Kepler Weber S.A.
KWBRY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.74% | -15.86% | 3.85% | 5.64% | -8.68% |
| Total Receivables | -3.22% | 3.82% | 17.19% | -0.01% | 3.71% |
| Inventory | 0.83% | -7.01% | -9.18% | 12.10% | 11.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.83% | 18.17% | -11.47% | 4.89% | -1.05% |
| Total Current Assets | 6.62% | -6.03% | 3.20% | 5.84% | 0.95% |
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| Total Current Assets | 6.62% | -6.03% | 3.20% | 5.84% | 0.95% |
| Net Property, Plant & Equipment | 3.54% | -3.48% | 3.77% | 8.12% | 8.46% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Total Other Intangibles | 11.10% | 8.17% | 47.75% | 12.47% | 7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | -16.09% | -0.78% | 0.99% | -0.41% |
| Total Assets | 5.34% | -5.76% | 4.03% | 5.96% | 2.55% |
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| Total Accounts Payable | 57.85% | -29.96% | 17.38% | -8.19% | 21.79% |
| Total Accrued Expenses | -12.19% | -16.06% | 23.10% | 14.59% | -19.57% |
| Short-term Debt | 4.18% | -2.29% | 26.51% | 48.31% | 8.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.08% | 9.75% | -3.64% | 30.05% | 21.39% |
| Total Finance Division Other Current Liabilities | -19.59% | 3.64% | -10.85% | -1.48% | -8.32% |
| Total Other Current Liabilities | -19.59% | 3.64% | -10.85% | -1.48% | -8.32% |
| Total Current Liabilities | 2.95% | -6.94% | 5.55% | 7.23% | -0.52% |
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| Total Current Liabilities | 2.95% | -6.94% | 5.55% | 7.23% | -0.52% |
| Long-Term Debt | 3.36% | -15.92% | -2.34% | -1.14% | 3.29% |
| Short-term Debt | 4.18% | -2.29% | 26.51% | 48.31% | 8.45% |
| Capital Leases | -3.82% | -10.90% | -5.14% | -1.82% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | -20.99% | -6.77% | 5.35% | 8.47% |
| Total Liabilities | 3.14% | -10.37% | 2.20% | 4.69% | 1.30% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Retained Earnings | 9.08% | 0.78% | 8.92% | 9.13% | 1.38% |
| Treasury Stock & Other | -4.99% | 3.29% | -2.03% | -5.52% | -12.16% |
| Total Common Equity | 7.43% | -0.90% | 6.03% | 7.39% | 4.00% |
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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 | 7.43% | -0.90% | 6.03% | 7.39% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43% | -0.90% | 6.03% | 7.39% | 4.00% |
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