WEG S.A. 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	2,156	2,041	1,900	1,309	4,451	529.82
Short-Term Investments	1,025	983.37	648.48	592.77	531.83	502.71
Trading Asset Securities	4,205	4,256	5,447	5,180	-	2,185
Cash & Short-Term Investments	7,386	7,280	7,996	7,081	4,983	3,217
Cash Growth	30.54%	-8.96%	12.92%	42.11%	54.88%	-28.27%
Accounts Receivable	7,525	7,837	7,394	6,071	5,614	4,317
Other Receivables	1,052	983.96	817.41	541.1	657.58	890.29
Receivables	8,577	8,821	8,212	6,612	6,272	5,208
Inventory	10,028	9,911	9,904	7,116	7,644	6,497
Other Current Assets	1,351	898.95	1,110	753.14	754.02	1,024
Total Current Assets	27,341	26,911	27,221	21,562	19,653	15,946
Property, Plant & Equipment	11,573	11,512	9,934	7,295	6,261	5,505
Long-Term Investments	78.46	81.29	88.94	88.18	13.34	1.27
Goodwill	2,012	2,017	-	1,223	1,285	1,362
Other Intangible Assets	740.24	767.83	2,821	248.56	238.82	188.08
Long-Term Deferred Tax Assets	956.32	981.84	1,142	864.39	443.13	421.9
Other Long-Term Assets	676.7	374.26	283.27	215.3	239.94	508.52
Total Assets	43,378	42,645	41,490	31,496	28,135	23,933
Accounts Payable	3,201	2,789	3,778	2,190	2,036	2,120
Accrued Expenses	1,578	1,792	1,623	1,324	1,104	922.12
Short-Term Debt	1,495	1,524	1,270	139.63	-	28.88
Current Portion of Long-Term Debt	1,605	2,025	1,581	2,031	2,308	1,023
Current Portion of Leases	174.43	221.93	107.67	72.87	103.04	73.27
Current Income Taxes Payable	398.03	321.19	474.49	238.2	269.99	129.61
Current Unearned Revenue	171.82	200.22	77.59	120.04	112.23	273.58
Other Current Liabilities	9,040	8,513	6,543	5,104	4,330	3,357
Total Current Liabilities	17,663	17,386	15,454	11,220	10,263	7,928
Long-Term Debt	992.83	1,042	744.28	664.74	1,152	737.07
Long-Term Leases	599.99	625.22	715.45	484.03	446.59	249.25
Long-Term Deferred Tax Liabilities	215.78	220.97	170.52	87.06	77.14	71.89
Other Long-Term Liabilities	4,823	4,818	1,280	1,186	947.82	936.02
Total Liabilities	24,294	24,092	18,364	13,641	12,886	9,922
Common Stock	12,505	12,505	7,505	6,505	6,505	5,505
Retained Earnings	3,617	2,576	11,466	9,579	6,410	5,347
Treasury Stock	-39.99	-43.58	-47.84	-55.98	-18.74	-11.22
Comprehensive Income & Other	1,664	2,380	3,281	1,314	1,939	2,765
Total Common Equity	17,746	17,417	22,204	17,342	14,835	13,605
Minority Interest	1,338	1,136	921	512.69	413.56	405.7
Shareholders' Equity	19,084	18,553	23,125	17,855	15,248	14,011
Total Liabilities & Equity	43,378	42,645	41,490	31,496	28,135	23,933
Total Debt	4,867	5,438	4,418	3,392	4,009	2,112
Net Cash (Debt)	2,519	1,842	3,578	3,689	973.51	1,106
Net Cash Growth	51.80%	-48.52%	-3.02%	278.97%	-11.94%	-55.97%
Net Cash Per Share	0.60	0.44	0.85	0.88	0.23	0.26
Filing Date Shares Outstanding	4,196	4,196	4,196	4,195	4,196	4,196
Total Common Shares Outstanding	4,196	4,196	4,196	4,195	4,196	4,196
Working Capital	9,678	9,524	11,767	10,343	9,390	8,018
Book Value Per Share	4.23	4.15	5.29	4.13	3.54	3.24
Tangible Book Value	14,994	14,632	19,384	15,871	13,311	12,055
Tangible Book Value Per Share	3.57	3.49	4.62	3.78	3.17	2.87
Land	819.78	845.05	762.58	707.01	-	498.3
Buildings	3,692	3,739	3,576	2,518	-	2,268
Machinery	10,958	10,911	10,091	7,306	-	6,368
Construction In Progress	1,897	1,763	1,240	797.17	-	298.54

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