Weg S.a. (WEGZY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.98B | 4.99B | 7.35B | 5.47B | 6.61B | 5.92B | 6.49B | 5.14B | 5.48B | 5.11B | 4.45B | 3.62B | 2.57B | 2.75B | 2.71B | 2.4B | 3.28B | 3.39B |
Short-Term Investments | 685.07M | 668.45M | 648.48M | 636.8M | 619.98M | 609.11M | 592.77M | 580.47M | 561.52M | 548.49M | 531.83M | 519.67M | 502.17M | 514.9M | 502.71M | 545.95M | 546.3M | 484.37M |
Long-Term Investments | n/a | -583.86M | -559.53M | -549.25M | 184.53M | 198.2M | -504.59M | -507.95M | 11.51M | -536.4M | -518.48M | -508M | -490.09M | -503.33M | -501.44M | -544.69M | -543.76M | -482.95M |
Other Long-Term Assets | 402.41M | 989.15M | 931.74M | 923.78M | 164.83M | 160.2M | 808.07M | 809.45M | 221.56M | -704.16M | 750.13M | 747.07M | 1.13B | 1.17B | 1.01B | 1.11B | 1.12B | 1.1B |
Receivables | 7.33B | 7.23B | 7.39B | 6.82B | 7.21B | 6.37B | 6.07B | 6.01B | 5.94B | 5.6B | 5.61B | 5.59B | 5.17B | 4.43B | 4.32B | 4.35B | 3.66B | 3.84B |
Inventory | 10.08B | 10.22B | 9.9B | 9.11B | 8.85B | 7.22B | 7.12B | 7.66B | 7.47B | 7.45B | 7.64B | 7.96B | 7.66B | 7.02B | 6.5B | 5.62B | 4.85B | 4.38B |
Other Current Assets | 2.23B | 2.01B | 1.93B | 1.71B | 1.73B | 1.37B | 1.29B | 1.35B | 1.35B | 1.44B | 1.41B | 1.85B | 1.67B | 1.71B | 1.91B | 1.83B | 1.66B | 1.28B |
Total Current Assets | 25.3B | 25.12B | 27.22B | 23.75B | 25.02B | 21.48B | 21.56B | 20.75B | 20.24B | 20.15B | 19.65B | 19.55B | 17.57B | 16.42B | 15.95B | 14.74B | 13.99B | 13.36B |
Property-Plant & Equipment | 10.28B | 9.96B | 9.93B | 8.77B | 8.71B | 7.69B | 7.29B | 7.08B | 6.71B | 6.59B | 6.28B | 5.97B | 5.76B | 5.24B | 5.5B | 5.16B | 4.9B | 5.18B |
Goodwill & Intangibles | 2.8B | 2.78B | 2.82B | 2.35B | 2.29B | 1.5B | 1.47B | 1.48B | 1.44B | 2.99B | 1.52B | 1.52B | 1.51B | 1.46B | 1.55B | 1.62B | 1.54B | 1.68B |
Total Long-Term Assets | 14.54B | 14.2B | 14.27B | 12.56B | 12.42B | 10.5B | 9.93B | 9.33B | 8.86B | 8.77B | 8.48B | 8.15B | 8.32B | 7.75B | 7.99B | 7.76B | 7.42B | 7.8B |
Total Assets | 39.84B | 39.32B | 41.49B | 36.32B | 37.44B | 31.98B | 31.5B | 30.08B | 29.1B | 28.92B | 28.13B | 27.7B | 25.88B | 24.17B | 23.93B | 22.5B | 21.41B | 21.16B |
Account Payables | 2.89B | 3.37B | 3.78B | 3.13B | 3.24B | 2.33B | 2.19B | 2.3B | 2.14B | 2.3B | 2.04B | 2.41B | 2.25B | 2.17B | 2.12B | 1.97B | 1.88B | 1.73B |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.22B | 3.56B | 5.22B | 5.68B | 4.87B | 3.08B | 2.85B | 2.58B | 2.32B | 2.18B | 3.77B | 2.99B | 3.75B | 3.39B |
Short-Term Debt | 2.26B | 2.99B | 2.85B | 2.55B | 2.97B | 2.07B | 2.17B | 2.19B | 1.92B | 2.57B | 2.31B | 2.64B | 2.71B | 2.47B | 1.05B | 1.03B | 939.59M | 634.68M |
Other Current Liabilities | 7.49B | 7.1B | 6.63B | 6.41B | 3.03B | 2.24B | 241.66M | 5.16B | 333.71M | 1.82B | 1.86B | 1.91B | 1.96B | 1.47B | 3.76B | 425.95M | 3.53B | 3.22B |
Total Current Liabilities | 14.26B | 14.72B | 15.45B | 13.33B | 14.22B | 11.69B | 11.22B | 11.13B | 10.72B | 11.1B | 10.26B | 10.79B | 10.41B | 9.3B | 7.93B | 7.53B | 7.41B | 6.49B |
Long-Term Debt | 322.48M | 248.76M | 744.28M | 474.66M | 1.21B | 611.58M | 664.74M | 658.71M | 857.83M | 866.4M | 1.15B | 1.2B | 141.33M | 612.27M | 737.07M | 603.6M | 562.15M | 1.11B |
Other Long-Term Liabilities | 1.31B | 1.31B | 1.28B | 1.29B | 1.23B | 1.18B | 292.89M | 283.71M | 418.42M | 1.15B | 1.02B | 955.5M | 1.06B | 1.22B | 364.74M | 314.39M | 228.06M | 865.95M |
Total Long-Term Liabilities | 2.43B | 2.38B | 2.91B | 2.52B | 3.22B | 2.33B | 2.42B | 2.35B | 2.55B | 2.52B | 2.62B | 2.62B | 1.67B | 2.08B | 1.99B | 1.83B | 1.68B | 3B |
Total Liabilities | 16.69B | 17.09B | 18.36B | 15.85B | 17.44B | 14.01B | 13.64B | 13.48B | 13.27B | 13.62B | 12.89B | 13.41B | 12.08B | 11.38B | 9.92B | 9.36B | 9.09B | 9.49B |
Total Debt | 3.35B | 4B | 4.42B | 3.78B | 4.94B | 3.29B | 3.39B | 3.42B | 3.35B | 4.06B | 4.01B | 4.37B | 3.39B | 3.39B | 2.11B | 1.97B | 1.83B | 2.13B |
Common Stock | 12.5B | 7.5B | 7.5B | 7.5B | 7.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
Retained Earnings | 1.69B | 1.21B | 11.47B | 2.77B | 2B | 996.02M | 1.16B | 2.67B | 1.61B | 986.72M | 843.63M | 1.96B | 991.79M | 795.29M | 737.85M | 1.82B | 1.33B | 562.07M |
Comprehensive Income | n/a | n/a | 3.28B | 2.16B | 9.84B | 9.96B | 9.73B | 7.09B | 6.94B | 7.39B | 7.5B | 5.55B | 6.04B | 6.24B | 7.37B | 5.56B | 5.14B | 5.92B |
Shareholders Equity | 22.22B | 21.28B | 22.2B | 19.72B | 19.3B | 17.41B | 17.34B | 16.12B | 15.39B | 14.87B | 14.83B | 13.89B | 13.41B | 12.42B | 13.6B | 12.75B | 11.97B | 11.27B |
Total Investments | 76.94M | 84.59M | 88.94M | 87.56M | 804.51M | 807.31M | 88.18M | 72.53M | 11.51M | 12.09M | 13.34M | 11.67M | 12.07M | 11.57M | 1.26M | 1.25M | 2.54M | 1.42M |