Kepler Weber S.A. (BVMF: KEPL3)

Kepler Weber 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	427.07	322.92	254.45	131.82	260.38	38.44
Short-Term Investments	30.84	32.31	83.42	-	-	-
Trading Asset Securities	-	-	-	-	21.14	40.69
Cash & Short-Term Investments	457.91	355.24	337.88	131.82	281.51	79.13
Cash Growth	43.08%	5.14%	156.32%	-53.18%	255.76%	61.67%
Accounts Receivable	249.08	308.13	189.32	111.23	85	66.07
Other Receivables	59.97	43.8	55.84	50.99	31.4	17.75
Receivables	309.05	351.93	245.16	162.21	116.4	83.83
Inventory	287.77	254.15	311.62	322.46	147.53	119.92
Prepaid Expenses	-	-	-	5.83	4.6	1.68
Other Current Assets	23.44	20.59	18.05	-	-	18.71
Total Current Assets	1,078	981.91	912.71	622.33	550.04	303.27
Property, Plant & Equipment	279.83	259.19	211.94	198.91	174.28	180.97
Long-Term Investments	0.1	0.09	0	0	0	0
Goodwill	-	61.38	-	-	-	-
Other Intangible Assets	117.97	38.86	28.67	30.24	36.79	40.52
Long-Term Accounts Receivable	5.97	11.77	0.25	4.81	-	-
Long-Term Deferred Tax Assets	38.24	54.89	64.51	94.53	105.41	102.02
Long-Term Deferred Charges	-	21.16	3.79	4.57	1.34	1.09
Other Long-Term Assets	30.39	42.02	51.91	63	80.91	48.22
Total Assets	1,551	1,471	1,274	1,018	948.78	676.1
Accounts Payable	114.46	120.88	70.56	66.99	75.2	53.65
Accrued Expenses	70.49	71.27	66.9	45.59	32.94	26.76
Short-Term Debt	3.67	102.16	-	-	-	-
Current Portion of Long-Term Debt	86.86	27.33	78.75	17.13	5.99	24.35
Current Portion of Leases	3.95	0.5	3.71	3.66	3.66	1.21
Current Income Taxes Payable	9.19	6.57	5.22	3.24	0.24	0.27
Current Unearned Revenue	156.74	197.99	220.22	310.51	254.53	50
Other Current Liabilities	58.77	81.2	128.95	46.31	23.97	20.71
Total Current Liabilities	504.14	607.9	574.3	493.43	396.53	176.95
Long-Term Debt	204.45	66	88.04	40	4.98	15.71
Long-Term Leases	19.05	0.79	0.36	0.58	2.57	1.6
Long-Term Deferred Tax Liabilities	-	-	-	5.09	8.62	-
Other Long-Term Liabilities	68.55	70.39	13.81	17.66	18.44	14.45
Total Liabilities	796.19	745.08	676.51	556.77	431.13	208.72
Common Stock	344.69	244.69	144.69	144.69	234.32	234.32
Retained Earnings	428.64	471.83	430.66	299.31	197.71	145.3
Treasury Stock	-49.96	-22.3	-7.81	-12.42	-	-
Comprehensive Income & Other	31.1	31.98	29.73	30.05	85.62	87.76
Shareholders' Equity	754.48	726.2	597.27	461.63	517.65	467.38
Total Liabilities & Equity	1,551	1,471	1,274	1,018	948.78	676.1
Total Debt	317.99	196.77	170.86	61.37	17.2	42.87
Net Cash (Debt)	139.92	158.46	167.02	70.45	264.32	36.26
Net Cash Growth	26.63%	-5.12%	137.06%	-73.35%	628.91%	-
Net Cash Per Share	0.85	0.96	1.21	0.42	1.67	0.23
Filing Date Shares Outstanding	174.27	176.76	178.66	180.04	157.87	157.87
Total Common Shares Outstanding	174.27	176.76	178.66	180.04	157.87	157.87
Working Capital	574.03	374.01	338.4	128.9	153.51	126.31
Book Value Per Share	4.33	4.11	3.34	2.56	3.28	2.96
Tangible Book Value	636.51	625.97	568.6	431.39	480.86	426.86
Tangible Book Value Per Share	3.65	3.54	3.18	2.40	3.05	2.70
Land	11.77	11.77	-	-	-	-
Buildings	107.62	106.34	-	-	-	-
Machinery	347.59	325.84	-	-	-	-
Construction In Progress	35.67	45.82	-	-	-	-

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