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

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