MAHLE Metal Leve Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	548.9	291.79	200.33	427.41	361.09	607.84
Cash & Short-Term Investments	548.9	291.79	200.33	427.41	361.09	607.84
Cash Growth	48.26%	45.66%	-53.13%	18.37%	-40.59%	260.13%
Accounts Receivable	909.48	753.23	623.57	650.99	556.96	461.28
Other Receivables	128.25	209.47	138.88	264.88	134.99	108.58
Receivables	1,038	962.7	762.45	915.87	691.95	569.87
Inventory	850.36	815.75	519.26	545	513.27	368.89
Other Current Assets	80.17	97.63	190.95	31.77	34.68	32.41
Total Current Assets	2,517	2,168	1,673	1,920	1,601	1,579
Property, Plant & Equipment	721.22	728.62	608.07	657.43	620.73	626.05
Long-Term Investments	42.97	41.1	-	-	-	0.21
Goodwill	379.96	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	9.19	9.88	10.3	10.18	11.35	12.03
Long-Term Deferred Tax Assets	137.15	114.23	28.58	32.26	14.46	62.1
Other Long-Term Assets	131.46	127.63	70.91	79.27	165.82	59.57
Total Assets	3,939	3,593	2,801	3,157	2,941	2,797
Accounts Payable	834.24	983.71	353.78	327.02	280.4	290
Accrued Expenses	297.77	252.68	217.62	196.89	168.41	123.49
Short-Term Debt	-	-	-	-	125.62	108.65
Current Portion of Long-Term Debt	601.53	87.43	314.67	209.88	37.14	293.79
Current Portion of Leases	17.37	12.26	13.55	10.89	9.37	9.3
Current Income Taxes Payable	22.85	7.14	27.97	15.31	10.92	23.93
Other Current Liabilities	142.75	227.85	131.68	279.14	212.14	167.67
Total Current Liabilities	1,917	1,571	1,059	1,039	844	1,017
Long-Term Debt	878.47	947.7	536.49	204.22	99.62	149.93
Long-Term Leases	27.24	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	237.7	282.79	263.17	287.41	271.24	280.25
Total Liabilities	3,060	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	658.27	413.34	451.93	944.74	922.59	538.4
Comprehensive Income & Other	-1,174	-1,038	-703.72	-324.36	-174.04	-156.7
Total Common Equity	876.91	768.44	910.38	1,587	1,715	1,348
Minority Interest	2.29	2.15	2.34	-6.88	-4	-5.97
Shareholders' Equity	879.2	770.6	912.72	1,580	1,711	1,342
Total Liabilities & Equity	3,939	3,593	2,801	3,157	2,941	2,797
Total Debt	1,525	1,069	894	463.19	272.2	567.97
Net Cash (Debt)	-975.7	-776.74	-693.67	-35.78	88.89	39.87
Net Cash Growth	-	-	-	-	122.98%	-
Net Cash Per Share	-7.20	-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	600.66	596.81	613.73	880.92	756.99	562.16
Book Value Per Share	6.47	5.67	6.72	12.37	13.36	10.51
Tangible Book Value	487.76	378.61	520.13	1,197	1,324	955.97
Tangible Book Value Per Share	3.60	2.79	3.84	9.33	10.31	7.45
Land	58.54	58.54	52.46	52.49	52.51	52.52
Buildings	304.68	300.83	250.46	254.63	251.88	245.76
Machinery	3,011	3,018	2,449	2,503	2,450	2,322
Construction In Progress	1.78	16.34	1.97	2.54	0.91	1.34

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