WEG S.A. WEGZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.42B | 1.32B | 1.38B | 1.04B |
| Total Receivables | 1.79B | 1.64B | 1.60B | 1.59B | 1.54B |
| Inventory | 2.07B | 1.92B | 1.80B | 1.87B | 1.85B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.98M | 258.93M | 163.21M | 187.81M | 210.93M |
| Total Current Assets | 5.80B | 5.24B | 4.89B | 5.02B | 4.64B |
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| Total Current Assets | 5.80B | 5.24B | 4.89B | 5.02B | 4.64B |
| Net Property, Plant & Equipment | 2.35B | 2.22B | 2.09B | 1.98B | 1.89B |
| Long-term Investments | 384.28M | 385.60M | 366.22M | 363.29M | 362.24M |
| Goodwill | 384.28M | 385.60M | 366.22M | 363.29M | 362.24M |
| Total Other Intangibles | 147.96M | 141.90M | 139.40M | 150.69M | 152.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.20M | 313.04M | 246.21M | 254.86M | 252.45M |
| Total Assets | 9.01B | 8.32B | 7.74B | 7.79B | 7.31B |
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| Total Accounts Payable | 645.66M | 613.65M | 506.42M | 517.39M | 530.09M |
| Total Accrued Expenses | 286.31M | 233.66M | 325.30M | 368.18M | 334.77M |
| Short-term Debt | 291.54M | 286.58M | 276.75M | 48.39M | 163.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.44M | 341.03M | 407.93M | 521.46M | 276.82M |
| Total Finance Division Other Current Liabilities | 2.08B | 1.91B | 1.64B | 1.37B | 1.31B |
| Total Other Current Liabilities | 2.08B | 1.91B | 1.64B | 1.37B | 1.31B |
| Total Current Liabilities | 3.65B | 3.39B | 3.16B | 2.82B | 2.62B |
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| Total Current Liabilities | 3.65B | 3.39B | 3.16B | 2.82B | 2.62B |
| Long-Term Debt | 367.37M | 190.32M | 189.09M | 185.58M | 59.18M |
| Short-term Debt | 291.54M | 286.58M | 276.75M | 48.39M | 163.28M |
| Capital Leases | 112.86M | 115.01M | 113.51M | 110.91M | 115.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.95M | 965.80M | 914.77M | 270.75M | 271.30M |
| Total Liabilities | 5.11B | 4.66B | 4.37B | 3.39B | 3.06B |
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| Common Stock & APIC | 2.41B | 2.40B | 2.27B | 2.35B | 2.29B |
| Retained Earnings | 915.31M | 693.43M | 467.64M | 1.52B | 1.39B |
| Treasury Stock & Other | 311.70M | 311.34M | 424.28M | 341.99M | 388.67M |
| Total Common Equity | 3.64B | 3.40B | 3.16B | 4.20B | 4.08B |
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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 | 3.64B | 3.40B | 3.16B | 4.20B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.71M | 256.39M | 206.28M | 189.10M | 171.08M |
| Total Equity | 3.90B | 3.66B | 3.37B | 4.39B | 4.25B |
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