BVMF:MTRE3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.99	206.92	236.73	181.7	197.83	115.53
Trading Asset Securities	-	-	-	-	-	109.63
Cash & Short-Term Investments	171.99	206.92	236.73	181.7	197.83	225.16
Cash Growth	15.69%	-12.59%	30.28%	-8.15%	-12.13%	-69.47%
Accounts Receivable	652.41	749.27	621.34	599.08	423.81	300.69
Other Receivables	23.73	32.09	56.64	22.21	12.83	8.7
Receivables	676.14	781.35	677.98	621.3	436.65	309.39
Inventory	847.89	882.23	779.92	822.22	825.05	639.19
Restricted Cash	9.37	-	-	17.08	30.04	28.09
Other Current Assets	34.76	25.43	10.75	15.85	4.18	13.07
Total Current Assets	1,740	1,896	1,705	1,658	1,494	1,215
Property, Plant & Equipment	44.59	41.68	28.63	35.81	28.28	14.02
Long-Term Investments	74.96	73.63	34.84	30.13	3.13	3.17
Other Intangible Assets	23.01	23.21	21.72	22.47	12.2	7.27
Long-Term Accounts Receivable	412.74	273.8	323.1	188.74	199.25	154.33
Other Long-Term Assets	115.87	75.84	86.62	229.93	324.55	191.4
Total Assets	2,411	2,384	2,200	2,165	2,061	1,585
Accounts Payable	65.17	60.48	88.85	62.4	51.13	35.28
Accrued Expenses	19.6	16.96	23.43	20.57	19.8	13.92
Short-Term Debt	-	0.26	0.28	0.32	0.35	-
Current Portion of Long-Term Debt	193.73	234.45	371.15	304.87	183.42	89.95
Current Portion of Leases	3.38	3.6	4.92	2.89	2.53	1.94
Current Unearned Revenue	105.03	95.32	102.71	111.91	165.84	145.71
Other Current Liabilities	264.83	268.35	138.61	106.8	88.99	72.72
Total Current Liabilities	651.74	707.71	752.9	631.28	526.63	371.54
Long-Term Debt	472.67	440.14	255.07	351.48	315.23	16.57
Long-Term Leases	3.82	4.47	3.19	5.38	7.5	2.85
Long-Term Unearned Revenue	65.25	74.55	48.2	100.43	150.87	124.22
Long-Term Deferred Tax Liabilities	16.59	11.02	13	7.61	6.62	3.01
Other Long-Term Liabilities	131.45	91.09	85.94	42.85	50.27	71.95
Total Liabilities	1,342	1,329	1,158	1,139	1,057	590.16
Common Stock	959.49	959.49	959.49	959.49	959.49	959.49
Retained Earnings	54.82	39.44	33.69	26.17	35.03	28.32
Comprehensive Income & Other	4.74	4.74	4.74	4.74	-	-
Total Common Equity	1,019	1,004	997.92	990.41	994.52	987.81
Minority Interest	50.76	51.43	44.08	35.8	9.51	7.12
Shareholders' Equity	1,070	1,055	1,042	1,026	1,004	994.93
Total Liabilities & Equity	2,411	2,384	2,200	2,165	2,061	1,585
Total Debt	673.59	682.91	634.61	664.94	509.04	111.32
Net Cash (Debt)	-501.6	-475.99	-397.88	-483.23	-311.2	113.83
Net Cash Growth	-	-	-	-	-	-83.38%
Net Cash Per Share	-4.74	-4.50	-3.76	-4.57	-2.94	1.08
Filing Date Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Working Capital	1,088	1,188	952.47	1,027	967.12	843.35
Book Value Per Share	9.63	9.49	9.43	9.36	9.40	9.34
Tangible Book Value	996.04	980.46	976.2	967.93	982.32	980.54
Tangible Book Value Per Share	9.42	9.27	9.23	9.15	9.29	9.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.