WEG S.A. (WEGZY)

USD 9.28

(-2.73%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.49 Billion 28.13 Billion 23.93 Billion 19.92 Billion 15.68 Billion 15.39 Billion
Total Current Assets 21.56 Billion 19.65 Billion 15.94 Billion 12.55 Billion 9.76 Billion 9.43 Billion
Cash And Short Term Investments 7.08 Billion 4.98 Billion 3.21 Billion 4.48 Billion 3.39 Billion 3.52 Billion
Cash and Cash Equivalents 6.48 Billion 4.45 Billion 2.71 Billion 3.89 Billion 1.94 Billion 2.2 Billion
Short Term Investments 592.77 Million 531.82 Million 502.7 Million 592.79 Million 1.44 Billion 1.32 Billion
Net Receivables 6.63 Billion 6.3 Billion 5.61 Billion 3.96 Billion 3.16 Billion 3.08 Billion
Inventory 7.11 Billion 7.64 Billion 6.49 Billion 3.73 Billion 2.81 Billion 2.45 Billion
Other Current Assets 730.72 Million 720.37 Million 614.74 Million 370.29 Million 387.47 Million 363.72 Million
Total Non-Current Assets 9.93 Billion 8.48 Billion 7.98 Billion 7.37 Billion 5.92 Billion 5.96 Billion
Net PPE 7.29 Billion 6.28 Billion 5.5 Billion 4.87 Billion 3.98 Billion 3.54 Billion
Good Will And Intangible Assets 1.47 Billion 1.52 Billion 1.55 Billion 1.59 Billion 1.31 Billion 1.22 Billion
Good Will 1.22 Billion 1.28 Billion 1.36 Billion 1.31 Billion 1.11 Billion 994.86 Million
Intangible Assets 248.55 Million 238.82 Million 188.08 Million 276.76 Million 201.43 Million 225.16 Million
Long-Term Investments -504.58 Million -518.48 Million -501.44 Million -591.77 Million -1.41 Billion -741.04 Million
Tax Assets 864.39 Million 443.13 Million 421.9 Million 360.39 Million 182.04 Million 142.66 Million
Other Non Current Assets 808.07 Million 750.13 Million 1.01 Billion 1.13 Billion 1.85 Billion 1.79 Billion
Other Assets - - - - - -
Total Liabilities 13.64 Billion 12.88 Billion 9.92 Billion 7.99 Billion 6.75 Billion 7.54 Billion
Total Current Liabilities 11.21 Billion 10.26 Billion 7.92 Billion 5.88 Billion 4.49 Billion 5.03 Billion
Account Payables 2.19 Billion 2.03 Billion 2.12 Billion 1.24 Billion 839.87 Million 842.95 Million
Tax Payables 998.81 Million 926.49 Million 667.46 Million 607.25 Million 421.69 Million 328.52 Million
Short Term Debt 2.24 Billion 2.41 Billion 1.12 Billion 706.27 Million 985.53 Million 2.04 Billion
Deferred Revenue 5.22 Billion 2.85 Billion 3.77 Billion 2.97 Billion 1.77 Billion 328.52 Million
Other Current Liabilities 1.56 Billion 2.96 Billion 911.89 Million 952.93 Million 891.23 Million 1.81 Billion
Total Non Current Liabilities 2.42 Billion 2.62 Billion 1.99 Billion 2.11 Billion 2.26 Billion 2.51 Billion
Long-Term Debt 1.14 Billion 1.59 Billion 986.31 Million 1.26 Billion 1.5 Billion 1.72 Billion
Deferred Revenue Non Current 980.14 Million - 643.17 Million 619.2 Million 558.25 Million 555.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.83 Million 947.82 Million 292.85 Million 158.89 Million 130.96 Million 147.27 Million
Other Liabilities - - - - - -
Total Equity 17.85 Billion 15.24 Billion 14.01 Billion 11.93 Billion 8.92 Billion 7.85 Billion
Stock Holders Equity 17.34 Billion 14.83 Billion 13.6 Billion 11.56 Billion 8.71 Billion 7.71 Billion
Common Stock 6.5 Billion 6.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion
Retained Earnings 1.15 Billion 843.63 Million 737.84 Million 601.49 Million 246.58 Million 959.25 Million
Accumulated other comprehensive income 9.73 Billion 7.5 Billion 7.37 Billion 5.47 Billion 2.97 Billion 2.13 Billion
Common Stock Equity 17.34 Billion 14.83 Billion 13.6 Billion 11.56 Billion 8.71 Billion 7.71 Billion
Capital Lease Obligation 556.89 Million 549.63 Million 322.51 Million 287.52 Million 202.83 Million -
Total Investments 88.18 Million 13.34 Million 1.26 Million 1.02 Million 28.01 Million 583.14 Million
Total Debt 3.39 Billion 4 Billion 2.11 Billion 1.97 Billion 2.48 Billion 3.77 Billion
Net Debt -3.09 Billion -441.68 Million -602.79 Million -1.91 Billion 541.76 Million 1.56 Billion

Balance Sheet Charts