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Kepler Weber S.A. (KEPL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.89-0.11 (-1.10%)
At close: 05:07PM BRT
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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
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
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
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