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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	184.79	156.01	87.3	65.63	89.38	76.93
Trading Asset Securities	3.94	6.27	5.36	7.57	11.43	12.19
Cash & Short-Term Investments	188.73	162.27	92.66	73.2	100.8	89.12
Cash Growth	17.07%	75.13%	26.58%	-27.38%	13.11%	48.92%
Accounts Receivable	116.51	71.6	114.68	118.45	76.9	57.64
Other Receivables	13.85	29.44	39.15	29.71	17.55	9.12
Receivables	130.36	101.04	153.83	148.16	94.45	66.76
Inventory	139.49	159.66	166.11	139.67	67.34	63.09
Prepaid Expenses	0.3	0.18	0.19	0.11	0.18	0.1
Other Current Assets	-	3.6	4.3	5.09	2.03	-
Total Current Assets	458.88	426.75	417.08	366.22	264.8	219.07
Property, Plant & Equipment	125.89	117.03	108.09	96.03	85.82	84.66
Other Intangible Assets	0.17	0.33	0.4	0.54	0.65	0.72
Other Long-Term Assets	1	6.18	4.54	5.09	4.99	4.38
Total Assets	585.94	550.29	530.1	467.87	356.26	308.83
Accounts Payable	26.99	9.63	18.18	22.02	5.32	3.41
Accrued Expenses	34.85	33.34	35.35	26.36	21.2	14.24
Current Portion of Long-Term Debt	38.75	26.03	51.4	76.11	22.55	37.64
Current Portion of Leases	-	-	-	0.04	0.19	0.19
Current Income Taxes Payable	6.52	13.93	5.55	5.16	3.2	0.77
Other Current Liabilities	9.53	13.36	22.06	12.46	12.31	1.42
Total Current Liabilities	116.63	96.29	132.54	142.15	64.76	57.67
Long-Term Leases	-	-	-	-	0.04	0.23
Long-Term Deferred Tax Liabilities	0.73	0.12	2.12	2.77	5.5	5.86
Other Long-Term Liabilities	10.03	9.88	12.21	7.07	6.99	3.56
Total Liabilities	127.39	106.29	146.87	151.98	77.3	67.32
Common Stock	300	300	300	150	150	150
Retained Earnings	148.83	133.97	71.14	160.14	121.69	79.6
Treasury Stock	-1.74	-1.68	-	-6.92	-5.85	-1.76
Comprehensive Income & Other	11.46	11.72	12.1	12.68	13.13	13.68
Shareholders' Equity	458.55	444	383.23	315.89	278.97	241.51
Total Liabilities & Equity	585.94	550.29	530.1	467.87	356.26	308.83
Total Debt	38.75	26.03	51.4	76.15	22.78	38.06
Net Cash (Debt)	149.99	136.24	41.26	-2.95	78.03	51.06
Net Cash Growth	19.68%	230.24%	-	-	52.80%	32.95%
Net Cash Per Share	-	15.50	4.69	-0.32	8.54	5.59
Filing Date Shares Outstanding	-	8.75	8.79	8.79	8.82	8.99
Total Common Shares Outstanding	-	8.75	8.79	8.79	8.82	8.99
Working Capital	342.25	330.46	284.54	224.07	200.04	161.4
Book Value Per Share	-	50.74	43.60	35.94	31.62	26.88
Tangible Book Value	458.38	443.67	382.84	315.35	278.32	240.79
Tangible Book Value Per Share	-	50.71	43.55	35.88	31.55	26.80
Land	-	10.74	10.74	10.74	11.2	-
Buildings	-	38.84	35.04	34.22	34.42	-
Machinery	-	200.53	185.27	165.14	156.61	-
Construction In Progress	-	14.08	13.92	15.39	5.03	-

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