Kepler Weber S.A. (BVMF:KEPL3)

Kepler Weber 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	358.24	389.82	322.92	254.45	131.82	260.38
Short-Term Investments	-	31.68	32.31	83.42	-	-
Trading Asset Securities	-	-	-	-	-	21.14
Cash & Short-Term Investments	358.24	421.5	355.24	337.88	131.82	281.51
Cash Growth	-30.23%	18.65%	5.14%	156.32%	-53.17%	255.76%
Accounts Receivable	250.02	277.68	308.13	189.32	111.23	85
Other Receivables	71.74	48.6	43.8	55.84	50.99	31.4
Receivables	321.76	326.28	351.93	245.16	162.21	116.4
Inventory	327.16	296.38	254.15	311.62	322.46	147.53
Prepaid Expenses	-	-	-	-	5.83	4.6
Other Current Assets	-	25.87	20.59	18.05	-	-
Total Current Assets	1,007	1,070	981.91	912.71	622.33	550.04
Property, Plant & Equipment	289.5	280.22	259.19	211.94	198.91	174.28
Long-Term Investments	0.21	0.11	0.09	0	0	0
Goodwill	-	61.38	61.38	-	-	-
Other Intangible Assets	126.75	60.05	60.02	28.67	30.24	36.79
Long-Term Accounts Receivable	37.72	34	11.77	0.25	4.81	-
Long-Term Deferred Tax Assets	25.53	42.36	54.89	64.51	94.53	105.41
Long-Term Deferred Charges	-	-	-	3.79	4.57	1.34
Other Long-Term Assets	39.17	45.89	42.02	51.91	63	80.91
Total Assets	1,526	1,594	1,471	1,274	1,018	948.78
Accounts Payable	98.61	100.1	120.88	70.56	66.99	75.2
Accrued Expenses	58.12	71.58	71.27	66.9	45.59	32.94
Short-Term Debt	-	61.35	102.16	-	-	-
Current Portion of Long-Term Debt	128.57	28.99	27.33	78.75	17.13	5.99
Current Portion of Leases	4.39	4.11	0.5	3.71	3.66	3.66
Current Income Taxes Payable	0.8	4.04	6.57	5.22	3.24	0.24
Current Unearned Revenue	188.02	195.64	197.99	220.22	310.51	254.53
Other Current Liabilities	29.96	75.27	81.2	128.95	46.31	23.97
Total Current Liabilities	508.48	541.09	607.9	574.3	493.43	396.53
Long-Term Debt	195.01	216.79	66	88.04	40	4.98
Long-Term Leases	15.74	17.99	0.79	0.36	0.58	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	8.62
Other Long-Term Liabilities	77.91	77.39	70.39	13.81	17.66	18.44
Total Liabilities	797.14	853.25	745.08	676.51	556.77	431.13
Common Stock	344.69	344.69	244.69	144.69	144.69	234.32
Retained Earnings	413.21	423.92	471.83	430.66	299.31	197.71
Treasury Stock	-59.08	-58.75	-22.3	-7.81	-12.42	-
Comprehensive Income & Other	30.06	30.91	31.98	29.73	30.05	85.62
Shareholders' Equity	728.88	740.78	726.2	597.27	461.63	517.65
Total Liabilities & Equity	1,526	1,594	1,471	1,274	1,018	948.78
Total Debt	343.72	329.22	196.77	170.86	61.37	17.2
Net Cash (Debt)	14.52	92.28	158.46	167.02	70.45	264.32
Net Cash Growth	-92.78%	-41.77%	-5.12%	137.06%	-73.35%	628.91%
Net Cash Per Share	0.08	0.52	0.89	1.21	0.42	1.67
Filing Date Shares Outstanding	173.27	173.37	176.76	178.66	180.04	157.87
Total Common Shares Outstanding	173.27	173.37	176.76	178.66	180.04	157.87
Working Capital	498.69	528.94	374.01	338.4	128.9	153.51
Book Value Per Share	4.21	4.27	4.11	3.34	2.56	3.28
Tangible Book Value	602.14	619.35	604.81	568.6	431.39	480.86
Tangible Book Value Per Share	3.48	3.57	3.42	3.18	2.40	3.05
Land	-	11.77	-	-	-	-
Buildings	-	108.38	-	-	-	-
Machinery	-	344.46	-	-	-	-
Construction In Progress	-	37.46	-	-	-	-

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