WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.96% | 19.99% | 7.12% | -3.97% | 32.30% |
| Total Receivables | 5.13% | 8.60% | 2.67% | 1.02% | 2.78% |
| Inventory | 4.10% | 7.53% | 6.82% | -4.02% | 1.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.70% | -3.46% | 58.65% | -13.10% | -10.96% |
| Total Current Assets | -5.44% | 10.69% | 7.27% | -2.76% | 8.21% |
|
|
|||||
| Total Current Assets | -5.44% | 10.69% | 7.27% | -2.76% | 8.21% |
| Net Property, Plant & Equipment | 4.73% | 6.11% | 6.15% | 5.60% | 4.89% |
| Long-term Investments | 0.51% | -0.34% | 5.29% | 0.81% | 0.29% |
| Goodwill | 0.51% | -0.34% | 5.29% | 0.81% | 0.29% |
| Total Other Intangibles | -2.10% | 4.27% | 1.79% | -7.49% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52% | -1.86% | 27.14% | -3.40% | 0.95% |
| Total Assets | -2.19% | 8.33% | 7.40% | -0.56% | 6.49% |
|
|
|||||
| Total Accounts Payable | -0.85% | 5.22% | 21.17% | -2.12% | -2.40% |
| Total Accrued Expenses | 4.95% | 22.53% | -28.17% | -11.65% | 9.98% |
| Short-term Debt | -22.24% | 1.73% | 3.55% | 471.97% | -70.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.99% | 3.93% | -16.40% | -21.77% | 88.38% |
| Total Finance Division Other Current Liabilities | 6.78% | 8.59% | 16.51% | 19.77% | 4.42% |
| Total Other Current Liabilities | 6.78% | 8.59% | 16.51% | 19.77% | 4.42% |
| Total Current Liabilities | -2.44% | 7.89% | 7.26% | 11.74% | 7.97% |
|
|
|||||
| Total Current Liabilities | -2.44% | 7.89% | 7.26% | 11.74% | 7.97% |
| Long-Term Debt | -3.48% | 93.03% | 0.65% | 1.89% | 213.58% |
| Short-term Debt | -22.24% | 1.73% | 3.55% | 471.97% | -70.37% |
| Capital Leases | 2.46% | -1.87% | 1.32% | 2.34% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.38% | 1.15% | 5.58% | 237.86% | -0.20% |
| Total Liabilities | -8.32% | 9.73% | 6.47% | 28.94% | 10.75% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Retained Earnings | 25.74% | 32.00% | 48.28% | -69.16% | 8.81% |
| Treasury Stock & Other | -7.67% | 0.12% | -26.62% | 24.06% | -12.01% |
| Total Common Equity | 5.83% | 7.02% | 7.58% | -24.80% | 3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.83% | 7.02% | 7.58% | -24.80% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06% | 0.13% | 24.29% | 9.08% | 10.53% |
| Total Equity | 5.84% | 6.54% | 8.60% | -23.34% | 3.43% |
|
|
|||||