Kepler Weber Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	316.43	389.82	322.92	254.45	131.82
Short-Term Investments	-	31.68	32.31	83.42	-
Cash & Short-Term Investments	316.43	421.5	355.24	337.88	131.82
Cash Growth	-24.93%	18.65%	5.14%	156.32%	-53.17%
Accounts Receivable	258.24	277.68	308.13	189.32	111.23
Other Receivables	108.39	48.6	43.8	55.84	50.99
Receivables	366.62	326.28	351.93	245.16	162.21
Inventory	279.3	296.38	254.15	311.62	322.46
Prepaid Expenses	-	-	-	-	5.83
Other Current Assets	25.02	25.87	20.59	18.05	-
Total Current Assets	987.37	1,070	981.91	912.71	622.33
Property, Plant & Equipment	293.12	280.22	259.19	211.94	198.91
Long-Term Investments	0.22	0.11	0.09	0	0
Goodwill	61.38	61.38	61.38	-	-
Other Intangible Assets	60.78	35.4	60.02	28.67	30.24
Long-Term Accounts Receivable	31.7	34	11.77	0.25	4.81
Long-Term Deferred Tax Assets	34.21	42.36	54.89	64.51	94.53
Long-Term Deferred Charges	15.16	24.66	-	3.79	4.57
Other Long-Term Assets	28.48	45.89	42.02	51.91	63
Total Assets	1,512	1,594	1,471	1,274	1,018
Accounts Payable	81.95	100.1	120.88	70.56	66.99
Accrued Expenses	60.72	71.58	71.27	66.9	45.59
Short-Term Debt	108.63	61.35	102.16	-	-
Current Portion of Long-Term Debt	44.66	28.99	27.33	78.75	17.13
Current Portion of Leases	4.55	4.11	0.5	3.71	3.66
Current Income Taxes Payable	2.21	4.04	6.57	5.22	3.24
Current Unearned Revenue	166.27	195.64	197.99	220.22	310.51
Other Current Liabilities	35.87	75.27	81.2	128.95	46.31
Total Current Liabilities	504.84	541.09	607.9	574.3	493.43
Long-Term Debt	161.87	216.79	66	88.04	40
Long-Term Leases	13.45	17.99	0.79	0.36	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09
Other Long-Term Liabilities	58.01	77.39	70.39	13.81	17.66
Total Liabilities	738.18	853.25	745.08	676.51	556.77
Common Stock	344.69	344.69	244.69	144.69	144.69
Retained Earnings	458.49	423.92	471.83	430.66	299.31
Treasury Stock	-59.08	-58.75	-22.3	-7.81	-12.42
Comprehensive Income & Other	30.13	30.91	31.98	29.73	30.05
Shareholders' Equity	774.23	740.78	726.2	597.27	461.63
Total Liabilities & Equity	1,512	1,594	1,471	1,274	1,018
Total Debt	333.16	329.22	196.77	170.86	61.37
Net Cash (Debt)	-16.73	92.28	158.46	167.02	70.45
Net Cash Growth	-	-41.77%	-5.12%	137.06%	-73.35%
Net Cash Per Share	-0.10	0.52	0.89	1.21	0.42
Filing Date Shares Outstanding	173.33	173.37	176.76	178.66	180.04
Total Common Shares Outstanding	173.33	173.37	176.76	178.66	180.04
Working Capital	482.53	528.94	374.01	338.4	128.9
Book Value Per Share	4.47	4.27	4.11	3.34	2.56
Tangible Book Value	652.07	644	604.81	568.6	431.39
Tangible Book Value Per Share	3.76	3.71	3.42	3.18	2.40
Land	11.77	-	-	-	-
Buildings	109.07	-	-	-	-
Machinery	374.2	-	-	-	-
Construction In Progress	24.28	-	-	-	-

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