WEG S.a.
WEGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,348 | $6,488 | $4,451 | $2,714 |
| Short-Term Investments | $648 | $593 | $532 | $503 |
| Receivables | $7,394 | $6,071 | $5,614 | $4,317 |
| Inventory | $9,904 | $7,116 | $7,644 | $6,497 |
| Other Curr. Assets | $1,927 | $1,294 | $1,412 | $1,914 |
| Total Curr. Assets | $27,221 | $21,562 | $19,653 | $15,946 |
| Property Plant & Equip (Net) | $9,934 | $7,295 | $6,283 | $5,505 |
| Goodwill | $2,065 | $1,223 | $1,285 | $1,362 |
| Intangibles | $756 | $249 | $239 | $188 |
| Long-Term Investments | -$560 | -$505 | -$518 | -$501 |
| Tax Assets | $1,142 | $1,369 | $443 | $422 |
| Other NC Assets | $932 | $1,672 | $750 | $1,011 |
| Total NC Assets | $14,268 | $9,934 | $8,481 | $7,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,490 | $31,496 | $28,135 | $23,933 |
| Liabilities | – | – | – | – |
| Payables | $3,778 | $2,190 | $2,036 | $2,120 |
| Short-Term Debt | $2,959 | $2,243 | $2,411 | $1,125 |
| Tax Payable | $1,528 | $999 | $926 | $667 |
| Deferred Revenue | $0 | $0 | $2,855 | $3,770 |
| Other Curr. Liab. | $7,189 | $5,788 | $2,035 | $4,015 |
| Total Curr. Liab. | $15,454 | $11,220 | $10,263 | $7,928 |
| LT Debt | $1,460 | $1,149 | $1,598 | $986 |
| Deferred Rev, NC | $0 | $0 | $0 | $643 |
| Deferred Tax Liab, NC | $171 | $87 | $77 | $0 |
| Other NC Liab. | $1,280 | $1,186 | $948 | $365 |
| Total NC Liab. | $2,910 | $2,422 | $2,623 | $1,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $823 | $557 | $550 | $323 |
| Total Liabilities | $18,364 | $13,641 | $12,886 | $9,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,505 | $6,505 | $6,505 | $5,505 |
| Retained Earnings | $11,466 | $9,579 | $844 | $738 |
| AOCI | $3,281 | $1,314 | $7,505 | $7,374 |
| Other Equity | -$48 | -$56 | -$19 | -$11 |
| Total Equity | $22,204 | $17,342 | $14,835 | $13,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $921 | $513 | $414 | $406 |
| Total Liab. & Tot. Equity | $41,490 | $31,496 | $28,135 | $23,933 |
| Net Debt | -$2,929 | -$3,096 | -$442 | -$603 |