METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)

BVMF:MTSA3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.75	168.63	156.01	87.3	65.63	89.38
Trading Asset Securities	3.94	3.63	6.27	5.36	7.57	11.43
Cash & Short-Term Investments	167.7	172.26	162.27	92.66	73.2	100.8
Cash Growth	5.46%	6.15%	75.13%	26.58%	-27.38%	13.11%
Accounts Receivable	92.07	93.08	71.6	114.68	118.45	76.9
Other Receivables	6.13	7.91	29.44	43.45	29.71	17.55
Receivables	98.21	100.99	101.04	158.13	148.16	94.45
Inventory	154.18	144.59	159.66	166.11	139.67	67.34
Prepaid Expenses	0.31	0.23	0.18	0.19	0.11	0.18
Other Current Assets	2.37	5.46	3.6	-	5.09	2.03
Total Current Assets	422.75	423.53	426.75	417.08	366.22	264.8
Property, Plant & Equipment	130.55	130.83	117.03	108.21	96.03	85.82
Other Intangible Assets	0.17	0.17	0.33	0.4	0.54	0.65
Other Long-Term Assets	0.95	1.13	6.18	4.42	5.09	4.99
Total Assets	554.43	555.66	550.29	530.1	467.87	356.26
Accounts Payable	24.52	10.64	9.63	18.18	22.02	5.32
Accrued Expenses	25.91	24	33.05	36.67	26.36	21.2
Current Portion of Long-Term Debt	16.09	46.13	26.03	51.4	76.11	22.55
Current Portion of Leases	-	-	-	-	0.04	0.19
Current Income Taxes Payable	4.23	0.49	13.93	5.55	5.16	3.2
Other Current Liabilities	8.17	4.54	13.64	20.75	12.46	12.31
Total Current Liabilities	78.92	85.8	96.29	132.54	142.15	64.76
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.61	0.35	0.12	2.12	2.77	5.5
Other Long-Term Liabilities	10.28	10.16	9.88	12.21	7.07	6.99
Total Liabilities	89.8	96.31	106.29	146.87	151.98	77.3
Common Stock	300	300	300	300	150	150
Retained Earnings	156.52	151.16	133.97	71.14	160.14	121.69
Treasury Stock	-3.19	-3.19	-1.68	-	-6.92	-5.85
Comprehensive Income & Other	11.29	11.37	11.72	12.1	12.68	13.13
Shareholders' Equity	464.62	459.34	444	383.23	315.89	278.97
Total Liabilities & Equity	554.43	555.66	550.29	530.1	467.87	356.26
Total Debt	16.09	46.13	26.03	51.4	76.15	22.78
Net Cash (Debt)	151.61	126.12	136.24	41.26	-2.95	78.03
Net Cash Growth	17.41%	-7.43%	230.24%	-	-	52.80%
Net Cash Per Share	17.42	14.49	15.50	4.69	-0.32	8.54
Filing Date Shares Outstanding	8.7	8.7	8.75	8.79	8.79	8.82
Total Common Shares Outstanding	8.7	8.7	8.75	8.79	8.79	8.82
Working Capital	343.84	337.73	330.46	284.54	224.07	200.04
Book Value Per Share	53.39	52.79	50.74	43.60	35.94	31.62
Tangible Book Value	464.46	459.17	443.67	382.84	315.35	278.32
Tangible Book Value Per Share	53.37	52.77	50.71	43.55	35.88	31.55
Land	10.74	10.74	10.74	-	10.74	11.2
Buildings	51.8	51.8	38.84	-	34.22	34.42
Machinery	217.16	214.76	200.53	-	165.14	156.61
Construction In Progress	11.4	10.62	14.08	-	15.39	5.03

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