MAHLE Metal Leve Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	635.31	291.79	200.33	427.41	361.09
Cash & Short-Term Investments	635.31	291.79	200.33	427.41	361.09
Cash Growth	117.72%	45.66%	-53.13%	18.37%	-40.59%
Accounts Receivable	686.68	754.09	623.57	650.99	556.96
Other Receivables	173.52	208.61	138.88	264.88	134.99
Receivables	860.2	962.7	762.45	915.87	691.95
Inventory	754.75	815.75	519.26	545	513.27
Other Current Assets	51.68	97.63	190.95	31.77	34.68
Total Current Assets	2,302	2,168	1,673	1,920	1,601
Property, Plant & Equipment	760.38	728.62	608.07	657.43	620.73
Long-Term Investments	60.87	41.1	-	-	-
Goodwill	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	9.03	9.88	10.3	10.18	11.35
Long-Term Deferred Tax Assets	129.49	114.23	28.58	32.26	14.46
Other Long-Term Assets	151.92	127.63	70.91	79.27	165.82
Total Assets	3,794	3,593	2,801	3,157	2,941
Accounts Payable	542.41	983.71	353.78	327.02	280.4
Accrued Expenses	252.12	252.68	217.62	196.89	168.41
Short-Term Debt	43.12	-	-	-	125.62
Current Portion of Long-Term Debt	746.31	87.43	314.67	209.88	37.14
Current Portion of Leases	18.37	12.26	13.55	10.89	9.37
Current Income Taxes Payable	0.12	7.14	27.97	15.31	10.92
Other Current Liabilities	216.46	227.85	131.68	279.14	212.14
Total Current Liabilities	1,819	1,571	1,059	1,039	844
Long-Term Debt	867.68	947.7	536.49	204.22	99.62
Long-Term Leases	25.21	21.15	29.29	38.2	0.45
Long-Term Deferred Tax Liabilities	-	-	-	8.49	14.93
Other Long-Term Liabilities	217.97	282.79	263.17	287.41	271.24
Total Liabilities	2,930	2,823	1,888	1,577	1,230
Common Stock	1,393	1,393	1,162	966.26	966.26
Retained Earnings	649.61	413.34	451.93	944.74	922.59
Comprehensive Income & Other	-1,181	-1,038	-703.72	-324.36	-174.04
Total Common Equity	861.53	768.44	910.38	1,587	1,715
Minority Interest	2.26	2.15	2.34	-6.88	-4
Shareholders' Equity	863.79	770.6	912.72	1,580	1,711
Total Liabilities & Equity	3,794	3,593	2,801	3,157	2,941
Total Debt	1,701	1,069	894	463.19	272.2
Net Cash (Debt)	-1,065	-776.74	-693.67	-35.78	88.89
Net Cash Growth	-	-	-	-	122.98%
Net Cash Per Share	-7.86	-5.73	-5.35	-0.28	0.69
Filing Date Shares Outstanding	135.54	135.54	135.54	128.31	128.31
Total Common Shares Outstanding	135.54	135.54	135.54	128.31	128.31
Working Capital	483.01	596.81	613.73	880.92	756.99
Book Value Per Share	6.36	5.67	6.72	12.37	13.36
Tangible Book Value	472.55	378.61	520.13	1,197	1,324
Tangible Book Value Per Share	3.49	2.79	3.84	9.33	10.31
Land	58.54	58.54	52.46	52.49	52.51
Buildings	310.03	300.83	250.46	254.63	251.88
Machinery	3,085	3,018	2,449	2,503	2,450
Construction In Progress	6.19	16.34	1.97	2.54	0.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.