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

MAHLE Metal Leve Balance Sheet

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

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

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