Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.28M | 71.66M | 57.45M | 68.27M | 65.75M |
| Total Receivables | 57.74M | 64.42M | 66.56M | 64.11M | 54.71M |
| Inventory | 55.66M | 51.13M | 50.71M | 54.53M | 60.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42M | 3.91M | 4.54M | 3.84M | 4.34M |
| Total Current Assets | 186.10M | 191.12M | 179.26M | 190.76M | 184.84M |
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| Total Current Assets | 186.10M | 191.12M | 179.26M | 190.76M | 184.84M |
| Net Property, Plant & Equipment | 55.27M | 55.10M | 53.22M | 55.14M | 53.13M |
| Long-term Investments | 11.83M | 11.71M | 11.14M | 11.52M | 11.27M |
| Goodwill | 11.83M | 11.71M | 11.14M | 11.52M | 11.27M |
| Total Other Intangibles | 12.38M | 12.26M | 11.03M | 10.20M | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.98M | 19.01M | 19.89M | 23.70M | 23.89M |
| Total Assets | 285.62M | 289.24M | 274.58M | 291.36M | 280.07M |
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| Total Accounts Payable | 21.02M | 23.48M | 14.88M | 21.24M | 18.10M |
| Total Accrued Expenses | 10.86M | 9.68M | 11.02M | 13.13M | 10.67M |
| Short-term Debt | 25.93M | 20.55M | 19.72M | 20.18M | 15.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36M | 10.82M | 8.93M | 8.14M | 8.45M |
| Total Finance Division Other Current Liabilities | 24.26M | 29.83M | 37.10M | 35.80M | 40.15M |
| Total Other Current Liabilities | 24.26M | 29.83M | 37.10M | 35.80M | 40.15M |
| Total Current Liabilities | 91.43M | 94.36M | 91.66M | 98.49M | 93.32M |
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| Total Current Liabilities | 91.43M | 94.36M | 91.66M | 98.49M | 93.32M |
| Long-Term Debt | 28.28M | 30.38M | 29.39M | 34.95M | 35.79M |
| Short-term Debt | 25.93M | 20.55M | 19.72M | 20.18M | 15.95M |
| Capital Leases | 2.24M | 2.35M | 2.44M | 2.74M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92M | 11.14M | 10.53M | 13.33M | 14.30M |
| Total Liabilities | 131.86M | 138.23M | 134.02M | 149.52M | 146.30M |
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| Common Stock & APIC | 77.34M | 65.74M | 62.58M | 64.68M | 63.26M |
| Retained Earnings | 82.17M | 90.79M | 83.24M | 82.60M | 75.84M |
| Treasury Stock & Other | -5.75M | -5.52M | -5.26M | -5.43M | -5.33M |
| Total Common Equity | 153.76M | 151.01M | 140.56M | 141.84M | 133.77M |
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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 | 153.76M | 151.01M | 140.56M | 141.84M | 133.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.76M | 151.01M | 140.56M | 141.84M | 133.77M |
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