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 | -5.08% | 25.38% | -15.86% | 3.85% | 5.64% |
| Total Receivables | -10.71% | -2.72% | 3.82% | 17.19% | -0.01% |
| Inventory | 8.45% | 1.35% | -7.01% | -9.18% | 12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62% | -13.39% | 18.17% | -11.47% | 4.89% |
| Total Current Assets | -3.00% | 7.17% | -6.03% | 3.20% | 5.84% |
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| Total Current Assets | -3.00% | 7.17% | -6.03% | 3.20% | 5.84% |
| Net Property, Plant & Equipment | -0.06% | 4.07% | -3.48% | 3.77% | 8.12% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Goodwill | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Total Other Intangibles | 0.62% | 11.67% | 8.17% | 47.75% | 12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | -3.92% | -16.09% | -0.78% | 0.99% |
| Total Assets | -1.62% | 5.88% | -5.76% | 4.03% | 5.96% |
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| Total Accounts Payable | -10.82% | 58.66% | -29.96% | 17.38% | -8.19% |
| Total Accrued Expenses | 11.79% | -11.74% | -16.06% | 23.10% | 14.59% |
| Short-term Debt | 25.71% | 4.72% | -2.29% | 26.51% | 48.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.84% | 21.71% | 9.75% | -3.64% | 30.05% |
| Total Finance Division Other Current Liabilities | -19.00% | -19.17% | 3.64% | -10.85% | -1.48% |
| Total Other Current Liabilities | -19.00% | -19.17% | 3.64% | -10.85% | -1.48% |
| Total Current Liabilities | -3.48% | 3.48% | -6.94% | 5.55% | 7.23% |
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| Total Current Liabilities | -3.48% | 3.48% | -6.94% | 5.55% | 7.23% |
| Long-Term Debt | -7.24% | 3.89% | -15.92% | -2.34% | -1.14% |
| Short-term Debt | 25.71% | 4.72% | -2.29% | 26.51% | 48.31% |
| Capital Leases | -5.04% | -3.32% | -10.90% | -5.14% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.32% | 6.32% | -20.99% | -6.77% | 5.35% |
| Total Liabilities | -4.96% | 3.67% | -10.37% | 2.20% | 4.69% |
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| Common Stock & APIC | 17.21% | 5.58% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | -9.84% | 9.64% | 0.78% | 8.92% | 9.13% |
| Treasury Stock & Other | -3.83% | -5.53% | 3.29% | -2.03% | -5.52% |
| Total Common Equity | 1.43% | 7.99% | -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 | 1.43% | 7.99% | -0.90% | 6.03% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 7.99% | -0.90% | 6.03% | 7.39% |
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