Kepler Weber Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	363.86	389.82	322.92	254.45	131.82	260.38
Short-Term Investments	-	31.68	32.31	83.42	-	-
Trading Asset Securities	-	-	-	-	-	21.14
Cash & Short-Term Investments	363.86	421.5	355.24	337.88	131.82	281.51
Cash Growth	-20.54%	18.65%	5.14%	156.32%	-53.17%	255.76%
Accounts Receivable	287.76	277.68	308.13	189.32	111.23	85
Other Receivables	53.92	48.6	43.8	55.84	50.99	31.4
Receivables	341.68	326.28	351.93	245.16	162.21	116.4
Inventory	290.63	296.38	254.15	311.62	322.46	147.53
Prepaid Expenses	-	-	-	-	5.83	4.6
Other Current Assets	20.48	25.87	20.59	18.05	-	-
Total Current Assets	1,017	1,070	981.91	912.71	622.33	550.04
Property, Plant & Equipment	293.84	280.22	259.19	211.94	198.91	174.28
Long-Term Investments	0.21	0.11	0.09	0	0	0
Goodwill	61.38	61.38	61.38	-	-	-
Other Intangible Assets	54.37	60.05	60.02	28.67	30.24	36.79
Long-Term Accounts Receivable	40.04	34	11.77	0.25	4.81	-
Long-Term Deferred Tax Assets	31.34	42.36	54.89	64.51	94.53	105.41
Long-Term Deferred Charges	13.09	-	-	3.79	4.57	1.34
Other Long-Term Assets	41.84	45.89	42.02	51.91	63	80.91
Total Assets	1,553	1,594	1,471	1,274	1,018	948.78
Accounts Payable	113.21	100.1	120.88	70.56	66.99	75.2
Accrued Expenses	69.98	71.58	71.27	66.9	45.59	32.94
Short-Term Debt	107.57	61.35	102.16	-	-	-
Current Portion of Long-Term Debt	38.9	28.99	27.33	78.75	17.13	5.99
Current Portion of Leases	4.48	4.11	0.5	3.71	3.66	3.66
Current Income Taxes Payable	9	4.04	6.57	5.22	3.24	0.24
Current Unearned Revenue	151.56	195.64	197.99	220.22	310.51	254.53
Other Current Liabilities	30.21	75.27	81.2	128.95	46.31	23.97
Total Current Liabilities	524.92	541.09	607.9	574.3	493.43	396.53
Long-Term Debt	186.28	216.79	66	88.04	40	4.98
Long-Term Leases	14.61	17.99	0.79	0.36	0.58	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	8.62
Other Long-Term Liabilities	71.04	77.39	70.39	13.81	17.66	18.44
Total Liabilities	796.84	853.25	745.08	676.51	556.77	431.13
Common Stock	344.69	344.69	244.69	144.69	144.69	234.32
Retained Earnings	440.19	423.92	471.83	430.66	299.31	197.71
Treasury Stock	-59.08	-58.75	-22.3	-7.81	-12.42	-
Comprehensive Income & Other	30.12	30.91	31.98	29.73	30.05	85.62
Shareholders' Equity	755.92	740.78	726.2	597.27	461.63	517.65
Total Liabilities & Equity	1,553	1,594	1,471	1,274	1,018	948.78
Total Debt	351.84	329.22	196.77	170.86	61.37	17.2
Net Cash (Debt)	12.03	92.28	158.46	167.02	70.45	264.32
Net Cash Growth	-91.41%	-41.77%	-5.12%	137.06%	-73.35%	628.91%
Net Cash Per Share	0.07	0.52	0.89	1.21	0.42	1.67
Filing Date Shares Outstanding	173.33	173.37	176.76	178.66	180.04	157.87
Total Common Shares Outstanding	173.33	173.37	176.76	178.66	180.04	157.87
Working Capital	491.74	528.94	374.01	338.4	128.9	153.51
Book Value Per Share	4.36	4.27	4.11	3.34	2.56	3.28
Tangible Book Value	640.17	619.35	604.81	568.6	431.39	480.86
Tangible Book Value Per Share	3.69	3.57	3.42	3.18	2.40	3.05
Land	11.77	11.77	-	-	-	-
Buildings	107.37	108.38	-	-	-	-
Machinery	344.71	344.46	-	-	-	-
Construction In Progress	60.08	37.46	-	-	-	-

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