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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.37	200.33	427.41	361.09	607.84	168.78
Cash & Short-Term Investments	238.37	200.33	427.41	361.09	607.84	168.78
Cash Growth	-22.92%	-53.13%	18.37%	-40.59%	260.13%	72.95%
Accounts Receivable	758.91	623.57	650.99	556.96	461.28	394.31
Other Receivables	140.41	138.88	264.88	134.99	108.58	106.1
Receivables	899.32	762.45	915.87	691.95	569.87	500.41
Inventory	649.38	519.26	545	513.27	368.89	396.11
Other Current Assets	232	190.95	31.77	34.68	32.41	31.5
Total Current Assets	2,019	1,673	1,920	1,601	1,579	1,097
Property, Plant & Equipment	621.78	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	9.64	10.3	10.18	11.35	12.03	62.23
Long-Term Deferred Tax Assets	18.24	28.58	32.26	14.46	62.1	1.84
Other Long-Term Assets	129.08	70.91	79.27	165.82	59.57	62.58
Total Assets	3,189	2,801	3,157	2,941	2,797	2,328
Accounts Payable	444.03	353.78	327.02	280.4	290	149.51
Accrued Expenses	243.97	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	161.13	314.67	209.88	37.14	293.79	29.26
Current Portion of Leases	11.07	13.55	10.89	9.37	9.3	8.76
Current Income Taxes Payable	27.54	27.97	15.31	10.92	23.93	14.93
Other Current Liabilities	118.61	131.67	279.14	212.14	167.67	77.32
Total Current Liabilities	1,006	1,059	1,039	844	1,017	587.1
Long-Term Debt	839.42	536.49	204.22	99.62	149.93	180.22
Long-Term Leases	24.29	29.29	38.2	0.45	6.3	16.16
Long-Term Deferred Tax Liabilities	18.82	-	8.49	14.93	1.28	3.11
Other Long-Term Liabilities	304.23	263.17	287.41	271.24	280.25	244.11
Total Liabilities	2,193	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	519.97	451.93	944.74	922.59	538.4	483.6
Comprensive Income & Other	-688.56	-703.72	-324.36	-174.04	-156.7	-146.3
Total Common Equity	993.59	910.38	1,587	1,715	1,348	1,304
Minority Interest	2.11	2.34	-6.88	-4	-5.97	-6.6
Shareholders' Equity	995.7	912.72	1,580	1,711	1,342	1,297
Total Liabilities & Equity	3,189	2,801	3,157	2,941	2,797	2,328
Total Debt	1,036	894	463.19	272.2	567.97	419.08
Net Cash (Debt)	-797.54	-693.67	-35.78	88.89	39.87	-250.3
Net Cash Growth	-	-	-	122.98%	-	-
Net Cash Per Share	-5.98	-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	1,013	613.73	880.92	756.99	562.16	509.69
Book Value Per Share	7.33	6.72	12.37	13.36	10.51	10.16
Tangible Book Value	603.99	520.13	1,197	1,324	955.97	833.96
Tangible Book Value Per Share	4.46	3.84	9.33	10.31	7.45	6.50
Land	52.46	52.46	52.49	52.51	52.52	52.52
Buildings	265.22	250.46	254.63	251.88	245.76	242.64
Machinery	2,624	2,449	2,503	2,450	2,322	2,269
Construction In Progress	1.97	1.97	2.54	0.91	1.34	2.47

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