METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)
40.84
-0.15 (-0.37%)
Sep 11, 2024, 4:33 PM GMT-3
MTSA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 159.4 | 156.01 | 87.3 | 65.63 | 89.38 | 76.93 | Upgrade
|
Trading Asset Securities | 3.97 | 6.27 | 5.36 | 7.57 | 11.43 | 12.19 | Upgrade
|
Cash & Short-Term Investments | 163.37 | 162.27 | 92.66 | 73.2 | 100.8 | 89.12 | Upgrade
|
Cash Growth | 25.99% | 75.13% | 26.58% | -27.38% | 13.11% | 48.92% | Upgrade
|
Accounts Receivable | 102.4 | 71.6 | 114.68 | 118.45 | 76.9 | 57.64 | Upgrade
|
Other Receivables | 19.3 | 29.44 | 39.15 | 29.71 | 17.55 | 9.12 | Upgrade
|
Receivables | 121.7 | 101.04 | 153.83 | 148.16 | 94.45 | 66.76 | Upgrade
|
Inventory | 151.59 | 159.66 | 166.11 | 139.67 | 67.34 | 63.09 | Upgrade
|
Prepaid Expenses | 0.06 | 0.18 | 0.19 | 0.11 | 0.18 | 0.1 | Upgrade
|
Other Current Assets | 0.11 | 3.6 | 4.3 | 5.09 | 2.03 | - | Upgrade
|
Total Current Assets | 436.84 | 426.75 | 417.08 | 366.22 | 264.8 | 219.07 | Upgrade
|
Property, Plant & Equipment | 124.87 | 117.03 | 108.09 | 96.03 | 85.82 | 84.66 | Upgrade
|
Other Intangible Assets | 0.16 | 0.33 | 0.4 | 0.54 | 0.65 | 0.72 | Upgrade
|
Other Long-Term Assets | 1.49 | 6.18 | 4.54 | 5.09 | 4.99 | 4.38 | Upgrade
|
Total Assets | 563.36 | 550.29 | 530.1 | 467.87 | 356.26 | 308.83 | Upgrade
|
Accounts Payable | 21.85 | 9.63 | 18.18 | 22.02 | 5.32 | 3.41 | Upgrade
|
Accrued Expenses | 25.66 | 33.34 | 35.35 | 26.36 | 21.2 | 14.24 | Upgrade
|
Current Portion of Long-Term Debt | 46.84 | 26.03 | 51.4 | 76.11 | 22.55 | 37.64 | Upgrade
|
Current Portion of Leases | - | - | - | 0.04 | 0.19 | 0.19 | Upgrade
|
Current Income Taxes Payable | 3.65 | 13.93 | 5.55 | 5.16 | 3.2 | 0.77 | Upgrade
|
Other Current Liabilities | 3.64 | 13.36 | 22.06 | 12.46 | 12.31 | 1.42 | Upgrade
|
Total Current Liabilities | 101.64 | 96.29 | 132.54 | 142.15 | 64.76 | 57.67 | Upgrade
|
Long-Term Leases | - | - | - | - | 0.04 | 0.23 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.59 | 0.12 | 2.12 | 2.77 | 5.5 | 5.86 | Upgrade
|
Other Long-Term Liabilities | 10.09 | 9.88 | 12.21 | 7.07 | 6.99 | 3.56 | Upgrade
|
Total Liabilities | 112.33 | 106.29 | 146.87 | 151.98 | 77.3 | 67.32 | Upgrade
|
Common Stock | 300 | 300 | 300 | 150 | 150 | 150 | Upgrade
|
Retained Earnings | 141.22 | 133.97 | 71.14 | 160.14 | 121.69 | 79.6 | Upgrade
|
Treasury Stock | -1.74 | -1.68 | - | -6.92 | -5.85 | -1.76 | Upgrade
|
Comprensive Income & Other | 11.55 | 11.72 | 12.1 | 12.68 | 13.13 | 13.68 | Upgrade
|
Shareholders' Equity | 451.03 | 444 | 383.23 | 315.89 | 278.97 | 241.51 | Upgrade
|
Total Liabilities & Equity | 563.36 | 550.29 | 530.1 | 467.87 | 356.26 | 308.83 | Upgrade
|
Total Debt | 46.84 | 26.03 | 51.4 | 76.15 | 22.78 | 38.06 | Upgrade
|
Net Cash (Debt) | 116.53 | 136.24 | 41.26 | -2.95 | 78.03 | 51.06 | Upgrade
|
Net Cash Growth | 24.08% | 230.24% | - | - | 52.80% | 32.95% | Upgrade
|
Net Cash Per Share | 13.29 | 15.50 | 4.69 | -0.32 | 8.54 | 5.59 | Upgrade
|
Filing Date Shares Outstanding | 8.75 | 8.75 | 8.79 | 8.79 | 8.82 | 8.99 | Upgrade
|
Total Common Shares Outstanding | 8.75 | 8.75 | 8.79 | 8.79 | 8.82 | 8.99 | Upgrade
|
Working Capital | 335.2 | 330.46 | 284.54 | 224.07 | 200.04 | 161.4 | Upgrade
|
Book Value Per Share | 51.56 | 50.74 | 43.60 | 35.94 | 31.62 | 26.88 | Upgrade
|
Tangible Book Value | 450.87 | 443.67 | 382.84 | 315.35 | 278.32 | 240.79 | Upgrade
|
Tangible Book Value Per Share | 51.54 | 50.71 | 43.55 | 35.88 | 31.55 | 26.80 | Upgrade
|
Land | 10.74 | 10.74 | 10.74 | 10.74 | 11.2 | - | Upgrade
|
Buildings | 38.84 | 38.84 | 35.04 | 34.22 | 34.42 | - | Upgrade
|
Machinery | 209.92 | 200.53 | 185.27 | 165.14 | 156.61 | - | Upgrade
|
Construction In Progress | 18.37 | 14.08 | 13.92 | 15.39 | 5.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.