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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.75	168.63	156.01	87.3	65.63	89.38
Trading Asset Securities	3.37	3.63	6.27	5.36	7.57	11.43
Cash & Short-Term Investments	158.12	172.26	162.27	92.66	73.2	100.8
Cash Growth	-16.22%	6.15%	75.13%	26.58%	-27.38%	13.11%
Accounts Receivable	123.31	93.08	71.6	114.68	118.45	76.9
Other Receivables	2.55	7.91	29.44	43.45	29.71	17.55
Receivables	126.29	100.99	101.04	158.13	148.16	94.45
Inventory	148.03	144.59	159.66	166.11	139.67	67.34
Prepaid Expenses	0.44	0.23	0.18	0.19	0.11	0.18
Other Current Assets	3.22	5.46	3.6	-	5.09	2.03
Total Current Assets	436.1	423.53	426.75	417.08	366.22	264.8
Property, Plant & Equipment	134.05	130.83	117.03	108.21	96.03	85.82
Other Intangible Assets	0.25	0.17	0.33	0.4	0.54	0.65
Other Long-Term Assets	0.77	1.13	6.18	4.42	5.09	4.99
Total Assets	571.18	555.66	550.29	530.1	467.87	356.26
Accounts Payable	28.07	10.64	9.63	18.18	22.02	5.32
Accrued Expenses	34.49	24	33.05	36.67	26.36	21.2
Current Portion of Long-Term Debt	9.78	46.13	26.03	51.4	76.11	22.55
Current Portion of Leases	0.1	-	-	-	0.04	0.19
Current Income Taxes Payable	5.32	0.49	13.93	5.55	5.16	3.2
Other Current Liabilities	10.22	4.54	13.64	20.75	12.46	12.31
Total Current Liabilities	87.99	85.8	96.29	132.54	142.15	64.76
Long-Term Leases	0.25	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.46	0.35	0.12	2.12	2.77	5.5
Other Long-Term Liabilities	11.33	10.16	9.88	12.21	7.07	6.99
Total Liabilities	100.02	96.31	106.29	146.87	151.98	77.3
Common Stock	300	300	300	300	150	150
Retained Earnings	168.4	151.16	133.97	71.14	160.14	121.69
Treasury Stock	-8.38	-3.19	-1.68	-	-6.92	-5.85
Comprehensive Income & Other	11.14	11.37	11.72	12.1	12.68	13.13
Shareholders' Equity	471.15	459.34	444	383.23	315.89	278.97
Total Liabilities & Equity	571.18	555.66	550.29	530.1	467.87	356.26
Total Debt	10.13	46.13	26.03	51.4	76.15	22.78
Net Cash (Debt)	147.99	126.12	136.24	41.26	-2.95	78.03
Net Cash Growth	-1.33%	-7.43%	230.24%	-	-	52.80%
Net Cash Per Share	17.27	14.49	15.50	4.69	-0.32	8.54
Filing Date Shares Outstanding	8.57	8.7	8.75	8.79	8.79	8.82
Total Common Shares Outstanding	8.57	8.7	8.75	8.79	8.79	8.82
Working Capital	348.11	337.73	330.46	284.54	224.07	200.04
Book Value Per Share	54.98	52.79	50.74	43.60	35.94	31.62
Tangible Book Value	470.9	459.17	443.67	382.84	315.35	278.32
Tangible Book Value Per Share	54.95	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	224.01	214.76	200.53	-	165.14	156.61
Construction In Progress	15.85	10.62	14.08	-	15.39	5.03

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