Kepler Weber Sa (KEPL3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.25B | 1.31B | 1.27B | 1.31B | 1.22B | 1.38B | 1.47B | 1.41B |
| Total Current Assets | 874.73M | 944.68M | 912.71M | 855.83M | 776.95M | 928.48M | 981.91M | 915.94M |
| Cash and Equivalents | 208.55M | 200.4M | 254.45M | 199.13M | 251.48M | 313.67M | 322.92M | 319.72M |
| Total Non-Current Assets | 568.6M | 575.75M | 582.01M | 661.17M | 674.59M | 695.81M | 746.15M | 723.33M |
| Total Liabilities | 691.27M | 682.98M | 676.51M | 654.73M | 551.48M | 700.3M | 745.08M | 625.99M |
| Total Current Liabilities | 585.81M | 589.98M | 574.3M | 498.36M | 402.76M | 552.02M | 607.9M | 478.13M |
| Total Non-Current Liabilities | 185.47M | 163M | 190.25M | 244.37M | 223.09M | 226.28M | 200.61M | 202.37M |
| Common Equity | 144.69M | 144.69M | 144.69M | 144.69M | 244.69M | 244.69M | 244.69M | 244.69M |
| Retained Earnings | 154.87M | 270.97M | 0 | 51.69M | 85.49M | 132.09M | 0 | 52.58M |
| 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 |
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