MAHLE Metal Leve S.A. (BVMF:LEVE3)

MAHLE Metal Leve Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.35	291.79	200.33	427.41	361.09	607.84
Cash & Short-Term Investments	272.35	291.79	200.33	427.41	361.09	607.84
Cash Growth	6.02%	45.66%	-53.13%	18.37%	-40.59%	260.13%
Accounts Receivable	858.56	753.23	623.57	650.99	556.96	461.28
Other Receivables	201.75	209.47	138.88	264.88	134.99	108.58
Receivables	1,060	962.7	762.45	915.87	691.95	569.87
Inventory	852.33	815.75	519.26	545	513.27	368.89
Other Current Assets	94.55	97.63	190.95	31.77	34.68	32.41
Total Current Assets	2,280	2,168	1,673	1,920	1,601	1,579
Property, Plant & Equipment	711.7	728.62	608.07	657.43	620.73	626.05
Long-Term Investments	41.78	41.1	-	-	-	0.21
Goodwill	379.96	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	9.49	9.88	10.3	10.18	11.35	12.03
Long-Term Deferred Tax Assets	126.48	114.23	28.58	32.26	14.46	62.1
Other Long-Term Assets	133.79	127.63	70.91	79.27	165.82	59.57
Total Assets	3,712	3,593	2,801	3,157	2,941	2,797
Accounts Payable	1,023	983.71	353.78	327.02	280.4	290
Accrued Expenses	255.37	252.68	217.62	196.89	168.41	123.49
Short-Term Debt	-	-	-	-	125.62	108.65
Current Portion of Long-Term Debt	179.89	87.43	314.67	209.88	37.14	293.79
Current Portion of Leases	13.82	12.26	13.55	10.89	9.37	9.3
Current Income Taxes Payable	27.54	7.14	27.97	15.31	10.92	23.93
Other Current Liabilities	205.95	227.85	131.68	279.14	212.14	167.67
Total Current Liabilities	1,706	1,571	1,059	1,039	844	1,017
Long-Term Debt	814.7	947.7	536.49	204.22	99.62	149.93
Long-Term Leases	23.53	21.15	29.29	38.2	0.45	6.3
Long-Term Deferred Tax Liabilities	-	-	-	8.49	14.93	1.28
Other Long-Term Liabilities	279.48	282.79	263.17	287.41	271.24	280.25
Total Liabilities	2,823	2,823	1,888	1,577	1,230	1,455
Common Stock	1,393	1,393	1,162	966.26	966.26	966.26
Retained Earnings	572.15	413.34	451.93	944.74	922.59	538.4
Comprehensive Income & Other	-1,078	-1,038	-703.72	-324.36	-174.04	-156.7
Total Common Equity	886.64	768.44	910.38	1,587	1,715	1,348
Minority Interest	2.2	2.15	2.34	-6.88	-4	-5.97
Shareholders' Equity	888.84	770.6	912.72	1,580	1,711	1,342
Total Liabilities & Equity	3,712	3,593	2,801	3,157	2,941	2,797
Total Debt	1,032	1,069	894	463.19	272.2	567.97
Net Cash (Debt)	-759.59	-776.74	-693.67	-35.78	88.89	39.87
Net Cash Growth	-	-	-	-	122.98%	-
Net Cash Per Share	-5.60	-5.73	-5.35	-0.28	0.69	0.31
Filing Date Shares Outstanding	135.54	135.54	135.54	128.31	128.31	128.31
Total Common Shares Outstanding	135.54	135.54	135.54	128.31	128.31	128.31
Working Capital	573.82	596.81	613.73	880.92	756.99	562.16
Book Value Per Share	6.54	5.67	6.72	12.37	13.36	10.51
Tangible Book Value	497.19	378.61	520.13	1,197	1,324	955.97
Tangible Book Value Per Share	3.67	2.79	3.84	9.33	10.31	7.45
Land	58.54	58.54	52.46	52.49	52.51	52.52
Buildings	301.47	300.83	250.46	254.63	251.88	245.76
Machinery	3,007	3,018	2,449	2,503	2,450	2,322
Construction In Progress	16.37	16.34	1.97	2.54	0.91	1.34

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.