METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
76.00
+1.00 (1.33%)
At close: Jun 23, 2025

Arcadium Lithium Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
163.75168.63156.0187.365.6389.38
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Trading Asset Securities
3.943.636.275.367.5711.43
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Cash & Short-Term Investments
167.7172.26162.2792.6673.2100.8
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Cash Growth
5.46%6.15%75.13%26.58%-27.38%13.11%
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Accounts Receivable
92.0793.0871.6114.68118.4576.9
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Other Receivables
6.137.9129.4443.4529.7117.55
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Receivables
98.21100.99101.04158.13148.1694.45
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Inventory
154.18144.59159.66166.11139.6767.34
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Prepaid Expenses
0.310.230.180.190.110.18
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Other Current Assets
2.375.463.6-5.092.03
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Total Current Assets
422.75423.53426.75417.08366.22264.8
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Property, Plant & Equipment
130.55130.83117.03108.2196.0385.82
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Other Intangible Assets
0.170.170.330.40.540.65
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Other Long-Term Assets
0.951.136.184.425.094.99
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Total Assets
554.43555.66550.29530.1467.87356.26
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Accounts Payable
24.5210.649.6318.1822.025.32
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Accrued Expenses
25.912433.0536.6726.3621.2
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Current Portion of Long-Term Debt
16.0946.1326.0351.476.1122.55
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Current Portion of Leases
----0.040.19
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Current Income Taxes Payable
4.230.4913.935.555.163.2
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Other Current Liabilities
8.174.5413.6420.7512.4612.31
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Total Current Liabilities
78.9285.896.29132.54142.1564.76
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Long-Term Leases
-----0.04
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Long-Term Deferred Tax Liabilities
0.610.350.122.122.775.5
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Other Long-Term Liabilities
10.2810.169.8812.217.076.99
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Total Liabilities
89.896.31106.29146.87151.9877.3
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Common Stock
300300300300150150
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Retained Earnings
156.52151.16133.9771.14160.14121.69
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Treasury Stock
-3.19-3.19-1.68--6.92-5.85
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Comprehensive Income & Other
11.2911.3711.7212.112.6813.13
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Shareholders' Equity
464.62459.34444383.23315.89278.97
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Total Liabilities & Equity
554.43555.66550.29530.1467.87356.26
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Total Debt
16.0946.1326.0351.476.1522.78
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Net Cash (Debt)
151.61126.12136.2441.26-2.9578.03
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Net Cash Growth
17.41%-7.43%230.24%--52.80%
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Net Cash Per Share
17.4214.4915.504.69-0.328.54
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Filing Date Shares Outstanding
8.78.78.758.798.798.82
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Total Common Shares Outstanding
8.78.78.758.798.798.82
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Working Capital
343.84337.73330.46284.54224.07200.04
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Book Value Per Share
53.3952.7950.7443.6035.9431.62
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Tangible Book Value
464.46459.17443.67382.84315.35278.32
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Tangible Book Value Per Share
53.3752.7750.7143.5535.8831.55
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Land
10.7410.7410.74-10.7411.2
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Buildings
51.851.838.84-34.2234.42
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Machinery
217.16214.76200.53-165.14156.61
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Construction In Progress
11.410.6214.08-15.395.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.