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Kepler Weber S.A. (KEPL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.33+0.08 (+0.86%)
As of 12:42PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
322,923
254,454
131,818
260,376
-
Other short-term investments
32,312
83,423
-
21,138
40,688
Total cash
355,235
337,877
131,818
281,514
-
Net receivables
308,132
189,317
111,228
85,002
-
Inventory
253,488
308,718
321,136
136,160
-
Other current assets
20,592
18,051
-
-
-
Total current assets
981,908
912,707
622,329
550,039
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
529,313
211,935
203,327
175,918
-
Accumulated depreciation
-270,122
-250,027
-235,427
-222,586
-
Net property, plant and equipment
259,191
211,935
203,327
175,918
-
Goodwill
9,900
0
-
-
-
Intangible assets
111,497
32,465
34,810
38,134
-
Total non-current assets
489,372
361,071
396,067
398,739
-
Total assets
1,471,280
1,273,778
1,018,396
948,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,976
78,505
17,125
5,993
-
Accounts payable
120,878
70,557
66,990
75,197
-
Other current liabilities
23,449
32,106
-
-
-
Total current liabilities
607,901
574,303
493,432
396,525
-
Non-current liabilities
Long-term debt
63,433
88,043
40,000
4,978
-
Deferred tax liabilities
11,800
13,150
21,388
24,998
-
Other long-term liabilities
3,617
-
-
-
-
Total non-current liabilities
137,176
102,205
63,334
34,602
-
Total liabilities
745,077
676,508
556,766
431,127
-
Stockholders' equity
Common stock
244,694
144,694
144,694
234,322
-
Retained earnings
-
0
-
0
0
Total stockholders' equity
726,203
597,270
461,630
517,651
-
Total liabilities and stockholders' equity
1,471,280
1,273,778
1,018,396
948,778
-