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Kepler Weber SA
BOVESPA:KEPL3

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Kepler Weber SA
BOVESPA:KEPL3
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Price: 10.16 BRL -0.2% Market Closed
Market Cap: 1.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Kepler Weber SA

Current Assets 1B
Cash & Short-Term Investments 513.4m
Receivables 236.1m
Other Current Assets 294.6m
Non-Current Assets 473.9m
Long-Term Investments 1.5m
PP&E 281.1m
Intangibles 118.3m
Other Non-Current Assets 73.1m
Current Liabilities 486.5m
Accounts Payable 95.2m
Accrued Liabilities 48.4m
Other Current Liabilities 343m
Non-Current Liabilities 293.3m
Long-Term Debt 224.4m
Other Non-Current Liabilities 68.9m

Balance Sheet
Kepler Weber SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
10
22
14
7
38
260
132
254
323
Cash
0
0
0
0
0
16
8
2
2
7
Cash Equivalents
11
9
22
14
7
22
252
130
252
316
Short-Term Investments
104
71
101
80
42
41
21
0
83
32
Total Receivables
138
171
115
123
139
84
116
157
243
352
Accounts Receivables
91
124
66
53
54
66
85
111
189
308
Other Receivables
47
48
49
71
84
18
31
46
54
44
Inventory
158
110
65
78
111
120
148
322
312
254
Other Current Assets
2
2
13
9
18
20
5
11
20
21
Total Current Assets
412
364
316
304
316
303
550
622
913
982
PP&E Net
242
244
229
221
207
181
176
203
229
259
PP&E Gross
242
244
229
221
207
181
176
203
229
259
Accumulated Depreciation
0
163
180
194
214
207
223
235
250
270
Intangible Assets
29
46
49
47
45
42
38
35
32
60
Goodwill
0
0
0
0
0
0
0
0
0
61
Note Receivable
1
1
1
0
0
27
48
59
31
49
Long-Term Investments
76
44
59
28
22
14
26
2
1
1
Other Long-Term Assets
91
93
111
116
114
109
110
98
67
59
Other Assets
0
0
0
0
0
0
0
0
0
61
Total Assets
851
N/A
791
-7%
764
-3%
716
-6%
704
-2%
676
-4%
949
+40%
1 018
+7%
1 274
+25%
1 471
+16%
Liabilities
Accounts Payable
30
50
47
52
46
54
75
67
71
121
Accrued Liabilities
30
19
18
14
15
21
26
33
49
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
49
50
49
31
26
10
21
82
130
Other Current Liabilities
141
106
94
111
113
76
286
372
373
302
Total Current Liabilities
239
223
208
227
204
177
397
493
574
608
Long-Term Debt
69
55
68
30
34
17
8
41
88
67
Deferred Income Tax
0
1
0
0
0
0
9
5
0
0
Other Liabilities
21
20
18
24
25
14
18
18
14
70
Total Liabilities
342
N/A
300
-12%
295
-2%
281
-5%
263
-6%
209
-21%
431
+107%
557
+29%
677
+22%
745
+10%
Equity
Common Stock
234
234
234
234
234
234
234
145
145
245
Retained Earnings
220
205
185
156
165
194
246
301
434
479
Unrealized Security Profit/Loss
2
2
2
1
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
12
8
22
Other Equity
52
50
48
44
42
39
37
28
26
24
Total Equity
509
N/A
491
-3%
469
-5%
435
-7%
441
+1%
467
+6%
518
+11%
462
-11%
597
+29%
726
+22%
Total Liabilities & Equity
851
N/A
791
-7%
764
-3%
716
-6%
704
-2%
676
-4%
949
+40%
1 018
+7%
1 274
+25%
1 471
+16%
Shares Outstanding
Common Shares Outstanding
26
26
79
79
79
79
158
180
179
177

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