WEG S.A. (BVMF:WEGE3)

WEG S.A. 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	1,900	1,309	4,451	529.82	584.33
Short-Term Investments	648.48	592.77	531.83	502.71	592.79
Trading Asset Securities	5,447	5,180	-	2,185	3,308
Cash & Short-Term Investments	7,996	7,081	4,983	3,217	4,485
Cash Growth	12.92%	42.11%	54.88%	-28.27%	32.29%
Accounts Receivable	7,394	6,071	5,614	4,317	3,417
Other Receivables	817.41	541.1	657.58	890.29	339.28
Receivables	8,212	6,612	6,272	5,208	3,757
Inventory	9,904	7,116	7,644	6,497	3,738
Other Current Assets	1,110	753.14	754.02	1,024	577.15
Total Current Assets	27,221	21,562	19,653	15,946	12,556
Property, Plant & Equipment	9,934	7,295	6,261	5,505	4,877
Long-Term Investments	88.94	88.18	13.34	1.27	1.02
Goodwill	2,065	1,223	1,285	1,362	1,319
Other Intangible Assets	755.63	248.56	238.82	188.08	276.77
Long-Term Deferred Tax Assets	1,142	864.39	443.13	421.9	360.39
Other Long-Term Assets	283.27	215.3	239.94	508.52	537.66
Total Assets	41,490	31,496	28,135	23,933	19,928
Accounts Payable	3,778	2,190	2,036	2,120	1,249
Accrued Expenses	1,623	1,324	1,104	922.12	831.61
Short-Term Debt	142.16	139.63	-	28.88	80.16
Current Portion of Long-Term Debt	2,709	2,031	2,308	1,023	562.12
Current Portion of Leases	107.67	72.87	103.04	73.27	63.99
Current Income Taxes Payable	474.49	238.2	269.99	129.61	111.07
Current Unearned Revenue	77.59	120.04	112.23	273.58	263.29
Other Current Liabilities	6,543	5,104	4,330	3,357	2,720
Total Current Liabilities	15,454	11,220	10,263	7,928	5,882
Long-Term Debt	744.28	664.74	1,152	737.07	1,044
Long-Term Leases	715.45	484.03	446.59	249.25	223.53
Long-Term Deferred Tax Liabilities	170.52	87.06	77.14	71.89	69.63
Other Long-Term Liabilities	1,280	1,186	947.82	936.02	778.1
Total Liabilities	18,364	13,641	12,886	9,922	7,998
Common Stock	7,505	6,505	6,505	5,505	5,505
Retained Earnings	11,466	9,579	6,410	5,347	3,512
Treasury Stock	-47.84	-55.98	-18.74	-11.22	-15.78
Comprehensive Income & Other	3,281	1,314	1,939	2,765	2,562
Total Common Equity	22,204	17,342	14,835	13,605	11,563
Minority Interest	921	512.69	413.56	405.7	367.13
Shareholders' Equity	23,125	17,855	15,248	14,011	11,930
Total Liabilities & Equity	41,490	31,496	28,135	23,933	19,928
Total Debt	4,418	3,392	4,009	2,112	1,974
Net Cash (Debt)	3,578	3,689	973.51	1,106	2,511
Net Cash Growth	-3.02%	278.97%	-11.94%	-55.97%	178.22%
Net Cash Per Share	0.85	0.88	0.23	0.26	0.60
Filing Date Shares Outstanding	4,196	4,195	4,196	4,196	4,195
Total Common Shares Outstanding	4,196	4,195	4,196	4,196	4,195
Working Capital	11,767	10,343	9,390	8,018	6,674
Book Value Per Share	5.29	4.13	3.54	3.24	2.76
Tangible Book Value	19,384	15,871	13,311	12,055	9,968
Tangible Book Value Per Share	4.62	3.78	3.17	2.87	2.38
Land	762.58	707.01	-	498.3	508.65
Buildings	3,576	2,518	-	2,268	2,127
Machinery	10,091	7,306	-	6,368	5,506
Construction In Progress	1,240	797.17	-	298.54	449.91

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