Weg S.a.

OTC: WEGZY · Real-Time Price · USD
6.67
-0.09 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
6.59
-1.20%
After-hours: Aug 15, 2025, 03:59 PM EDT

Weg S.a. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.35B 6.49B 4.45B 2.71B
Short-Term Investments
648.48M 592.77M 531.83M 502.71M
Long-Term Investments
-559.53M -504.59M -518.48M -501.44M
Other Long-Term Assets
931.74M 1.67B 750.13M 1.01B
Receivables
7.39B 6.07B 5.61B 4.32B
Inventory
9.9B 7.12B 7.64B 6.5B
Other Current Assets
1.93B 1.29B 1.41B 1.91B
Total Current Assets
27.22B 21.56B 19.65B 15.95B
Property-Plant & Equipment
9.93B 7.29B 6.28B 5.5B
Goodwill & Intangibles
2.82B 1.47B 1.52B 1.55B
Total Long-Term Assets
14.27B 9.93B 8.48B 7.99B
Total Assets
41.49B 31.5B 28.13B 23.93B
Account Payables
3.78B 2.19B 2.04B 2.12B
Deferred Revenue
n/a n/a 2.85B 3.77B
Short-Term Debt
2.85B 2.17B 2.31B 1.05B
Other Current Liabilities
6.63B 5.46B 1.86B 3.76B
Total Current Liabilities
15.45B 11.22B 10.26B 7.93B
Long-Term Debt
744.28M 664.74M 1.15B 737.07M
Other Long-Term Liabilities
1.28B 1.19B 1.02B 364.74M
Total Long-Term Liabilities
2.91B 2.42B 2.62B 1.99B
Total Liabilities
18.36B 13.64B 12.89B 9.92B
Total Debt
4.42B 3.39B 4.01B 2.11B
Common Stock
7.5B 6.5B 6.5B 5.5B
Retained Earnings
11.47B 9.58B 843.63M 737.85M
Comprehensive Income
3.28B 1.31B 7.51B 7.37B
Shareholders Equity
22.2B 17.34B 14.83B 13.6B
Total Investments
88.94M 88.18M 13.34M 1.26M