Mangels Industrial S.A. (BVMF: MGEL4)
11.60
0.00 (0.00%)
Sep 6, 2024, 4:33 PM GMT-3
Mangels Industrial Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 44.35 | 34.45 | 13.49 | 33.48 | 27.3 | 26.13 | Upgrade
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Cash & Short-Term Investments | 44.35 | 34.45 | 13.49 | 33.48 | 27.3 | 26.13 | Upgrade
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Cash Growth | 52.51% | 155.32% | -59.70% | 22.63% | 4.49% | -31.73% | Upgrade
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Accounts Receivable | 115.95 | 92.76 | 98.01 | 67.17 | 67.21 | 54.86 | Upgrade
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Other Receivables | 33.37 | 60.18 | 45.64 | 34.59 | 22.74 | 4.75 | Upgrade
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Receivables | 149.32 | 152.94 | 143.65 | 101.76 | 89.94 | 59.61 | Upgrade
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Inventory | 119.32 | 118.53 | 124.88 | 139.78 | 68.05 | 59.09 | Upgrade
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Other Current Assets | 40.63 | 52.67 | 85.08 | 50.8 | 52.15 | 64.7 | Upgrade
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Total Current Assets | 353.62 | 358.58 | 367.09 | 325.82 | 237.45 | 209.53 | Upgrade
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Property, Plant & Equipment | 150.03 | 153.83 | 161.5 | 149.55 | 145.08 | 148.44 | Upgrade
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Other Intangible Assets | 1.29 | 0.75 | 0.56 | 0.87 | 0.8 | 0.77 | Upgrade
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Long-Term Deferred Tax Assets | 190.64 | 174.73 | 184.56 | - | - | - | Upgrade
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Other Long-Term Assets | 47.89 | 53.95 | 86.11 | 114.1 | 14.69 | 7.95 | Upgrade
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Total Assets | 743.47 | 741.83 | 799.81 | 590.34 | 398.02 | 366.69 | Upgrade
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Accounts Payable | 37.32 | 26.49 | 36.13 | 48.82 | 17.99 | 28.51 | Upgrade
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Accrued Expenses | 25.32 | 22.68 | 18.67 | 16.56 | 14.25 | 15.53 | Upgrade
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Current Portion of Long-Term Debt | 118.97 | 125.45 | 74.59 | 50.09 | 25.01 | 14.68 | Upgrade
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Current Portion of Leases | 0.51 | 0.49 | 0.7 | 1.05 | 0.96 | 0.86 | Upgrade
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Current Income Taxes Payable | 1.9 | 6.88 | 4.1 | 1.97 | 0.3 | 0.3 | Upgrade
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Other Current Liabilities | 17.79 | 15.22 | 28.17 | 13.93 | 19.03 | 8.75 | Upgrade
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Total Current Liabilities | 201.8 | 197.21 | 162.35 | 132.41 | 77.52 | 68.63 | Upgrade
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Long-Term Debt | 509.68 | 488.13 | 619.08 | 691.72 | 704.25 | 641.38 | Upgrade
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Long-Term Leases | 1.44 | 1.7 | 2.13 | 2.64 | 4.15 | 4.92 | Upgrade
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Other Long-Term Liabilities | 14.84 | 13.82 | 9.02 | 14.81 | 12.93 | 22.4 | Upgrade
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Total Liabilities | 727.77 | 700.86 | 792.58 | 841.57 | 798.85 | 737.32 | Upgrade
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Common Stock | 171.27 | 171.27 | 171.27 | 171.27 | 171.27 | 171.27 | Upgrade
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Retained Earnings | -164.9 | -139.18 | -173.56 | -432.63 | -582.32 | -551.74 | Upgrade
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Comprensive Income & Other | 9.33 | 8.88 | 9.51 | 10.12 | 10.21 | 9.83 | Upgrade
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Shareholders' Equity | 15.7 | 40.98 | 7.23 | -251.23 | -400.83 | -370.63 | Upgrade
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Total Liabilities & Equity | 743.47 | 741.83 | 799.81 | 590.34 | 398.02 | 366.69 | Upgrade
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Total Debt | 630.6 | 615.77 | 696.51 | 745.5 | 734.36 | 661.84 | Upgrade
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Net Cash (Debt) | -586.25 | -581.32 | -683.01 | -712.02 | -707.06 | -635.71 | Upgrade
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Net Cash Per Share | -101.37 | -100.52 | -118.10 | -123.12 | -122.26 | -109.92 | Upgrade
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Filing Date Shares Outstanding | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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Total Common Shares Outstanding | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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Working Capital | 151.82 | 161.38 | 204.74 | 193.41 | 159.92 | 140.91 | Upgrade
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Book Value Per Share | 2.71 | 7.09 | 1.25 | -43.44 | -69.31 | -64.09 | Upgrade
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Tangible Book Value | 14.41 | 40.23 | 6.67 | -252.1 | -401.64 | -371.4 | Upgrade
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Tangible Book Value Per Share | 2.49 | 6.96 | 1.15 | -43.59 | -69.45 | -64.22 | Upgrade
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Land | 4.08 | 4.08 | 4.08 | 4.52 | - | 4.52 | Upgrade
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Buildings | 55.88 | 54.53 | 54.26 | 52.57 | - | 51.12 | Upgrade
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Machinery | 400.26 | 392.33 | 375.93 | 361.19 | - | 337.12 | Upgrade
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Construction In Progress | 13.47 | 16.17 | 32.04 | 16.98 | - | 7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.