Balance Sheet

Assets

+50%

+118%

10Y

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	392	581	477	661	1 350	1 717	2 175	1 849	2 127	2 553	2 932	2 293	3 230	302	478	3 391	3 163	2 206	1 946	3 892	2 714	4 451	6 488	7 348
Cash	0	0	0	0	0	0	109	71	31	54	60	211	248	302	478	0	224	287	396	584	530	711	1 309	1 900
Cash Equivalents	392	581	477	661	1 350	1 717	2 066	1 778	2 096	2 499	2 872	2 082	2 982	0	0	3 391	2 938	1 919	1 550	3 308	2 185	3 740	5 180	5 447
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	261	865	0	0	1 373	1 411	1 324	1 444	593	503	532	593	648
Total Receivables	203	335	366	492	527	652	834	1 287	1 007	1 152	1 464	1 656	2 027	0	0	2 522	2 662	2 863	3 142	3 757	5 208	6 272	6 612	8 212
Accounts Receivables	203	319	340	450	486	613	751	1 112	910	1 045	1 308	1 473	1 868	0	0	2 252	2 243	2 441	2 747	3 417	4 317	5 614	6 071	7 394
Other Receivables	0	16	26	42	41	39	83	175	97	107	156	183	159	0	0	270	420	422	395	339	890	658	541	817
Inventory	164	230	284	425	417	535	706	1 107	758	1 009	1 362	1 306	1 705	0	0	1 575	1 852	2 458	2 817	3 738	6 497	7 644	7 116	9 904
Other Current Assets	35	20	27	37	37	53	84	143	81	80	109	193	182	0	0	267	327	588	412	577	1 024	754	753	1 110
Total Current Assets	794	1 166	1 154	1 613	2 331	2 956	3 799	4 386	3 973	4 794	5 867	5 710	8 063	0	0	9 127	9 416	9 439	9 761	12 556	15 946	19 653	21 562	27 221
PP&E Net	232	279	338	478	533	543	746	1 047	1 062	2 396	2 446	2 537	2 878	0	0	3 033	3 160	3 542	3 981	4 877	5 505	6 283	7 295	9 934
PP&E Gross	232	279	338	478	533	543	746	1 047	1 062	2 396	2 446	2 537	2 878	0	0	0	3 160	3 542	3 981	4 877	5 505	6 283	7 295	9 934
Accumulated Depreciation	387	434	481	537	606	682	829	950	1 054	1 206	1 390	1 590	1 788	2 064	2 482	0	2 985	3 305	3 606	4 360	4 785	5 197	5 338	7 564
Intangible Assets	0	0	0	0	0	0	0	95	63	44	29	31	81	0	0	161	143	225	201	277	188	239	249	756
Goodwill	0	0	0	0	0	0	0	33	66	140	332	499	590	0	0	762	819	995	1 118	1 319	1 362	1 285	1 223	2 065
Note Receivable	3	0	0	0	0	0	32	57	44	32	13	16	19	0	0	10	10	168	79	31	323	67	87	124
Long-Term Investments	212	226	309	206	247	17	48	13	16	1	281	10	9	0	0	0	0	583	28	1	1	13	88	89
Other Long-Term Assets	77	96	123	175	198	226	249	141	149	105	139	71	141	0	0	387	434	449	519	867	607	595	993	1 301
Other Assets	0	0	0	0	0	0	0	33	66	140	332	499	590	0	0	762	819	995	1 118	1 319	1 362	1 285	1 223	2 065
Total Assets	1 319 N/A	1 767 +34%	1 923 +9%	2 473 +29%	3 309 +34%	3 743 +13%	4 874 +30%	5 773 +18%	5 374 -7%	7 511 +40%	9 106 +21%	8 874 -3%	11 783 +33%	0 N/A	0 N/A	13 481 N/A	13 981 +4%	15 400 +10%	15 688 +2%	19 928 +27%	23 933 +20%	28 135 +18%	31 496 +12%	41 490 +32%
Liabilities
Accounts Payable	50	78	97	85	100	130	194	318	189	242	298	331	446	0	0	563	751	843	840	1 249	2 120	2 036	2 190	3 778
Accrued Liabilities	0	0	0	0	0	0	85	93	99	172	206	223	237	0	0	295	284	304	804	759	811	769	881	1 131
