Mangels Industrial S.A. (BVMF: MGEL4)

Mangels Industrial 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	44.35	34.45	13.49	33.48	27.3	26.13
Cash & Short-Term Investments	44.35	34.45	13.49	33.48	27.3	26.13
Cash Growth	52.51%	155.32%	-59.70%	22.63%	4.49%	-31.73%
Accounts Receivable	115.95	92.76	98.01	67.17	67.21	54.86
Other Receivables	33.37	60.18	45.64	34.59	22.74	4.75
Receivables	149.32	152.94	143.65	101.76	89.94	59.61
Inventory	119.32	118.53	124.88	139.78	68.05	59.09
Other Current Assets	40.63	52.67	85.08	50.8	52.15	64.7
Total Current Assets	353.62	358.58	367.09	325.82	237.45	209.53
Property, Plant & Equipment	150.03	153.83	161.5	149.55	145.08	148.44
Other Intangible Assets	1.29	0.75	0.56	0.87	0.8	0.77
Long-Term Deferred Tax Assets	190.64	174.73	184.56	-	-	-
Other Long-Term Assets	47.89	53.95	86.11	114.1	14.69	7.95
Total Assets	743.47	741.83	799.81	590.34	398.02	366.69
Accounts Payable	37.32	26.49	36.13	48.82	17.99	28.51
Accrued Expenses	25.32	22.68	18.67	16.56	14.25	15.53
Current Portion of Long-Term Debt	118.97	125.45	74.59	50.09	25.01	14.68
Current Portion of Leases	0.51	0.49	0.7	1.05	0.96	0.86
Current Income Taxes Payable	1.9	6.88	4.1	1.97	0.3	0.3
Other Current Liabilities	17.79	15.22	28.17	13.93	19.03	8.75
Total Current Liabilities	201.8	197.21	162.35	132.41	77.52	68.63
Long-Term Debt	509.68	488.13	619.08	691.72	704.25	641.38
Long-Term Leases	1.44	1.7	2.13	2.64	4.15	4.92
Other Long-Term Liabilities	14.84	13.82	9.02	14.81	12.93	22.4
Total Liabilities	727.77	700.86	792.58	841.57	798.85	737.32
Common Stock	171.27	171.27	171.27	171.27	171.27	171.27
Retained Earnings	-164.9	-139.18	-173.56	-432.63	-582.32	-551.74
Comprensive Income & Other	9.33	8.88	9.51	10.12	10.21	9.83
Shareholders' Equity	15.7	40.98	7.23	-251.23	-400.83	-370.63
Total Liabilities & Equity	743.47	741.83	799.81	590.34	398.02	366.69
Total Debt	630.6	615.77	696.51	745.5	734.36	661.84
Net Cash (Debt)	-586.25	-581.32	-683.01	-712.02	-707.06	-635.71
Net Cash Per Share	-101.37	-100.52	-118.10	-123.12	-122.26	-109.92
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Working Capital	151.82	161.38	204.74	193.41	159.92	140.91
Book Value Per Share	2.71	7.09	1.25	-43.44	-69.31	-64.09
Tangible Book Value	14.41	40.23	6.67	-252.1	-401.64	-371.4
Tangible Book Value Per Share	2.49	6.96	1.15	-43.59	-69.45	-64.22
Land	4.08	4.08	4.08	4.52	-	4.52
Buildings	55.88	54.53	54.26	52.57	-	51.12
Machinery	400.26	392.33	375.93	361.19	-	337.12
Construction In Progress	13.47	16.17	32.04	16.98	-	7.28

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