WEG S.A. (BVMF: WEGE3)

WEG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,917	1,309	710.91	529.82	584.33	396.23
Short-Term Investments	619.98	592.77	531.83	502.71	592.79	1,444
Trading Asset Securities	4,693	5,180	3,740	2,185	3,308	1,550
Cash & Short-Term Investments	7,231	7,081	4,983	3,217	4,485	3,390
Cash Growth	31.94%	42.11%	54.88%	-28.27%	32.29%	-3.96%
Accounts Receivable	7,210	6,071	5,614	4,317	3,417	2,747
Other Receivables	753.89	541.1	657.58	890.29	339.28	394.84
Receivables	7,964	6,612	6,272	5,208	3,757	3,142
Inventory	8,846	7,116	7,644	6,497	3,738	2,817
Other Current Assets	978.6	753.14	754.02	1,024	577.15	411.58
Total Current Assets	25,019	21,562	19,653	15,946	12,556	9,761
Property, Plant & Equipment	8,709	7,295	6,283	5,505	4,877	3,981
Long-Term Investments	87.16	88.18	13.34	1.27	1.02	28.01
Goodwill	1,597	1,223	1,285	1,362	1,319	1,118
Other Intangible Assets	696.53	248.56	238.82	188.08	276.77	201.43
Long-Term Deferred Tax Assets	1,068	864.39	443.13	421.9	360.39	182.04
Other Long-Term Assets	262.2	215.3	218.31	508.52	537.66	415.76
Total Assets	37,439	31,496	28,135	23,933	19,928	15,688
Accounts Payable	3,240	2,190	2,036	2,120	1,249	839.88
Accrued Expenses	1,667	1,324	1,104	922.12	831.61	602.73
Short-Term Debt	270.95	139.63	157.72	28.88	80.16	309.84
Current Portion of Long-Term Debt	2,698	2,031	2,150	1,023	562.12	626.53
Current Portion of Leases	98.9	72.87	103.04	73.27	63.99	49.17
Current Income Taxes Payable	426.68	238.2	269.99	129.61	111.07	31.58
Current Unearned Revenue	82.4	120.04	112.23	273.58	263.29	414.34
Other Current Liabilities	5,735	5,104	4,330	3,357	2,720	1,617
Total Current Liabilities	14,219	11,220	10,263	7,928	5,882	4,491
Long-Term Debt	1,212	664.74	1,152	737.07	1,044	1,349
Long-Term Leases	661.41	484.03	446.59	249.25	223.53	153.67
Long-Term Deferred Tax Liabilities	112.44	87.06	77.14	71.89	69.63	75.14
Other Long-Term Liabilities	1,234	1,186	947.82	936.02	778.1	689.22
Total Liabilities	17,439	13,641	12,886	9,922	7,998	6,758
Common Stock	7,505	6,505	6,505	5,505	5,505	5,505
Retained Earnings	9,447	9,579	6,410	5,347	3,512	2,059
Treasury Stock	-49.03	-55.98	-18.74	-11.22	-15.78	-11.42
Comprensive Income & Other	2,397	1,314	1,939	2,765	2,562	1,165
Total Common Equity	19,300	17,342	14,835	13,605	11,563	8,717
Minority Interest	701.06	512.69	413.56	405.7	367.13	212.74
Shareholders' Equity	20,001	17,855	15,248	14,011	11,930	8,930
Total Liabilities & Equity	37,439	31,496	28,135	23,933	19,928	15,688
Total Debt	4,941	3,392	4,009	2,112	1,974	2,488
Net Cash (Debt)	2,289	3,689	973.51	1,106	2,511	902.47
Net Cash Growth	7.29%	278.97%	-11.94%	-55.97%	178.22%	-
Net Cash Per Share	0.55	0.88	0.23	0.26	0.60	0.22
Filing Date Shares Outstanding	4,195	4,195	4,196	4,196	4,195	4,195
Total Common Shares Outstanding	4,195	4,195	4,196	4,196	4,195	4,195
Working Capital	10,800	10,343	9,390	8,018	6,674	5,270
Book Value Per Share	4.60	4.13	3.54	3.24	2.76	2.08
Tangible Book Value	17,006	15,871	13,311	12,055	9,968	7,398
Tangible Book Value Per Share	4.05	3.78	3.17	2.87	2.38	1.76
Land	754.49	707.01	503.32	498.3	508.65	423.9
Buildings	3,271	2,518	2,350	2,268	2,127	1,532
Machinery	8,994	7,306	6,792	6,368	5,506	4,593
Construction In Progress	972.03	797.17	590.57	298.54	449.91	616.97

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