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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.82	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	356.82	421.5	355.24	337.88	131.82	281.51
Cash Growth	11.60%	18.65%	5.14%	156.32%	-53.17%	255.76%
Accounts Receivable	265.9	277.68	308.13	189.32	111.23	85
Other Receivables	47.8	48.6	43.8	55.84	50.99	31.4
Receivables	313.7	326.28	351.93	245.16	162.21	116.4
Inventory	307.1	296.38	254.15	311.62	322.46	147.53
Prepaid Expenses	-	-	-	-	5.83	4.6
Other Current Assets	23.73	25.87	20.59	18.05	-	-
Total Current Assets	1,001	1,070	981.91	912.71	622.33	550.04
Property, Plant & Equipment	262.24	280.22	259.19	211.94	198.91	174.28
Long-Term Investments	0.11	0.11	0.09	0	0	0
Goodwill	-	61.38	61.38	-	-	-
Other Intangible Assets	122.58	60.05	60.02	28.67	30.24	36.79
Long-Term Accounts Receivable	36.15	34	11.77	0.25	4.81	-
Long-Term Deferred Tax Assets	30.07	42.36	54.89	64.51	94.53	105.41
Long-Term Deferred Charges	-	-	-	3.79	4.57	1.34
Other Long-Term Assets	62.91	45.89	42.02	51.91	63	80.91
Total Assets	1,515	1,594	1,471	1,274	1,018	948.78
Accounts Payable	113.02	100.1	120.88	70.56	66.99	75.2
Accrued Expenses	53.38	71.58	71.27	66.9	45.59	32.94
Short-Term Debt	94.65	61.35	102.16	-	-	-
Current Portion of Long-Term Debt	-	28.99	27.33	78.75	17.13	5.99
Current Portion of Leases	4.27	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	-	195.64	197.99	220.22	310.51	254.53
Other Current Liabilities	232.87	75.27	81.2	128.95	46.31	23.97
Total Current Liabilities	498.99	541.09	607.9	574.3	493.43	396.53
Long-Term Debt	207.57	216.79	66	88.04	40	4.98
Long-Term Leases	16.87	17.99	0.79	0.36	0.58	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	8.62
Other Long-Term Liabilities	77.82	77.39	70.39	13.81	17.66	18.44
Total Liabilities	801.25	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	398.41	423.92	471.83	430.66	299.31	197.71
Treasury Stock	-59.67	-58.75	-22.3	-7.81	-12.42	-
Comprehensive Income & Other	30.73	30.91	31.98	29.73	30.05	85.62
Shareholders' Equity	714.16	740.78	726.2	597.27	461.63	517.65
Total Liabilities & Equity	1,515	1,594	1,471	1,274	1,018	948.78
Total Debt	323.37	329.22	196.77	170.86	61.37	17.2
Net Cash (Debt)	33.46	92.28	158.46	167.02	70.45	264.32
Net Cash Growth	-77.60%	-41.77%	-5.12%	137.06%	-73.35%	628.91%
Net Cash Per Share	0.19	0.52	0.89	1.21	0.42	1.67
Filing Date Shares Outstanding	173.23	173.37	176.76	178.66	180.04	157.87
Total Common Shares Outstanding	173.23	173.37	176.76	178.66	180.04	157.87
Working Capital	502.37	528.94	374.01	338.4	128.9	153.51
Book Value Per Share	4.12	4.27	4.11	3.34	2.56	3.28
Tangible Book Value	591.58	619.35	604.81	568.6	431.39	480.86
Tangible Book Value Per Share	3.41	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.