WEG S.A. (WEGZY)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,349	1,309	710.91	529.82	584.33	396.23
Short-Term Investments	636.8	592.77	531.83	502.71	592.79	1,444
Trading Asset Securities	4,125	5,180	3,740	2,185	3,308	1,550
Cash & Short-Term Investments	6,111	7,081	4,983	3,217	4,485	3,390
Cash Growth	6.77%	42.11%	54.88%	-28.27%	32.29%	-3.96%
Accounts Receivable	6,820	6,071	5,614	4,317	3,417	2,747
Other Receivables	720.79	541.1	657.58	890.29	339.28	394.84
Receivables	7,541	6,612	6,272	5,208	3,757	3,142
Inventory	9,109	7,116	7,644	6,497	3,738	2,817
Other Current Assets	991.12	753.14	754.02	1,024	577.15	411.58
Total Current Assets	23,752	21,562	19,653	15,946	12,556	9,761
Property, Plant & Equipment	8,766	7,295	6,283	5,505	4,877	3,981
Long-Term Investments	87.56	88.18	13.34	1.27	1.02	28.01
Goodwill	1,652	1,223	1,285	1,362	1,319	1,118
Other Intangible Assets	699.05	248.56	238.82	188.08	276.77	201.43
Long-Term Deferred Tax Assets	1,072	864.39	443.13	421.9	360.39	182.04
Other Long-Term Assets	286.98	215.3	218.31	508.52	537.66	415.76
Total Assets	36,316	31,496	28,135	23,933	19,928	15,688
Accounts Payable	3,131	2,190	2,036	2,120	1,249	839.88
Accrued Expenses	1,726	1,324	1,104	922.12	831.61	602.73
Short-Term Debt	879.14	139.63	157.72	28.88	80.16	309.84
Current Portion of Long-Term Debt	1,673	2,031	2,150	1,023	562.12	626.53
Current Portion of Leases	93.64	72.87	103.04	73.27	63.99	49.17
Current Income Taxes Payable	490.58	238.2	269.99	129.61	111.07	31.58
Current Unearned Revenue	90.86	120.04	112.23	273.58	263.29	414.34
Other Current Liabilities	5,244	5,104	4,330	3,357	2,720	1,617
Total Current Liabilities	13,329	11,220	10,263	7,928	5,882	4,491
Long-Term Debt	474.66	664.74	1,152	737.07	1,044	1,349
Long-Term Leases	655.57	484.03	446.59	249.25	223.53	153.67
Long-Term Deferred Tax Liabilities	102.11	87.06	77.14	71.89	69.63	75.14
Other Long-Term Liabilities	1,286	1,186	947.82	936.02	778.1	689.22
Total Liabilities	15,847	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	10,104	9,579	6,410	5,347	3,512	2,059
Treasury Stock	-48.57	-55.98	-18.74	-11.22	-15.78	-11.42
Comprehensive Income & Other	2,165	1,314	1,939	2,765	2,562	1,165
Total Common Equity	19,724	17,342	14,835	13,605	11,563	8,717
Minority Interest	744.06	512.69	413.56	405.7	367.13	212.74
Shareholders' Equity	20,469	17,855	15,248	14,011	11,930	8,930
Total Liabilities & Equity	36,316	31,496	28,135	23,933	19,928	15,688
Total Debt	3,776	3,392	4,009	2,112	1,974	2,488
Net Cash (Debt)	2,335	3,689	973.51	1,106	2,511	902.47
Net Cash Growth	1.53%	278.97%	-11.94%	-55.97%	178.22%	-
Net Cash Per Share	0.56	0.88	0.23	0.26	0.60	0.22
Filing Date Shares Outstanding	4,196	4,195	4,196	4,196	4,195	4,195
Total Common Shares Outstanding	4,196	4,195	4,196	4,196	4,195	4,195
Working Capital	10,423	10,343	9,390	8,018	6,674	5,270
Book Value Per Share	4.70	4.13	3.54	3.24	2.76	2.08
Tangible Book Value	17,374	15,871	13,311	12,055	9,968	7,398
Tangible Book Value Per Share	4.14	3.78	3.17	2.87	2.38	1.76
Land	725.92	707.01	503.32	498.3	508.65	423.9
Buildings	3,258	2,518	2,350	2,268	2,127	1,532
Machinery	8,961	7,306	6,792	6,368	5,506	4,593
Construction In Progress	1,086	797.17	590.57	298.54	449.91	616.97

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