Mangels Industrial S.A. (BVMF:MGEL4)

Mangels Industrial 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	12.61	30.11	12.6	34.45	13.49	33.48
Cash & Short-Term Investments	12.61	30.11	12.6	34.45	13.49	33.48
Cash Growth	58.07%	139.00%	-63.43%	155.32%	-59.70%	22.63%
Accounts Receivable	132.42	65.98	105.51	92.76	98.01	67.17
Other Receivables	21.12	35.19	24.29	60.18	45.64	34.59
Receivables	153.55	101.17	129.8	152.94	143.65	101.76
Inventory	149.95	141	125.62	118.53	124.88	139.78
Other Current Assets	16.73	25.52	55.43	52.67	85.08	50.8
Total Current Assets	332.84	297.79	323.44	358.58	367.09	325.82
Property, Plant & Equipment	191.74	186.81	158.87	153.83	161.5	149.55
Long-Term Investments	-	3.34	18.91	-	-	-
Other Intangible Assets	1.94	1.54	1.16	0.75	0.56	0.87
Long-Term Deferred Tax Assets	199.75	204.69	203.15	174.73	184.56	-
Other Long-Term Assets	28.09	27.32	34.01	53.95	86.11	114.1
Total Assets	754.36	721.48	739.53	741.83	799.81	590.34

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	79.42	71.35	45.83	26.49	36.13	48.82
Accrued Expenses	36.55	27.06	23.32	23.99	20.55	16.56
Current Portion of Long-Term Debt	531.22	530.88	105.87	125.45	74.59	50.09
Current Portion of Leases	1.86	1.28	0.55	0.49	0.7	1.05
Current Income Taxes Payable	2.11	3.5	3.53	5.54	2.21	1.97
Current Unearned Revenue	-	4.64	3.11	-	-	-
Other Current Liabilities	20.18	13.43	15	15.25	28.18	13.93
Total Current Liabilities	671.33	652.14	197.21	197.21	162.35	132.41
Long-Term Debt	2.79	3.35	527.19	488.13	619.08	691.72
Long-Term Leases	2.38	2.25	1.21	1.7	2.13	2.64
Other Long-Term Liabilities	16.89	16.77	13.37	13.82	9.02	14.81
Total Liabilities	693.39	674.51	738.98	700.86	792.58	841.57

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	171.27	171.27	171.27	171.27	171.27	171.27
Retained Earnings	-117.93	-132.09	-180.43	-139.18	-173.56	-432.63
Comprehensive Income & Other	7.63	7.78	9.71	8.88	9.51	10.12
Shareholders' Equity	60.97	46.97	0.55	40.98	7.23	-251.23
Total Liabilities & Equity	754.36	721.48	739.53	741.83	799.81	590.34

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	538.25	537.76	634.82	615.77	696.51	745.5
Net Cash (Debt)	-525.64	-507.66	-622.22	-581.32	-683.01	-712.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.89	-87.78	-107.59	-100.52	-118.10	-123.12
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	-338.49	-354.35	126.23	161.38	204.74	193.41
Book Value Per Share	10.54	8.12	0.10	7.09	1.25	-43.44
Tangible Book Value	59.03	45.43	-0.6	40.23	6.67	-252.1
Tangible Book Value Per Share	10.21	7.86	-0.10	6.96	1.15	-43.59
Land	4.08	4.08	4.08	4.08	4.08	4.52
Buildings	58.38	56.76	55.9	54.53	26.39	52.57
Machinery	427.94	414.95	402.71	392.33	96.36	361.19
Construction In Progress	63.72	64.04	30.37	16.17	32.04	16.98

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 9, 2026

Data Sources Report a data error