WEG S.a.
WEGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,347,599 | $6,488,454 | $4,451,002 | $2,714,427 |
| Short-Term Investments | $648,477 | $592,770 | $531,826 | $502,708 |
| Receivables | $7,394,411 | $6,070,556 | $5,614,423 | $4,317,393 |
| Inventory | $9,903,951 | $7,116,286 | $7,644,361 | $6,497,048 |
| Other Curr. Assets | $1,926,921 | $1,294,245 | $1,411,598 | $1,914,370 |
| Total Curr. Assets | $27,221,359 | $21,562,311 | $19,653,210 | $15,945,946 |
| Property Plant & Equip (Net) | $9,933,659 | $7,294,836 | $6,282,653 | $5,504,772 |
| Goodwill | $2,065,025 | $1,222,686 | $1,285,195 | $1,362,308 |
| Intangibles | $755,630 | $248,559 | $238,820 | $188,080 |
| Long-Term Investments | -$559,535 | -$504,586 | -$518,483 | -$501,443 |
| Tax Assets | $1,141,821 | $1,368,980 | $443,133 | $421,900 |
| Other NC Assets | $931,742 | $1,672,464 | $750,132 | $1,011,224 |
| Total NC Assets | $14,268,342 | $9,933,959 | $8,481,450 | $7,986,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,489,701 | $31,496,270 | $28,134,660 | $23,932,787 |
| Liabilities | – | – | – | – |
| Payables | $3,778,116 | $2,190,088 | $2,036,216 | $2,120,338 |
| Short-Term Debt | $2,850,956 | $2,170,324 | $2,307,817 | $1,052,044 |
| Tax Payable | $1,528,033 | $998,811 | $926,490 | $667,461 |
| Deferred Revenue | $0 | $0 | $2,854,545 | $3,770,336 |
| Other Curr. Liab. | $6,627,813 | $5,462,360 | $1,857,613 | $3,760,110 |
| Total Curr. Liab. | $15,454,265 | $11,219,689 | $10,262,877 | $7,927,884 |
| LT Debt | $744,281 | $664,737 | $1,151,875 | $737,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $643,171 |
| Deferred Tax Liab, NC | $170,520 | $87,056 | $77,136 | $0 |
| Other NC Liab. | $1,279,968 | $1,185,985 | $947,823 | $364,744 |
| Total NC Liab. | $2,910,219 | $2,421,805 | $2,623,428 | $1,994,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $823,118 | $556,899 | $549,630 | $322,513 |
| Total Liabilities | $18,364,484 | $13,641,494 | $12,886,305 | $9,922,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,504,517 | $6,504,517 | $6,504,517 | $5,504,517 |
| Retained Earnings | $11,466,140 | $9,579,283 | $843,635 | $737,846 |
| AOCI | $3,281,404 | $1,314,268 | $7,505,379 | $7,373,824 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,204,221 | $17,342,085 | $14,834,795 | $13,604,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $920,996 | $512,691 | $413,560 | $405,701 |
| Total Liab. & Tot. Equity | $41,489,701 | $31,496,270 | $28,134,660 | $23,932,787 |
| Net Debt | -$3,752,362 | -$3,653,393 | -$991,310 | -$925,312 |