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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.36	34.45	13.49	33.48	27.3	26.13
Cash & Short-Term Investments	32.36	34.45	13.49	33.48	27.3	26.13
Cash Growth	-27.84%	155.32%	-59.70%	22.63%	4.49%	-31.73%
Accounts Receivable	132.5	92.76	98.01	67.17	67.21	54.86
Other Receivables	32.66	60.18	45.64	34.59	22.74	4.75
Receivables	165.17	152.94	143.65	101.76	89.94	59.61
Inventory	119.11	118.53	124.88	139.78	68.05	59.09
Other Current Assets	62.16	52.67	85.08	50.8	52.15	64.7
Total Current Assets	378.79	358.58	367.09	325.82	237.45	209.53
Property, Plant & Equipment	151.21	153.83	161.5	149.55	145.08	148.44
Other Intangible Assets	1.18	0.75	0.56	0.87	0.8	0.77
Long-Term Deferred Tax Assets	188.89	174.73	184.56	-	-	-
Other Long-Term Assets	38.56	53.95	86.11	114.1	14.69	7.95
Total Assets	759.19	741.83	799.81	590.34	398.02	366.69
Accounts Payable	34.29	26.49	36.13	48.82	17.99	28.51
Accrued Expenses	29.52	22.68	18.67	16.56	14.25	15.53
Current Portion of Long-Term Debt	127.99	125.45	74.59	50.09	25.01	14.68
Current Portion of Leases	0.54	0.49	0.7	1.05	0.96	0.86
Current Income Taxes Payable	2.4	6.88	4.1	1.97	0.3	0.3
Other Current Liabilities	18.66	15.22	28.17	13.93	19.03	8.75
Total Current Liabilities	213.4	197.21	162.35	132.41	77.52	68.63
Long-Term Debt	507.8	488.13	619.08	691.72	704.25	641.38
Long-Term Leases	1.35	1.7	2.13	2.64	4.15	4.92
Other Long-Term Liabilities	13.53	13.82	9.02	14.81	12.93	22.4
Total Liabilities	736.08	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	-157.31	-139.18	-173.56	-432.63	-582.32	-551.74
Comprehensive Income & Other	9.15	8.88	9.51	10.12	10.21	9.83
Shareholders' Equity	23.12	40.98	7.23	-251.23	-400.83	-370.63
Total Liabilities & Equity	759.19	741.83	799.81	590.34	398.02	366.69
Total Debt	637.68	615.77	696.51	745.5	734.36	661.84
Net Cash (Debt)	-605.31	-581.32	-683.01	-712.02	-707.06	-635.71
Net Cash Per Share	-104.67	-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	165.39	161.38	204.74	193.41	159.92	140.91
Book Value Per Share	4.00	7.09	1.25	-43.44	-69.31	-64.09
Tangible Book Value	21.93	40.23	6.67	-252.1	-401.64	-371.4
Tangible Book Value Per Share	3.79	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	401.39	392.33	375.93	361.19	-	337.12
Construction In Progress	18.76	16.17	32.04	16.98	-	7.28

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