METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)

MTSA4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.4	156.01	87.3	65.63	89.38	76.93
Trading Asset Securities	3.97	6.27	5.36	7.57	11.43	12.19
Cash & Short-Term Investments	163.37	162.27	92.66	73.2	100.8	89.12
Cash Growth	25.99%	75.13%	26.58%	-27.38%	13.11%	48.92%
Accounts Receivable	102.4	71.6	114.68	118.45	76.9	57.64
Other Receivables	19.3	29.44	39.15	29.71	17.55	9.12
Receivables	121.7	101.04	153.83	148.16	94.45	66.76
Inventory	151.59	159.66	166.11	139.67	67.34	63.09
Prepaid Expenses	0.06	0.18	0.19	0.11	0.18	0.1
Other Current Assets	0.11	3.6	4.3	5.09	2.03	-
Total Current Assets	436.84	426.75	417.08	366.22	264.8	219.07
Property, Plant & Equipment	124.87	117.03	108.09	96.03	85.82	84.66
Other Intangible Assets	0.16	0.33	0.4	0.54	0.65	0.72
Other Long-Term Assets	1.49	6.18	4.54	5.09	4.99	4.38
Total Assets	563.36	550.29	530.1	467.87	356.26	308.83
Accounts Payable	21.85	9.63	18.18	22.02	5.32	3.41
Accrued Expenses	25.66	33.34	35.35	26.36	21.2	14.24
Current Portion of Long-Term Debt	46.84	26.03	51.4	76.11	22.55	37.64
Current Portion of Leases	-	-	-	0.04	0.19	0.19
Current Income Taxes Payable	3.65	13.93	5.55	5.16	3.2	0.77
Other Current Liabilities	3.64	13.36	22.06	12.46	12.31	1.42
Total Current Liabilities	101.64	96.29	132.54	142.15	64.76	57.67
Long-Term Leases	-	-	-	-	0.04	0.23
Long-Term Deferred Tax Liabilities	0.59	0.12	2.12	2.77	5.5	5.86
Other Long-Term Liabilities	10.09	9.88	12.21	7.07	6.99	3.56
Total Liabilities	112.33	106.29	146.87	151.98	77.3	67.32
Common Stock	300	300	300	150	150	150
Retained Earnings	141.22	133.97	71.14	160.14	121.69	79.6
Treasury Stock	-1.74	-1.68	-	-6.92	-5.85	-1.76
Comprensive Income & Other	11.55	11.72	12.1	12.68	13.13	13.68
Shareholders' Equity	451.03	444	383.23	315.89	278.97	241.51
Total Liabilities & Equity	563.36	550.29	530.1	467.87	356.26	308.83
Total Debt	46.84	26.03	51.4	76.15	22.78	38.06
Net Cash (Debt)	116.53	136.24	41.26	-2.95	78.03	51.06
Net Cash Growth	24.08%	230.24%	-	-	52.80%	32.95%
Net Cash Per Share	13.29	15.50	4.69	-0.32	8.54	5.59
Filing Date Shares Outstanding	8.75	8.75	8.79	8.79	8.82	8.99
Total Common Shares Outstanding	8.75	8.75	8.79	8.79	8.82	8.99
Working Capital	335.2	330.46	284.54	224.07	200.04	161.4
Book Value Per Share	51.56	50.74	43.60	35.94	31.62	26.88
Tangible Book Value	450.87	443.67	382.84	315.35	278.32	240.79
Tangible Book Value Per Share	51.54	50.71	43.55	35.88	31.55	26.80
Land	10.74	10.74	10.74	10.74	11.2	-
Buildings	38.84	38.84	35.04	34.22	34.42	-
Machinery	209.92	200.53	185.27	165.14	156.61	-
Construction In Progress	18.37	14.08	13.92	15.39	5.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.