439	7.345	2.181	5.771	5.238	4.767	5.11	8.762	4.194	2.541	1.51	0.649	0	0.781
Total Current Assets Numbers are in millions	185.216	193.726	211.022	228.117	240.486	242.552	265.397	276.525	302.124	319.264	352.699	405.167	430.7	449.13	62.819	79.83	4.404	21.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.938	29.768	32.919	37.088	48.58	52.652	57.013	59.009	61.523	63.102	59.12	50.551	41.393	30.744	8.247	7.015	0	5.752
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.677	15.129	15.567	15.893	16.082	16.112	15.306	13.201	11.78	10.035	8.859	7.782	6.622	5.771	4.567	3.391	0	1.505
Goodwill and Intangible Assets Numbers are in millions	14.677	15.129	15.567	15.893	16.082	16.112	15.306	13.201	11.78	10.035	8.859	7.782	6.622	5.771	4.567	3.391	0	1.505
Long Term Investments Numbers are in millions	33.123	35.043	33.95	30.373	29.664	28.184	28.285	22.807	19.656	17.422	15.783	13.073	8.655	6.437	0	0	0	0
Tax Assets Numbers are in millions	56.386	55.68	54.889	53.874	53.874	53.874	53.874	53.874	52.222	46.181	42.827	39.783	35.615	38.917	19.998	15.658	0	0
Other Non-Current Assets Numbers are in millions	3.964	3.736	2.863	0	2.408	2.408	2.166	0	0	10.13	11.682	11.328	11.328	0	2.246	1.805	-4.404	1.592
Total Non-Current Assets Numbers are in millions	134.088	139.356	140.188	137.228	150.608	153.23	156.644	148.891	145.181	146.87	138.271	122.517	103.613	81.869	35.058	27.869	-4.404	8.849
Total Assets Numbers are in millions	319.304	333.082	351.21	365.345	391.094	395.782	422.041	425.416	447.305	466.134	490.97	527.684	534.313	530.999	97.877	107.699	0	30.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.918	32.309	39.349	37.619	31.655	31.379	49.609	14.961	22.788	27.053	42.907	49.367	43.505	34.347	39.583	31.338	0	8.199
Short Term Debt Numbers are in millions	10.122	9.904	9.202	9.45	10.359	9.884	8.196	7.809	7.867	7.135	9.781	5.801	6.209	9.159	8.606	9.651	0	7.395
Tax Payables Numbers are in millions	2.72	4.68	3.662	0.073	11.572	5.415	1.496	2.581	3.334	2.621	2.534	2.761	2.319	3.739	3.143	3.925	0	2.351
Deferred Revenue Numbers are in millions	13.483	15.018	12.25	11.209	13.858	27.781	9.195	17.834	18.861	18.958	19.929	33.692	39.879	37.208	0	47.383	0	0
Other Current Liabilities Numbers are in millions	9.618	10.093	13.062	13.999	20.171	0.035	12.225	0.218	0.218	0.288	0.543	1.489	2.003	16.417	33.668	0.057	0	18.61
Total Current Liabilities Numbers are in millions	63.141	67.324	73.863	72.277	76.043	69.079	79.225	40.822	49.734	53.434	73.16	90.349	91.596	97.131	81.857	88.429	0	34.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.506	5.655	6.565	8.649	16.381	19.228	22.323	21.893	23.921	27.824	25.512	29.453	27.033	21.561	4.553	5.095	0	0.845
Deferred Revenue Non-Current Numbers are in millions	-14.998	-6.198	-10.528	-8.158	0	0	0	0	0	0	0	0	0	0	0	1.677	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.998	6.198	10.528	8.158	0.307	8.042	7.942	7.551	7.668	7.576	8.221	8.019	8.692	6.667	5.01	3.302	0	2.787
Other Non-Current Liabilities Numbers are in millions	20.019	19.203	15.378	11.994	11.632	3.93	3.937	3.76	3.76	3.76	3.76	3.236	2.669	2.369	2.109	0.278	0	1.389
Total Non-Current Liabilities Numbers are in millions	23.525	24.858	21.943	20.643	28.32	31.2	34.202	33.204	35.349	39.16	37.493	40.708	38.394	30.597	11.672	10.352	0	5.021
Total Liabilities Numbers are in millions	86.666	92.182	95.806	92.92	104.363	100.279	113.427	74.026	85.083	92.594	110.653	131.057	129.99	127.728	93.529	98.781	0	39.225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10.147	10.431	10.786	11.094	11.239	11.482	11.76	12.164	13.68	0	0	0	0	0
Common Stock Numbers are in millions	471.284	471.23	471.166	471.077	471.03	471.006	470.993	470.995	470.927	470.914	470.891	470.852	470.746	470.567	40.224	40.224	0	39.819
Retained Earnings Numbers are in millions	-228.266	-219.926	-205.331	-188.796	-174.152	-165.072	-151.593	-108.511	-97.466	-85.892	-78.814	-62.061	-52.743	-53.34	-36.663	-31.306	0	-48.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.38	-10.404	-10.431	-9.856	-10.147	-10.431	-10.786	-11.094	-11.239	-11.482	-11.76	-12.164	-13.68	6.302	0.787	0	-8.545	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-10.147	-10.431	-10.786	-11.094	-11.239	-11.482	-11.76	-12.164	-13.68	-20.258	0	-0	0	0
Total Shareholders Equity Numbers are in millions	232.638	240.9	255.404	272.425	286.731	295.503	308.614	351.39	362.222	373.54	380.317	396.627	404.323	403.271	4.348	8.918	-8.545	-8.545
Total Equity Numbers are in millions	232.638	240.9	255.404	272.425	286.731	295.503	308.614	351.39	362.222	373.54	380.317	396.627	404.323	403.271	4.348	8.918	-8.545	-8.545
Total Liabilities & Shareholders Equity Numbers are in millions	319.304	333.082	351.21	365.345	391.094	395.782	422.041	425.416	447.305	466.134	490.97	527.684	534.313	530.999	97.877	107.699	-8.545	30.68

Westwing Comércio Varejista S.A.

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