Kepler Weber S.A. (BVMF: KEPL3)
11.17
+0.22 (2.01%)
Sep 11, 2024, 4:51 PM GMT-3
Kepler Weber Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 448.44 | 322.92 | 254.45 | 131.82 | 260.38 | 38.44 | Upgrade
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Short-Term Investments | 65 | 32.31 | 83.42 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 21.14 | 40.69 | Upgrade
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Cash & Short-Term Investments | 513.44 | 355.24 | 337.88 | 131.82 | 281.51 | 79.13 | Upgrade
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Cash Growth | 92.64% | 5.14% | 156.32% | -53.18% | 255.76% | 61.67% | Upgrade
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Accounts Receivable | 183.67 | 308.13 | 189.32 | 111.23 | 85 | 66.07 | Upgrade
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Other Receivables | 52.44 | 43.8 | 55.84 | 50.99 | 31.4 | 17.75 | Upgrade
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Receivables | 236.11 | 351.93 | 245.16 | 162.21 | 116.4 | 83.83 | Upgrade
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Inventory | 268.21 | 254.15 | 311.62 | 322.46 | 147.53 | 119.92 | Upgrade
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Prepaid Expenses | - | - | - | 5.83 | 4.6 | 1.68 | Upgrade
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Other Current Assets | 26.36 | 20.59 | 18.05 | - | - | 18.71 | Upgrade
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Total Current Assets | 1,044 | 981.91 | 912.71 | 622.33 | 550.04 | 303.27 | Upgrade
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Property, Plant & Equipment | 281.12 | 259.19 | 211.94 | 198.91 | 174.28 | 180.97 | Upgrade
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Long-Term Investments | 0.1 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 61.38 | 61.38 | - | - | - | - | Upgrade
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Other Intangible Assets | 34.89 | 38.86 | 28.67 | 30.24 | 36.79 | 40.52 | Upgrade
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Long-Term Accounts Receivable | 5.32 | 11.77 | 0.25 | 4.81 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 38.34 | 54.89 | 64.51 | 94.53 | 105.41 | 102.02 | Upgrade
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Long-Term Deferred Charges | 21.98 | 21.16 | 3.79 | 4.57 | 1.34 | 1.09 | Upgrade
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Other Long-Term Assets | 30.81 | 42.02 | 51.91 | 63 | 80.91 | 48.22 | Upgrade
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Total Assets | 1,518 | 1,471 | 1,274 | 1,018 | 948.78 | 676.1 | Upgrade
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Accounts Payable | 95.2 | 120.88 | 70.56 | 66.99 | 75.2 | 53.65 | Upgrade
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Accrued Expenses | 59.42 | 71.27 | 66.9 | 45.59 | 32.94 | 26.76 | Upgrade
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Short-Term Debt | 60.77 | 102.16 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 23.25 | 27.33 | 78.75 | 17.13 | 5.99 | 24.35 | Upgrade
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Current Portion of Leases | 3.85 | 0.5 | 3.71 | 3.66 | 3.66 | 1.21 | Upgrade
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Current Income Taxes Payable | 9.95 | 6.57 | 5.22 | 3.24 | 0.24 | 0.27 | Upgrade
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Current Unearned Revenue | 153.76 | 197.99 | 220.22 | 310.51 | 254.53 | 50 | Upgrade
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Other Current Liabilities | 80.36 | 81.2 | 128.95 | 46.31 | 23.97 | 20.71 | Upgrade
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Total Current Liabilities | 486.54 | 607.9 | 574.3 | 493.43 | 396.53 | 176.95 | Upgrade
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Long-Term Debt | 204.31 | 66 | 88.04 | 40 | 4.98 | 15.71 | Upgrade
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Long-Term Leases | 20.05 | 0.79 | 0.36 | 0.58 | 2.57 | 1.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5.09 | 8.62 | - | Upgrade
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Other Long-Term Liabilities | 68.91 | 70.39 | 13.81 | 17.66 | 18.44 | 14.45 | Upgrade
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Total Liabilities | 779.81 | 745.08 | 676.51 | 556.77 | 431.13 | 208.72 | Upgrade
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Common Stock | 344.69 | 244.69 | 144.69 | 144.69 | 234.32 | 234.32 | Upgrade
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Retained Earnings | 384.83 | 471.83 | 430.66 | 299.31 | 197.71 | 145.3 | Upgrade
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Treasury Stock | -22.57 | -22.3 | -7.81 | -12.42 | - | - | Upgrade
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Comprensive Income & Other | 31.28 | 31.98 | 29.73 | 30.05 | 85.62 | 87.76 | Upgrade
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Shareholders' Equity | 738.24 | 726.2 | 597.27 | 461.63 | 517.65 | 467.38 | Upgrade
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Total Liabilities & Equity | 1,518 | 1,471 | 1,274 | 1,018 | 948.78 | 676.1 | Upgrade
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Total Debt | 312.23 | 196.77 | 170.86 | 61.37 | 17.2 | 42.87 | Upgrade
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Net Cash (Debt) | 201.21 | 158.46 | 167.02 | 70.45 | 264.32 | 36.26 | Upgrade
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Net Cash Growth | 81.79% | -5.12% | 137.06% | -73.35% | 628.91% | - | Upgrade
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Net Cash Per Share | 1.22 | 0.96 | 1.21 | 0.42 | 1.67 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 176.78 | 176.76 | 178.66 | 180.04 | 157.87 | 157.87 | Upgrade
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Total Common Shares Outstanding | 176.78 | 176.76 | 178.66 | 180.04 | 157.87 | 157.87 | Upgrade
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Working Capital | 557.58 | 374.01 | 338.4 | 128.9 | 153.51 | 126.31 | Upgrade
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Book Value Per Share | 4.18 | 4.11 | 3.34 | 2.56 | 3.28 | 2.96 | Upgrade
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Tangible Book Value | 641.98 | 625.97 | 568.6 | 431.39 | 480.86 | 426.86 | Upgrade
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Tangible Book Value Per Share | 3.63 | 3.54 | 3.18 | 2.40 | 3.05 | 2.70 | Upgrade
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Land | 11.77 | 11.77 | - | - | - | - | Upgrade
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Buildings | 107.58 | 106.34 | - | - | - | - | Upgrade
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Machinery | 343.77 | 325.84 | - | - | - | - | Upgrade
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Construction In Progress | 35.8 | 45.82 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.