WEG S.A. (WEGZY)

WEG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,703	1,900	1,309	4,451	529.82	584.33
Short-Term Investments	685.07	648.48	592.77	531.83	502.71	592.79
Trading Asset Securities	3,280	5,447	5,180	-	2,185	3,308
Cash & Short-Term Investments	5,669	7,996	7,081	4,983	3,217	4,485
Cash Growth	-21.60%	12.92%	42.11%	54.88%	-28.27%	32.29%
Accounts Receivable	7,329	7,394	6,071	5,614	4,317	3,417
Other Receivables	1,076	817.41	541.1	657.58	890.29	339.28
Receivables	8,404	8,212	6,612	6,272	5,208	3,757
Inventory	10,077	9,904	7,116	7,644	6,497	3,738
Other Current Assets	1,149	1,110	753.14	754.02	1,024	577.15
Total Current Assets	25,299	27,221	21,562	19,653	15,946	12,556
Property, Plant & Equipment	10,282	9,934	7,295	6,261	5,505	4,877
Long-Term Investments	76.94	88.94	88.18	13.34	1.27	1.02
Goodwill	1,974	2,065	1,223	1,285	1,362	1,319
Other Intangible Assets	829.4	755.63	248.56	238.82	188.08	276.77
Long-Term Deferred Tax Assets	1,050	1,142	864.39	443.13	421.9	360.39
Other Long-Term Assets	325.47	283.27	215.3	239.94	508.52	537.66
Total Assets	39,837	41,490	31,496	28,135	23,933	19,928
Accounts Payable	2,888	3,778	2,190	2,036	2,120	1,249
Accrued Expenses	1,824	1,623	1,324	1,104	922.12	831.61
Short-Term Debt	284.45	142.16	139.63	-	28.88	80.16
Current Portion of Long-Term Debt	1,977	2,709	2,031	2,308	1,023	562.12
Current Portion of Leases	136.35	107.67	72.87	103.04	73.27	63.99
Current Income Taxes Payable	393.78	474.49	238.2	269.99	129.61	111.07
Current Unearned Revenue	70.29	77.59	120.04	112.23	273.58	263.29
Other Current Liabilities	6,682	6,543	5,104	4,330	3,357	2,720
Total Current Liabilities	14,256	15,454	11,220	10,263	7,928	5,882
Long-Term Debt	322.48	744.28	664.74	1,152	737.07	1,044
Long-Term Leases	631.79	715.45	484.03	446.59	249.25	223.53
Long-Term Deferred Tax Liabilities	168.06	170.52	87.06	77.14	71.89	69.63
Other Long-Term Liabilities	1,310	1,280	1,186	947.82	936.02	778.1
Total Liabilities	16,689	18,364	13,641	12,886	9,922	7,998
Common Stock	12,505	7,505	6,505	6,505	5,505	5,505
Retained Earnings	7,594	11,466	9,579	6,410	5,347	3,512
Treasury Stock	-43.58	-47.84	-55.98	-18.74	-11.22	-15.78
Comprehensive Income & Other	2,161	3,281	1,314	1,939	2,765	2,562
Total Common Equity	22,216	22,204	17,342	14,835	13,605	11,563
Minority Interest	932.19	921	512.69	413.56	405.7	367.13
Shareholders' Equity	23,148	23,125	17,855	15,248	14,011	11,930
Total Liabilities & Equity	39,837	41,490	31,496	28,135	23,933	19,928
Total Debt	3,352	4,418	3,392	4,009	2,112	1,974
Net Cash (Debt)	2,316	3,578	3,689	973.51	1,106	2,511
Net Cash Growth	1.17%	-3.02%	278.97%	-11.94%	-55.97%	178.22%
Net Cash Per Share	0.55	0.85	0.88	0.23	0.26	0.60
Filing Date Shares Outstanding	4,196	4,196	4,195	4,196	4,196	4,195
Total Common Shares Outstanding	4,196	4,196	4,195	4,196	4,196	4,195
Working Capital	11,043	11,767	10,343	9,390	8,018	6,674
Book Value Per Share	5.29	5.29	4.13	3.54	3.24	2.76
Tangible Book Value	19,413	19,384	15,871	13,311	12,055	9,968
Tangible Book Value Per Share	4.63	4.62	3.78	3.17	2.87	2.38
Land	791.66	762.58	707.01	-	498.3	508.65
Buildings	3,477	3,576	2,518	-	2,268	2,127
Machinery	10,025	10,091	7,306	-	6,368	5,506
Construction In Progress	1,582	1,240	797.17	-	298.54	449.91

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.