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 | 3.99% | 15.74% | -15.70% | -18.81% | -28.91% |
| Total Receivables | 5.67% | 18.35% | 26.17% | 12.96% | 28.64% |
| Inventory | -7.17% | -4.05% | 5.82% | 3.19% | 24.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | -4.96% | 8.57% | -10.73% | -8.56% |
| Total Current Assets | 0.82% | 10.00% | 3.62% | -3.66% | -1.72% |
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| Total Current Assets | 0.82% | 10.00% | 3.62% | -3.66% | -1.72% |
| Net Property, Plant & Equipment | 4.17% | 12.70% | 17.46% | 7.29% | 4.92% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | -- | 1.89% |
| Goodwill | 5.17% | 9.91% | 12.29% | -- | 1.89% |
| Total Other Intangibles | 79.57% | 100.74% | 92.82% | -52.91% | 9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.26% | -19.22% | -16.27% | 73.00% | 37.50% |
| Total Assets | 2.12% | 10.00% | 6.54% | 2.31% | 2.42% |
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| Total Accounts Payable | 16.32% | 19.76% | -8.07% | 1.06% | 5.54% |
| Total Accrued Expenses | 1.96% | 4.51% | -4.76% | 1.44% | -0.33% |
| Short-term Debt | 62.73% | 91.98% | 98.82% | -- | 45.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90% | 67.40% | 66.95% | -53.09% | 73.07% |
| Total Finance Division Other Current Liabilities | -39.51% | -26.43% | -16.55% | -13.26% | -8.67% |
| Total Other Current Liabilities | -39.51% | -26.43% | -16.55% | -13.26% | -8.67% |
| Total Current Liabilities | -1.90% | 8.98% | 4.77% | 6.38% | 6.48% |
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| Total Current Liabilities | -1.90% | 8.98% | 4.77% | 6.38% | 6.48% |
| Long-Term Debt | -20.87% | -15.66% | -16.16% | -6.91% | -2.75% |
| Short-term Debt | 62.73% | 91.98% | 98.82% | -- | 45.76% |
| Capital Leases | -22.40% | -19.76% | -16.02% | -21.66% | -20.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.55% | -17.49% | -15.83% | 5.88% | 15.20% |
| Total Liabilities | -9.74% | -0.58% | -2.85% | 2.26% | 4.15% |
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| Common Stock & APIC | 22.42% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 8.50% | 31.34% | 21.44% | 4.92% | 9.40% |
| Treasury Stock & Other | -8.12% | -9.88% | -16.78% | -56.93% | -439.34% |
| Total Common Equity | 15.10% | 21.86% | 17.36% | 2.37% | 0.60% |
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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 | 15.10% | 21.86% | 17.36% | 2.37% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10% | 21.86% | 17.36% | 2.37% | 0.60% |
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