Kepler Weber Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	375.76	316.43	389.82	322.92	254.45	131.82
Short-Term Investments	-	-	31.68	32.31	83.42	-
Cash & Short-Term Investments	375.76	316.43	421.5	355.24	337.88	131.82
Cash Growth	5.31%	-24.93%	18.65%	5.14%	156.32%	-53.17%
Accounts Receivable	236.53	258.24	277.68	308.13	189.32	111.23
Other Receivables	101.26	108.39	48.6	43.8	55.84	50.99
Receivables	337.79	366.62	326.28	351.93	245.16	162.21
Inventory	268.11	279.3	296.38	254.15	311.62	322.46
Prepaid Expenses	-	-	-	-	-	5.83
Other Current Assets	20.52	25.02	25.87	20.59	18.05	-
Total Current Assets	1,002	987.37	1,070	981.91	912.71	622.33
Property, Plant & Equipment	288.91	293.12	280.22	259.19	211.94	198.91
Long-Term Investments	0.22	0.22	0.11	0.09	0	0
Goodwill	-	61.38	61.38	61.38	-	-
Other Intangible Assets	140.02	60.78	35.4	60.02	28.67	30.24
Long-Term Accounts Receivable	26.27	31.7	34	11.77	0.25	4.81
Long-Term Deferred Tax Assets	29.44	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	29.61	28.48	45.89	42.02	51.91	63
Total Assets	1,517	1,512	1,594	1,471	1,274	1,018
Accounts Payable	123.15	81.95	100.1	120.88	70.56	66.99
Accrued Expenses	50.76	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	159.91	44.66	28.99	27.33	78.75	17.13
Current Portion of Leases	4.56	4.55	4.11	0.5	3.71	3.66
Current Income Taxes Payable	1	2.21	4.04	6.57	5.22	3.24
Current Unearned Revenue	124.37	166.27	195.64	197.99	220.22	310.51
Other Current Liabilities	31.04	35.87	75.27	81.2	128.95	46.31
Total Current Liabilities	494.79	504.84	541.09	607.9	574.3	493.43
Long-Term Debt	159.28	161.87	216.79	66	88.04	40
Long-Term Leases	12.32	13.45	17.99	0.79	0.36	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.09
Other Long-Term Liabilities	58.42	58.01	77.39	70.39	13.81	17.66
Total Liabilities	724.8	738.18	853.25	745.08	676.51	556.77
Common Stock	344.69	344.69	344.69	244.69	144.69	144.69
Retained Earnings	476.09	458.49	423.92	471.83	430.66	299.31
Treasury Stock	-59.08	-59.08	-58.75	-22.3	-7.81	-12.42
Comprehensive Income & Other	30.15	30.13	30.91	31.98	29.73	30.05
Shareholders' Equity	791.85	774.23	740.78	726.2	597.27	461.63
Total Liabilities & Equity	1,517	1,512	1,594	1,471	1,274	1,018
Total Debt	336.06	333.16	329.22	196.77	170.86	61.37
Net Cash (Debt)	39.7	-16.73	92.28	158.46	167.02	70.45
Net Cash Growth	18.64%	-	-41.77%	-5.12%	137.06%	-73.35%
Net Cash Per Share	0.23	-0.10	0.52	0.89	1.21	0.42
Filing Date Shares Outstanding	173.36	173.33	173.37	176.76	178.66	180.04
Total Common Shares Outstanding	173.36	173.33	173.37	176.76	178.66	180.04
Working Capital	507.39	482.53	528.94	374.01	338.4	128.9
Book Value Per Share	4.57	4.47	4.27	4.11	3.34	2.56
Tangible Book Value	651.83	652.07	644	604.81	568.6	431.39
Tangible Book Value Per Share	3.76	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.