Metalfrio Solutions S.A. (BVMF:FRIO3)

Metalfrio Solutions Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.93	160.35	166.09	121.41	113.36	252.37
Trading Asset Securities	32.12	36.16	71.35	55.27	93.55	144.43
Cash & Short-Term Investments	132.05	196.52	237.44	176.68	206.91	396.8
Cash Growth	-4.70%	-17.23%	34.39%	-14.61%	-47.86%	-21.31%
Accounts Receivable	809.96	591.02	624.02	611.58	452.14	424.07
Other Receivables	137.4	133.95	140.95	135.77	135.81	129.65
Receivables	947.36	724.97	764.97	747.35	587.95	553.72
Inventory	372.88	313.43	371.34	323.35	397.33	416.93
Total Current Assets	1,452	1,235	1,374	1,247	1,192	1,367
Property, Plant & Equipment	411.42	397.25	376.46	319.12	294.37	277.06
Long-Term Investments	4.75	4.6	4.91	4.68	4.48	108.06
Goodwill	122.58	122.61	122.6	122.62	122.46	130.32
Other Intangible Assets	10.62	9.87	9.37	5.07	9.47	13.97
Long-Term Deferred Tax Assets	50.1	58.9	62.33	74.57	32.69	34.03
Long-Term Deferred Charges	29.99	36.87	29.96	16.44	17.79	19.49
Other Long-Term Assets	0.41	0.3	0.8	1.01	0.61	20.21
Total Assets	2,096	1,878	1,980	1,791	1,674	1,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	505.05	390.2	456.97	391.29	279.79	464.93
Accrued Expenses	79.58	80.61	90.67	56.2	40.06	41.05
Current Portion of Long-Term Debt	638.08	523.74	512.96	1,280	1,310	1,043
Current Portion of Leases	17.89	16.7	13.16	13.49	9.89	11.5
Current Income Taxes Payable	3.34	3.53	2.46	10.1	3.39	5.44
Other Current Liabilities	59.68	60.64	55.41	82.78	107.17	90.35
Total Current Liabilities	1,304	1,075	1,132	1,833	1,750	1,656
Long-Term Debt	217.59	269.98	340.83	218.52	195.43	380.28
Long-Term Leases	45.64	34.16	31.33	28.81	22.69	20.28
Other Long-Term Liabilities	36.81	40.03	41.97	40.36	40.04	35.84
Total Liabilities	1,604	1,420	1,546	2,121	2,008	2,092

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	494.17	494.17	487.04	244.04	244.04	244.04
Retained Earnings	67.68	21.53	-16.09	-459.53	-451.41	-242.67
Comprehensive Income & Other	-140.95	-128.77	-127.52	-198.7	-199.84	-184.95
Total Common Equity	420.9	386.93	343.43	-414.19	-407.21	-183.59
Minority Interest	71.13	71.77	90.98	84.03	73.01	61.87
Shareholders' Equity	492.03	458.7	434.41	-330.16	-334.2	-121.72
Total Liabilities & Equity	2,096	1,878	1,980	1,791	1,674	1,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	919.21	844.57	898.29	1,540	1,538	1,455
Net Cash (Debt)	-782.41	-643.46	-655.94	-1,359	-1,326	-949.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122.59	-100.82	-107.45	-330.91	-322.99	-231.29
Filing Date Shares Outstanding	6.38	6.38	6.29	6.29	4.11	4.11
Total Common Shares Outstanding	6.38	6.38	6.29	4.11	4.11	4.11
Working Capital	148.67	159.49	242.11	-585.98	-557.9	-288.47
Book Value Per Share	65.95	60.62	54.63	-100.86	-99.15	-44.70
Tangible Book Value	287.7	254.45	211.46	-541.88	-539.13	-327.87
Tangible Book Value Per Share	45.08	39.87	33.64	-131.95	-131.28	-79.84
Land	27.44	29.28	28.86	25.52	25.44	27.33
Buildings	111.19	108.15	102.17	91.97	121.83	123.32
Machinery	653.65	653.89	602.55	504.73	444.28	402.48
Construction In Progress	20.56	16.41	6.05	14.38	7.3	3.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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