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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.88	291.79	200.33	427.41	361.09	607.84
Cash & Short-Term Investments	164.88	291.79	200.33	427.41	361.09	607.84
Cash Growth	-30.83%	45.66%	-53.13%	18.37%	-40.59%	260.13%
Accounts Receivable	910.19	753.23	623.57	650.99	556.96	461.28
Other Receivables	198.16	209.47	138.88	264.88	134.99	108.58
Receivables	1,108	962.7	762.45	915.87	691.95	569.87
Inventory	927.06	815.75	519.26	545	513.27	368.89
Other Current Assets	94.84	97.63	190.95	31.77	34.68	32.41
Total Current Assets	2,295	2,168	1,673	1,920	1,601	1,579
Property, Plant & Equipment	710.93	728.62	608.07	657.43	620.73	626.05
Long-Term Investments	40.57	41.1	-	-	-	0.21
Goodwill	379.96	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	9.16	9.88	10.3	10.18	11.35	12.03
Long-Term Deferred Tax Assets	159.13	114.23	28.58	32.26	14.46	62.1
Other Long-Term Assets	137.52	127.63	70.91	79.27	165.82	59.57
Total Assets	3,732	3,593	2,801	3,157	2,941	2,797
Accounts Payable	868	983.71	353.78	327.02	280.4	290
Accrued Expenses	276.68	252.68	217.62	196.89	168.41	123.49
Short-Term Debt	-	-	-	-	125.62	108.65
Current Portion of Long-Term Debt	382.48	87.43	314.67	209.88	37.14	293.79
Current Portion of Leases	14.93	12.26	13.55	10.89	9.37	9.3
Current Income Taxes Payable	34.96	7.14	27.97	15.31	10.92	23.93
Other Current Liabilities	143.55	227.85	131.68	279.14	212.14	167.67
Total Current Liabilities	1,721	1,571	1,059	1,039	844	1,017
Long-Term Debt	980.79	947.7	536.49	204.22	99.62	149.93
Long-Term Leases	24.22	21.15	29.29	38.2	0.45	6.3
Long-Term Deferred Tax Liabilities	0.33	-	-	8.49	14.93	1.28
Other Long-Term Liabilities	265.19	282.79	263.17	287.41	271.24	280.25
Total Liabilities	2,991	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	470.88	413.34	451.93	944.74	922.59	538.4
Comprehensive Income & Other	-1,125	-1,038	-703.72	-324.36	-174.04	-156.7
Total Common Equity	739.08	768.44	910.38	1,587	1,715	1,348
Minority Interest	2.21	2.15	2.34	-6.88	-4	-5.97
Shareholders' Equity	741.29	770.6	912.72	1,580	1,711	1,342
Total Liabilities & Equity	3,732	3,593	2,801	3,157	2,941	2,797
Total Debt	1,402	1,069	894	463.19	272.2	567.97
Net Cash (Debt)	-1,238	-776.74	-693.67	-35.78	88.89	39.87
Net Cash Growth	-	-	-	-	122.98%	-
Net Cash Per Share	-9.13	-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	574.54	596.81	613.73	880.92	756.99	562.16
Book Value Per Share	5.45	5.67	6.72	12.37	13.36	10.51
Tangible Book Value	349.96	378.61	520.13	1,197	1,324	955.97
Tangible Book Value Per Share	2.58	2.79	3.84	9.33	10.31	7.45
Land	58.54	58.54	52.46	52.49	52.51	52.52
Buildings	305.33	300.83	250.46	254.63	251.88	245.76
Machinery	2,978	3,018	2,449	2,503	2,450	2,322
Construction In Progress	1.99	16.34	1.97	2.54	0.91	1.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.