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	258	604	377	426	949	819	1 077	1 314	896	1 019	1 701	1 646	1 462	0	0	991	2 015	2 049	986	706	1 125	2 411	2 243	2 959
Other Current Liabilities	138	192	247	321	366	502	802	796	642	505	548	813	1 234	0	0	1 429	1 277	1 838	1 861	3 167	3 871	5 047	5 906	7 586
Total Current Liabilities	446	873	720	833	1 416	1 450	2 158	2 521	1 826	1 939	2 753	3 013	3 379	0	0	3 279	4 327	5 034	4 491	5 882	7 928	10 263	11 220	15 454
Long-Term Debt	198	94	226	370	402	593	654	847	977	1 400	1 756	1 044	2 615	0	0	3 409	2 042	1 723	1 502	1 268	986	1 598	1 149	1 460
Deferred Income Tax	0	0	0	0	0	0	2	8	6	415	422	321	283	0	0	159	117	87	75	70	72	77	87	171
Minority Interest	0	0	1	1	1	1	34	42	24	89	106	91	83	0	0	108	122	139	213	367	406	414	513	921
Other Liabilities	101	106	115	107	119	146	197	176	178	213	268	345	366	0	0	592	657	703	689	778	936	948	1 186	1 280
Total Liabilities	745 N/A	1 073 +44%	1 062 -1%	1 311 +23%	1 937 +48%	2 190 +13%	3 045 +39%	3 594 +18%	3 011 -16%	4 057 +35%	5 306 +31%	4 813 -9%	6 726 +40%	0 N/A	0 N/A	7 546 N/A	7 265 -4%	7 686 +6%	6 970 -9%	8 365 +20%	10 328 +23%	13 300 +29%	14 154 +6%	19 285 +36%
Equity
Common Stock	430	500	600	750	1 000	907	1 361	1 361	1 812	1 812	2 265	2 718	3 534	0	0	3 534	3 534	5 505	5 505	5 505	5 505	6 505	6 505	7 505
Retained Earnings	133	205	280	404	363	638	469	728	582	848	694	517	620	0	0	1 641	2 195	887	1 615	2 666	4 376	5 370	8 254	10 089
Unrealized Security Profit/Loss	11	0	9	9	8	7	0	0	0	0	4	4	4	0	0	4	4	4	4	4	4	4	4	4
Treasury Stock	0	11	28	1	0	0	0	0	0	0	10	10	8	0	0	12	17	15	11	16	11	19	56	48
Other Equity	0	0	0	0	0	0	0	90	32	794	847	831	908	0	0	768	1 001	1 334	1 606	3 404	3 732	2 975	2 636	4 655
Total Equity	574 N/A	694 +21%	861 +24%	1 162 +35%	1 371 +18%	1 553 +13%	1 829 +18%	2 179 +19%	2 363 +8%	3 455 +46%	3 800 +10%	4 060 +7%	5 056 +25%	0 N/A	0 N/A	5 935 N/A	6 716 +13%	7 714 +15%	8 717 +13%	11 563 +33%	13 605 +18%	14 835 +9%	17 342 +17%	22 204 +28%
Total Liabilities & Equity	1 319 N/A	1 767 +34%	1 923 +9%	2 473 +29%	3 309 +34%	3 743 +13%	4 874 +30%	5 773 +18%	5 374 -7%	7 511 +40%	9 106 +21%	8 874 -3%	11 783 +33%	0 N/A	0 N/A	13 481 N/A	13 981 +4%	15 400 +10%	15 688 +2%	19 928 +27%	23 933 +20%	28 135 +18%	31 496 +12%	41 490 +32%
Shares Outstanding
Common Shares Outstanding	1 303	1 298	1 293	1 303	1 303	1 303	2 088	2 088	2 099	2 099	2 097	2 095	2 097	0	0	4 195	4 194	4 194	4 195	4 195	4 196	4 196	4 195	4 196

Income Statement Balance Sheet Cash Flow Statement

WEG SA
BOVESPA:WEGE3

Balance Sheet

Balance Sheet Decomposition
WEG SA

Balance Sheet
WEG SA

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WEG SA BOVESPA:WEGE3

Balance Sheet

Balance Sheet Decomposition WEG SA

Balance Sheet WEG SA

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WEG SA
BOVESPA:WEGE3

Balance Sheet Decomposition
WEG SA

Balance Sheet
WEG SA