Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.45M | 68.27M | 65.75M | 62.23M | 68.15M |
| Total Receivables | 66.56M | 64.11M | 54.71M | 54.71M | 52.75M |
| Inventory | 50.71M | 54.53M | 60.04M | 53.56M | 47.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54M | 3.84M | 4.34M | 4.14M | 4.18M |
| Total Current Assets | 179.26M | 190.76M | 184.84M | 174.65M | 173.01M |
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| Total Current Assets | 179.26M | 190.76M | 184.84M | 174.65M | 173.01M |
| Net Property, Plant & Equipment | 53.22M | 55.14M | 53.13M | 49.14M | 45.31M |
| Long-term Investments | 11.14M | 11.52M | 11.27M | 10.71M | 9.92M |
| Goodwill | 11.14M | 11.52M | 11.27M | 10.71M | 9.92M |
| Total Other Intangibles | 11.03M | 10.20M | 6.90M | 6.14M | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.89M | 23.70M | 23.89M | 23.65M | 23.75M |
| Total Assets | 274.58M | 291.36M | 280.07M | 264.31M | 257.73M |
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| Total Accounts Payable | 14.88M | 21.24M | 18.10M | 19.71M | 16.18M |
| Total Accrued Expenses | 11.02M | 13.13M | 10.67M | 9.31M | 11.57M |
| Short-term Debt | 19.72M | 20.18M | 15.95M | 10.76M | 9.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93M | 8.14M | 8.45M | 6.50M | 5.35M |
| Total Finance Division Other Current Liabilities | 37.10M | 35.80M | 40.15M | 40.76M | 44.46M |
| Total Other Current Liabilities | 37.10M | 35.80M | 40.15M | 40.76M | 44.46M |
| Total Current Liabilities | 91.66M | 98.49M | 93.32M | 87.03M | 87.49M |
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| Total Current Liabilities | 91.66M | 98.49M | 93.32M | 87.03M | 87.49M |
| Long-Term Debt | 29.39M | 34.95M | 35.79M | 36.20M | 35.05M |
| Short-term Debt | 19.72M | 20.18M | 15.95M | 10.76M | 9.92M |
| Capital Leases | 2.44M | 2.74M | 2.89M | 2.94M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53M | 13.33M | 14.30M | 13.57M | 12.51M |
| Total Liabilities | 134.02M | 149.52M | 146.30M | 139.75M | 137.96M |
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| Common Stock & APIC | 62.58M | 64.68M | 63.26M | 60.12M | 55.73M |
| Retained Earnings | 83.24M | 82.60M | 75.84M | 69.49M | 68.54M |
| Treasury Stock & Other | -5.26M | -5.43M | -5.33M | -5.05M | -4.50M |
| Total Common Equity | 140.56M | 141.84M | 133.77M | 124.56M | 119.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.56M | 141.84M | 133.77M | 124.56M | 119.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.56M | 141.84M | 133.77M | 124.56M | 119.77M |
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