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 | -4.72% | 24.74% | -15.86% | 3.85% | 5.64% |
| Total Receivables | -10.38% | -3.22% | 3.82% | 17.19% | -0.01% |
| Inventory | 8.86% | 0.83% | -7.01% | -9.18% | 12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04% | -13.83% | 18.17% | -11.47% | 4.89% |
| Total Current Assets | -2.63% | 6.62% | -6.03% | 3.20% | 5.84% |
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| Total Current Assets | -2.63% | 6.62% | -6.03% | 3.20% | 5.84% |
| Net Property, Plant & Equipment | 0.32% | 3.54% | -3.48% | 3.77% | 8.12% |
| Long-term Investments | 1.08% | 5.04% | -3.24% | 2.24% | 5.22% |
| Goodwill | 1.08% | 5.04% | -3.24% | 2.24% | 5.22% |
| Total Other Intangibles | 1.00% | 11.10% | 8.17% | 47.75% | 12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | -4.41% | -16.09% | -0.78% | 0.99% |
| Total Assets | -1.25% | 5.34% | -5.76% | 4.03% | 5.96% |
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| Total Accounts Payable | -10.48% | 57.85% | -29.96% | 17.38% | -8.19% |
| Total Accrued Expenses | 12.22% | -12.19% | -16.06% | 23.10% | 14.59% |
| Short-term Debt | 26.19% | 4.18% | -2.29% | 26.51% | 48.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.51% | 21.08% | 9.75% | -3.64% | 30.05% |
| Total Finance Division Other Current Liabilities | -18.69% | -19.59% | 3.64% | -10.85% | -1.48% |
| Total Other Current Liabilities | -18.69% | -19.59% | 3.64% | -10.85% | -1.48% |
| Total Current Liabilities | -3.11% | 2.95% | -6.94% | 5.55% | 7.23% |
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| Total Current Liabilities | -3.11% | 2.95% | -6.94% | 5.55% | 7.23% |
| Long-Term Debt | -6.89% | 3.36% | -15.92% | -2.34% | -1.14% |
| Short-term Debt | 26.19% | 4.18% | -2.29% | 26.51% | 48.31% |
| Capital Leases | -4.67% | -3.82% | -10.90% | -5.14% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.99% | 5.78% | -20.99% | -6.77% | 5.35% |
| Total Liabilities | -4.60% | 3.14% | -10.37% | 2.20% | 4.69% |
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| Common Stock & APIC | 17.65% | 5.04% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | -9.50% | 9.08% | 0.78% | 8.92% | 9.13% |
| Treasury Stock & Other | -4.22% | -4.99% | 3.29% | -2.03% | -5.52% |
| Total Common Equity | 1.82% | 7.43% | -0.90% | 6.03% | 7.39% |
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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 | 1.82% | 7.43% | -0.90% | 6.03% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 7.43% | -0.90% | 6.03% | 7.39% |
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