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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	517.78	635.31	291.79	200.33	427.41	361.09
Cash & Short-Term Investments	517.78	635.31	291.79	200.33	427.41	361.09
Cash Growth	90.11%	117.72%	45.66%	-53.13%	18.37%	-40.59%
Accounts Receivable	844.79	686.68	754.09	623.57	650.99	556.96
Other Receivables	186.46	173.52	208.61	138.88	264.88	134.99
Receivables	1,031	860.2	962.7	762.45	915.87	691.95
Inventory	762.8	754.75	815.75	519.26	545	513.27
Other Current Assets	42.31	51.68	97.63	190.95	31.77	34.68
Total Current Assets	2,354	2,302	2,168	1,673	1,920	1,601
Property, Plant & Equipment	754.84	760.38	728.62	608.07	657.43	620.73
Long-Term Investments	64.56	60.87	41.1	-	-	-
Goodwill	379.96	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	8.73	9.03	9.88	10.3	10.18	11.35
Long-Term Deferred Tax Assets	125.48	129.49	114.23	28.58	32.26	14.46
Other Long-Term Assets	142.57	151.92	127.63	70.91	79.27	165.82
Total Assets	3,830	3,794	3,593	2,801	3,157	2,941
Accounts Payable	527.51	542.41	983.71	353.78	327.02	280.4
Accrued Expenses	265.53	252.12	252.68	217.62	196.89	168.41
Short-Term Debt	17.36	43.12	-	-	-	125.62
Current Portion of Long-Term Debt	681.4	746.31	87.43	314.67	209.88	37.14
Current Portion of Leases	19.58	18.37	12.26	13.55	10.89	9.37
Current Income Taxes Payable	12.9	0.12	7.14	27.97	15.31	10.92
Other Current Liabilities	191.75	216.46	227.85	131.68	279.14	212.14
Total Current Liabilities	1,716	1,819	1,571	1,059	1,039	844
Long-Term Debt	795.94	867.68	947.7	536.49	204.22	99.62
Long-Term Leases	27.11	25.21	21.15	29.29	38.2	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	8.49	14.93
Other Long-Term Liabilities	217.76	217.97	282.79	263.17	287.41	271.24
Total Liabilities	2,757	2,930	2,823	1,888	1,577	1,230
Common Stock	1,393	1,393	1,393	1,162	966.26	966.26
Retained Earnings	864.01	649.61	413.34	451.93	944.74	922.59
Comprehensive Income & Other	-1,186	-1,181	-1,038	-703.72	-324.36	-174.04
Total Common Equity	1,071	861.53	768.44	910.38	1,587	1,715
Minority Interest	2.23	2.26	2.15	2.34	-6.88	-4
Shareholders' Equity	1,073	863.79	770.6	912.72	1,580	1,711
Total Liabilities & Equity	3,830	3,794	3,593	2,801	3,157	2,941
Total Debt	1,541	1,701	1,069	894	463.19	272.2
Net Cash (Debt)	-1,024	-1,065	-776.74	-693.67	-35.78	88.89
Net Cash Growth	-	-	-	-	-	122.98%
Net Cash Per Share	-7.55	-7.86	-5.73	-5.35	-0.28	0.69
Filing Date Shares Outstanding	135.54	135.54	135.54	135.54	128.31	128.31
Total Common Shares Outstanding	135.54	135.54	135.54	135.54	128.31	128.31
Working Capital	638.11	483.01	596.81	613.73	880.92	756.99
Book Value Per Share	7.90	6.36	5.67	6.72	12.37	13.36
Tangible Book Value	682.52	472.55	378.61	520.13	1,197	1,324
Tangible Book Value Per Share	5.04	3.49	2.79	3.84	9.33	10.31
Land	58.54	58.54	58.54	52.46	52.49	52.51
Buildings	313.25	310.03	300.83	250.46	254.63	251.88
Machinery	3,128	3,085	3,018	2,449	2,503	2,450
Construction In Progress	4.12	6.19	16.34	1.97	2.54	0.91