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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,079	1,900	1,309	4,451	529.82	584.33
Short-Term Investments	668.45	648.48	592.77	531.83	502.71	592.79
Trading Asset Securities	2,911	5,447	5,180	-	2,185	3,308
Cash & Short-Term Investments	5,658	7,996	7,081	4,983	3,217	4,485
Cash Growth	-13.36%	12.92%	42.11%	54.88%	-28.27%	32.29%
Accounts Receivable	7,227	7,394	6,071	5,614	4,317	3,417
Other Receivables	1,085	817.41	541.1	657.58	890.29	339.28
Receivables	8,313	8,212	6,612	6,272	5,208	3,757
Inventory	10,221	9,904	7,116	7,644	6,497	3,738
Other Current Assets	929.53	1,110	753.14	754.02	1,024	577.15
Total Current Assets	25,121	27,221	21,562	19,653	15,946	12,556
Property, Plant & Equipment	9,964	9,934	7,295	6,261	5,505	4,877
Long-Term Investments	84.59	88.94	88.18	13.34	1.27	1.02
Goodwill	1,992	2,065	1,223	1,285	1,362	1,319
Other Intangible Assets	788.95	755.63	248.56	238.82	188.08	276.77
Long-Term Deferred Tax Assets	1,053	1,142	864.39	443.13	421.9	360.39
Other Long-Term Assets	320.7	283.27	215.3	239.94	508.52	537.66
Total Assets	39,324	41,490	31,496	28,135	23,933	19,928
Accounts Payable	3,367	3,778	2,190	2,036	2,120	1,249
Accrued Expenses	1,609	1,623	1,324	1,104	922.12	831.61
Short-Term Debt	251.15	142.16	139.63	-	28.88	80.16
Current Portion of Long-Term Debt	2,735	2,709	2,031	2,308	1,023	562.12
Current Portion of Leases	102.99	107.67	72.87	103.04	73.27	63.99
Current Income Taxes Payable	384.62	474.49	238.2	269.99	129.61	111.07
Current Unearned Revenue	67.1	77.59	120.04	112.23	273.58	263.29
Other Current Liabilities	6,198	6,543	5,104	4,330	3,357	2,720
Total Current Liabilities	14,716	15,454	11,220	10,263	7,928	5,882
Long-Term Debt	248.76	744.28	664.74	1,152	737.07	1,044
Long-Term Leases	660.05	715.45	484.03	446.59	249.25	223.53
Long-Term Deferred Tax Liabilities	163.94	170.52	87.06	77.14	71.89	69.63
Other Long-Term Liabilities	1,306	1,280	1,186	947.82	936.02	778.1
Total Liabilities	17,095	18,364	13,641	12,886	9,922	7,998
Common Stock	7,505	7,505	6,505	6,505	5,505	5,505
Retained Earnings	11,406	11,466	9,579	6,410	5,347	3,512
Treasury Stock	-43.6	-47.84	-55.98	-18.74	-11.22	-15.78
Comprehensive Income & Other	2,415	3,281	1,314	1,939	2,765	2,562
Total Common Equity	21,282	22,204	17,342	14,835	13,605	11,563
Minority Interest	947.17	921	512.69	413.56	405.7	367.13
Shareholders' Equity	22,229	23,125	17,855	15,248	14,011	11,930
Total Liabilities & Equity	39,324	41,490	31,496	28,135	23,933	19,928
Total Debt	3,998	4,418	3,392	4,009	2,112	1,974
Net Cash (Debt)	1,659	3,578	3,689	973.51	1,106	2,511
Net Cash Growth	-48.73%	-3.02%	278.97%	-11.94%	-55.97%	178.22%
Net Cash Per Share	0.40	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	10,405	11,767	10,343	9,390	8,018	6,674
Book Value Per Share	5.07	5.29	4.13	3.54	3.24	2.76
Tangible Book Value	18,501	19,384	15,871	13,311	12,055	9,968
Tangible Book Value Per Share	4.41	4.62	3.78	3.17	2.87	2.38
Land	770.71	762.58	707.01	-	498.3	508.65
Buildings	3,446	3,576	2,518	-	2,268	2,127
Machinery	9,921	10,091	7,306	-	6,368	5,506
Construction In Progress	1,453	1,240	797.17	-	298.54	449.91

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