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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370.24	200.33	427.41	361.09	607.84	168.78
Cash & Short-Term Investments	370.24	200.33	427.41	361.09	607.84	168.78
Cash Growth	-1.67%	-53.13%	18.37%	-40.59%	260.13%	72.95%
Accounts Receivable	778.52	623.57	650.99	556.96	461.28	394.31
Other Receivables	111.47	138.88	264.88	134.99	108.58	106.1
Receivables	889.99	762.45	915.87	691.95	569.87	500.41
Inventory	672.91	519.26	545	513.27	368.89	396.11
Other Current Assets	173.39	190.95	31.77	34.68	32.41	31.5
Total Current Assets	2,107	1,673	1,920	1,601	1,579	1,097
Property, Plant & Equipment	625.78	608.07	657.43	620.73	626.05	659.47
Long-Term Investments	-	-	-	-	0.21	0.35
Goodwill	379.96	379.96	379.96	379.96	379.96	407.37
Other Intangible Assets	9.49	10.3	10.18	11.35	12.03	62.23
Long-Term Deferred Tax Assets	18.91	28.58	32.26	14.46	62.1	1.84
Other Long-Term Assets	121.53	70.91	79.27	165.82	59.57	62.58
Total Assets	3,272	2,801	3,157	2,941	2,797	2,328
Accounts Payable	396.08	353.78	327.02	280.4	290	149.51
Accrued Expenses	257.87	217.63	196.89	168.41	123.49	122.64
Short-Term Debt	-	-	-	125.62	108.65	184.69
Current Portion of Long-Term Debt	139.32	314.67	209.88	37.14	293.79	29.26
Current Portion of Leases	12.19	13.55	10.89	9.37	9.3	8.76
Current Income Taxes Payable	54.24	27.97	15.31	10.92	23.93	14.93
Other Current Liabilities	113.89	131.67	279.14	212.14	167.67	77.32
Total Current Liabilities	973.58	1,059	1,039	844	1,017	587.1
Long-Term Debt	851.67	536.49	204.22	99.62	149.93	180.22
Long-Term Leases	21.42	29.29	38.2	0.45	6.3	16.16
Long-Term Deferred Tax Liabilities	16.84	-	8.49	14.93	1.28	3.11
Other Long-Term Liabilities	297.31	263.17	287.41	271.24	280.25	244.11
Total Liabilities	2,161	1,888	1,577	1,230	1,455	1,031
Common Stock	1,162	1,162	966.26	966.26	966.26	966.26
Retained Earnings	661.87	451.93	944.74	922.59	538.4	483.6
Comprehensive Income & Other	-714.75	-703.72	-324.36	-174.04	-156.7	-146.3
Total Common Equity	1,109	910.38	1,587	1,715	1,348	1,304
Minority Interest	2.18	2.34	-6.88	-4	-5.97	-6.6
Shareholders' Equity	1,111	912.72	1,580	1,711	1,342	1,297
Total Liabilities & Equity	3,272	2,801	3,157	2,941	2,797	2,328
Total Debt	1,025	894	463.19	272.2	567.97	419.08
Net Cash (Debt)	-654.36	-693.67	-35.78	88.89	39.87	-250.3
Net Cash Growth	-	-	-	122.98%	-	-
Net Cash Per Share	-4.84	-5.35	-0.28	0.69	0.31	-1.95
Filing Date Shares Outstanding	135.54	135.54	128.31	128.31	128.31	128.31
Total Common Shares Outstanding	135.54	135.54	128.31	128.31	128.31	128.31
Working Capital	1,133	613.73	880.92	756.99	562.16	509.69
Book Value Per Share	8.18	6.72	12.37	13.36	10.51	10.16
Tangible Book Value	719.85	520.13	1,197	1,324	955.97	833.96
Tangible Book Value Per Share	5.31	3.84	9.33	10.31	7.45	6.50
Land	52.46	52.46	52.49	52.51	52.52	52.52
Buildings	266.97	250.46	254.63	251.88	245.76	242.64
Machinery	2,661	2,449	2,503	2,450	2,322	2,269
Construction In Progress	1.32	1.97	2.54	0.91	1.34	2.47

Source: S&P Capital IQ. Standard template. Financial Sources.