KEPLER WEBER ON KEPL3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.04B	1.25B	1.31B	1.27B	1.31B	1.22B	1.38B	1.47B
Total Current Assets	665.05M	874.73M	944.68M	912.71M	855.83M	776.95M	928.48M	981.91M
Cash and Equivalents	160.7M	208.55M	200.4M	254.45M	199.13M	251.48M	313.67M	322.92M
Total Non-Current Assets	569.63M	568.6M	575.75M	582.01M	661.17M	674.59M	695.81M	746.15M
Total Liabilities	547.42M	691.27M	682.98M	676.51M	654.73M	551.48M	700.3M	745.08M
Total Current Liabilities	482.44M	585.81M	589.98M	574.3M	498.36M	402.76M	552.02M	607.9M
Total Non-Current Liabilities	104.98M	185.47M	163M	190.25M	244.37M	223.09M	226.28M	200.61M
Common Equity	144.69M	144.69M	144.69M	144.69M	144.69M	244.69M	244.69M	244.69M
Retained Earnings	94.1M	154.87M	270.97M	0	51.69M	85.49M	132.09M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	763.81M	716.25M	704.27M	676.1M	948.78M	1.02B	1.27B	1.47B
Total Current Assets	315.83M	304.32M	316.23M	303.27M	550.04M	622.33M	912.71M	981.91M
Cash and Equivalents	21.79M	14.42M	6.8M	38.44M	260.38M	131.82M	254.45M	322.92M
Total Non-Current Assets	468.85M	435.35M	441.03M	467.38M	517.65M	461.63M	597.27M	726.2M
Total Liabilities	294.95M	280.9M	263.25M	208.72M	431.13M	556.77M	676.51M	745.08M
Total Current Liabilities	208.36M	226.94M	204.32M	176.95M	396.53M	493.43M	574.3M	607.9M
Total Non-Current Liabilities	154.77M	83.98M	93.16M	47.48M	39.58M	103.33M	190.25M	200.61M
Total Equity	468.85M	435.35M	441.03M	467.38M	517.65M	461.63M	597.27M	726.2M
Common Equity	234.32M	234.32M	234.32M	234.32M	234.32M	144.69M	144.69M	244.69M
Retained Earnings	0	0	0	0	0	0	0	0