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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,759	1,900	1,309	4,451	529.82	584.33
Short-Term Investments	918.72	648.48	592.77	531.83	502.71	592.79
Trading Asset Securities	4,657	5,447	5,180	-	2,185	3,308
Cash & Short-Term Investments	7,335	7,996	7,081	4,983	3,217	4,485
Cash Growth	20.03%	12.92%	42.11%	54.88%	-28.27%	32.29%
Accounts Receivable	7,306	7,394	6,071	5,614	4,317	3,417
Other Receivables	1,142	817.41	541.1	657.58	890.29	339.28
Receivables	8,448	8,212	6,612	6,272	5,208	3,757
Inventory	9,992	9,904	7,116	7,644	6,497	3,738
Other Current Assets	1,001	1,110	753.14	754.02	1,024	577.15
Total Current Assets	26,776	27,221	21,562	19,653	15,946	12,556
Property, Plant & Equipment	10,548	9,934	7,295	6,261	5,505	4,877
Long-Term Investments	72.66	88.94	88.18	13.34	1.27	1.02
Goodwill	1,936	2,065	1,223	1,285	1,362	1,319
Other Intangible Assets	803.07	755.63	248.56	238.82	188.08	276.77
Long-Term Deferred Tax Assets	1,005	1,142	864.39	443.13	421.9	360.39
Other Long-Term Assets	353.66	283.27	215.3	239.94	508.52	537.66
Total Assets	41,494	41,490	31,496	28,135	23,933	19,928
Accounts Payable	2,757	3,778	2,190	2,036	2,120	1,249
Accrued Expenses	1,962	1,623	1,324	1,104	922.12	831.61
Short-Term Debt	257.87	142.16	139.63	-	28.88	80.16
Current Portion of Long-Term Debt	2,604	2,709	2,031	2,308	1,023	562.12
Current Portion of Leases	175.15	107.67	72.87	103.04	73.27	63.99
Current Income Taxes Payable	442.61	474.49	238.2	269.99	129.61	111.07
Current Unearned Revenue	158.85	77.59	120.04	112.23	273.58	263.29
Other Current Liabilities	6,697	6,543	5,104	4,330	3,357	2,720
Total Current Liabilities	15,055	15,454	11,220	10,263	7,928	5,882
Long-Term Debt	989.05	744.28	664.74	1,152	737.07	1,044
Long-Term Leases	591.11	715.45	484.03	446.59	249.25	223.53
Long-Term Deferred Tax Liabilities	157.25	170.52	87.06	77.14	71.89	69.63
Other Long-Term Liabilities	1,286	1,280	1,186	947.82	936.02	778.1
Total Liabilities	18,078	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	8,082	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	1,866	3,281	1,314	1,939	2,765	2,562
Total Common Equity	22,409	22,204	17,342	14,835	13,605	11,563
Minority Interest	1,008	921	512.69	413.56	405.7	367.13
Shareholders' Equity	23,417	23,125	17,855	15,248	14,011	11,930
Total Liabilities & Equity	41,494	41,490	31,496	28,135	23,933	19,928
Total Debt	4,617	4,418	3,392	4,009	2,112	1,974
Net Cash (Debt)	2,718	3,578	3,689	973.51	1,106	2,511
Net Cash Growth	16.42%	-3.02%	278.97%	-11.94%	-55.97%	178.22%
Net Cash Per Share	0.65	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	11,721	11,767	10,343	9,390	8,018	6,674
Book Value Per Share	5.34	5.29	4.13	3.54	3.24	2.76
Tangible Book Value	19,670	19,384	15,871	13,311	12,055	9,968
Tangible Book Value Per Share	4.69	4.62	3.78	3.17	2.87	2.38
Land	791.83	762.58	707.01	-	498.3	508.65
Buildings	3,466	3,576	2,518	-	2,268	2,127
Machinery	10,283	10,091	7,306	-	6,368	5,506
Construction In Progress	1,690	1,240	797.17	-	298.54	449.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.