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	Jun '26 Jun 30, 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	354.22	316.43	389.82	322.92	254.45	131.82
Short-Term Investments	-	-	31.68	32.31	83.42	-
Cash & Short-Term Investments	354.22	316.43	421.5	355.24	337.88	131.82
Cash Growth	-1.12%	-24.93%	18.65%	5.14%	156.32%	-53.17%
Accounts Receivable	205.83	258.24	277.68	308.13	189.32	111.23
Other Receivables	93.69	108.39	48.6	43.8	55.84	50.99
Receivables	299.52	366.62	326.28	351.93	245.16	162.21
Inventory	288.76	279.3	296.38	254.15	311.62	322.46
Prepaid Expenses	-	-	-	-	-	5.83
Other Current Assets	22.95	25.02	25.87	20.59	18.05	-
Total Current Assets	965.45	987.37	1,070	981.91	912.71	622.33
Property, Plant & Equipment	286.75	293.12	280.22	259.19	211.94	198.91
Long-Term Investments	0.32	0.22	0.11	0.09	0	0
Goodwill	61.38	61.38	61.38	61.38	-	-
Other Intangible Assets	64.24	60.78	35.4	60.02	28.67	30.24
Long-Term Accounts Receivable	32.51	31.7	34	11.77	0.25	4.81
Long-Term Deferred Tax Assets	28.75	34.21	42.36	54.89	64.51	94.53
Long-Term Deferred Charges	15.24	15.16	24.66	-	3.79	4.57
Other Long-Term Assets	27.13	28.48	45.89	42.02	51.91	63
Total Assets	1,482	1,512	1,594	1,471	1,274	1,018
Accounts Payable	109.07	81.95	100.1	120.88	70.56	66.99
Accrued Expenses	56.35	60.72	71.58	71.27	66.9	45.59
Short-Term Debt	134.51	108.63	61.35	102.16	-	-
Current Portion of Long-Term Debt	43.72	44.66	28.99	27.33	78.75	17.13
Current Portion of Leases	4.82	4.55	4.11	0.5	3.71	3.66
Current Income Taxes Payable	2.28	2.21	4.04	6.57	5.22	3.24
Current Unearned Revenue	94.67	166.27	195.64	197.99	220.22	310.51
Other Current Liabilities	28.88	35.87	75.27	81.2	128.95	46.31
Total Current Liabilities	474.3	504.84	541.09	607.9	574.3	493.43
Long-Term Debt	146.72	161.87	216.79	66	88.04	40
Long-Term Leases	11.62	13.45	17.99	0.79	0.36	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.09
Other Long-Term Liabilities	51.45	58.01	77.39	70.39	13.81	17.66
Total Liabilities	684.09	738.18	853.25	745.08	676.51	556.77
Common Stock	401.23	344.69	344.69	244.69	144.69	144.69
Retained Earnings	426.28	458.49	423.92	471.83	430.66	299.31
Treasury Stock	-59.35	-59.08	-58.75	-22.3	-7.81	-12.42
Comprehensive Income & Other	29.51	30.13	30.91	31.98	29.73	30.05
Shareholders' Equity	797.67	774.23	740.78	726.2	597.27	461.63
Total Liabilities & Equity	1,482	1,512	1,594	1,471	1,274	1,018
Total Debt	341.39	333.16	329.22	196.77	170.86	61.37
Net Cash (Debt)	12.83	-16.73	92.28	158.46	167.02	70.45
Net Cash Growth	-11.65%	-	-41.77%	-5.12%	137.06%	-73.35%
Net Cash Per Share	0.07	-0.10	0.52	0.89	1.21	0.42
Filing Date Shares Outstanding	173.26	173.33	173.37	176.76	178.66	180.04
Total Common Shares Outstanding	173.26	173.33	173.37	176.76	178.66	180.04
Working Capital	491.15	482.53	528.94	374.01	338.4	128.9
Book Value Per Share	4.60	4.47	4.27	4.11	3.34	2.56
Tangible Book Value	672.05	652.07	644	604.81	568.6	431.39
Tangible Book Value Per Share	3.88	3.76	3.71	3.42	3.18	2.40
Land	11.77	11.77	-	-	-	-
Buildings	109.45	109.07	-	-	-	-
Machinery	377.33	374.2	-	-	-	-
Construction In Progress	29.69	24.28	-	-	-	-