MAHLE Metal Leve S.A. (BVMF:LEVE3)

MAHLE Metal Leve Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	488.59	635.31	291.79	200.33	427.41	361.09
Cash & Short-Term Investments	488.59	635.31	291.79	200.33	427.41	361.09
Cash Growth	196.33%	117.72%	45.66%	-53.13%	18.37%	-40.59%
Accounts Receivable	865.95	686.68	754.09	623.57	650.99	556.96
Other Receivables	187.3	173.52	208.61	138.88	264.88	134.99
Receivables	1,053	860.2	962.7	762.45	915.87	691.95
Inventory	817.92	754.75	815.75	519.26	545	513.27
Other Current Assets	46.64	51.68	97.63	190.95	31.77	34.68
Total Current Assets	2,406	2,302	2,168	1,673	1,920	1,601
Property, Plant & Equipment	740.99	760.38	728.62	608.07	657.43	620.73
Long-Term Investments	67.92	60.87	41.1	-	-	-
Goodwill	379.96	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	8.52	9.03	9.88	10.3	10.18	11.35
Long-Term Deferred Tax Assets	114.44	129.49	114.23	28.58	32.26	14.46
Other Long-Term Assets	141.75	151.92	127.63	70.91	79.27	165.82
Total Assets	3,860	3,794	3,593	2,801	3,157	2,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	595.59	542.41	983.71	353.78	327.02	280.4
Accrued Expenses	301.29	252.12	252.68	217.62	196.89	168.41
Short-Term Debt	46.17	43.12	-	-	-	125.62
Current Portion of Long-Term Debt	585.58	746.31	87.43	314.67	209.88	37.14
Current Portion of Leases	20	18.37	12.26	13.55	10.89	9.37
Current Income Taxes Payable	18.06	0.12	7.14	27.97	15.31	10.92
Other Current Liabilities	121.04	216.46	227.85	131.68	279.14	212.14
Total Current Liabilities	1,688	1,819	1,571	1,059	1,039	844
Long-Term Debt	970.98	867.68	947.7	536.49	204.22	99.62
Long-Term Leases	22.21	25.21	21.15	29.29	38.2	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	8.49	14.93
Other Long-Term Liabilities	212.67	217.97	282.79	263.17	287.41	271.24
Total Liabilities	2,894	2,930	2,823	1,888	1,577	1,230

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,393	1,393	1,393	1,162	966.26	966.26
Retained Earnings	782.59	649.61	413.34	451.93	944.74	922.59
Comprehensive Income & Other	-1,211	-1,181	-1,038	-703.72	-324.36	-174.04
Total Common Equity	964.16	861.53	768.44	910.38	1,587	1,715
Minority Interest	2.24	2.26	2.15	2.34	-6.88	-4
Shareholders' Equity	966.41	863.79	770.6	912.72	1,580	1,711
Total Liabilities & Equity	3,860	3,794	3,593	2,801	3,157	2,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,645	1,701	1,069	894	463.19	272.2
Net Cash (Debt)	-1,156	-1,065	-776.74	-693.67	-35.78	88.89
Net Cash Growth	-	-	-	-	-	122.98%
Net Cash Per Share	-8.53	-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	718.69	483.01	596.81	613.73	880.92	756.99
Book Value Per Share	7.11	6.36	5.67	6.72	12.37	13.36
Tangible Book Value	575.68	472.55	378.61	520.13	1,197	1,324
Tangible Book Value Per Share	4.25	3.49	2.79	3.84	9.33	10.31
Land	58.54	58.54	58.54	52.46	52.49	52.51
Buildings	313.13	310.03	300.83	250.46	254.63	251.88
Machinery	3,107	3,085	3,018	2,449	2,503	2,450
Construction In Progress	5.29	6.19	16.34	1.97	2.54	0.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error