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 | -11.08% | 63.29% | 43.48% | 2.23% | 22.64% |
| Total Receivables | 18.42% | 15.76% | 13.41% | 20.62% | 14.47% |
| Inventory | 14.76% | 11.76% | 7.83% | 12.37% | 12.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.18% | 18.51% | 59.71% | -9.02% | 3.18% |
| Total Current Assets | 9.19% | 24.94% | 19.62% | 11.01% | 15.18% |
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| Total Current Assets | 9.19% | 24.94% | 19.62% | 11.01% | 15.18% |
| Net Property, Plant & Equipment | 24.56% | 24.75% | 27.65% | 30.13% | 22.94% |
| Long-term Investments | 6.32% | 6.08% | 11.00% | -- | 19.75% |
| Goodwill | 6.32% | 6.08% | 11.00% | -- | 19.75% |
| Total Other Intangibles | -3.88% | -2.80% | 3.12% | -69.43% | 17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.57% | 21.69% | 30.70% | 6.85% | 2.13% |
| Total Assets | 13.15% | 23.20% | 21.24% | 15.42% | 16.74% |
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| Total Accounts Payable | 23.73% | 21.80% | 4.48% | -17.10% | -10.03% |
| Total Accrued Expenses | -18.38% | -14.48% | -16.74% | 23.98% | 16.15% |
| Short-term Debt | 368.56% | 78.55% | 538.29% | 34.73% | -70.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.33% | 28.04% | -30.96% | 49.45% | 60.71% |
| Total Finance Division Other Current Liabilities | 61.80% | 58.23% | 64.76% | 42.98% | 28.00% |
| Total Other Current Liabilities | 61.80% | 58.23% | 64.76% | 42.98% | 28.00% |
| Total Current Liabilities | 26.17% | 39.62% | 31.92% | 26.33% | 15.40% |
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| Total Current Liabilities | 26.17% | 39.62% | 31.92% | 26.33% | 15.40% |
| Long-Term Debt | 91.06% | 520.74% | 338.65% | 57.13% | 112.90% |
| Short-term Debt | 368.56% | 78.55% | 538.29% | 34.73% | -70.03% |
| Capital Leases | 4.26% | -2.66% | -0.09% | -1.87% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.40% | 260.10% | 276.63% | 290.06% | 6.22% |
| Total Liabilities | 38.12% | 66.85% | 56.19% | 47.31% | 16.56% |
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| Common Stock & APIC | 2.89% | 5.17% | 83.13% | 87.10% | 70.25% |
| Retained Earnings | -24.10% | -34.32% | -65.14% | -74.78% | -18.27% |
| Treasury Stock & Other | -15.85% | -19.80% | -24.72% | -18.85% | -12.01% |
| Total Common Equity | -8.37% | -10.71% | -8.35% | -11.92% | 16.08% |
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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 | -8.37% | -10.71% | -8.35% | -11.92% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.98% | 50.05% | 55.20% | 38.52% | 38.39% |
| Total Equity | -6.12% | -8.26% | -5.64% | -9.91% | 16.89% |
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