Kepler Weber S.A. (BVMF:KEPL3)

Kepler Weber Balance Sheet

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

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

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