BVMF:MTSA4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.69	168.63	156.01	87.3	65.63
Trading Asset Securities	3.55	3.63	6.27	5.36	7.57
Cash & Short-Term Investments	234.25	172.26	162.27	92.66	73.2
Cash Growth	35.98%	6.15%	75.13%	26.58%	-27.38%
Accounts Receivable	86.23	93.08	71.6	114.68	118.45
Other Receivables	1.4	1.76	29.44	43.45	29.71
Receivables	88.01	95.14	101.04	158.13	148.16
Inventory	147.55	144.59	159.66	166.11	139.67
Prepaid Expenses	0.35	0.23	0.18	0.19	0.11
Other Current Assets	5.53	11.32	3.6	-	5.09
Total Current Assets	475.69	423.53	426.75	417.08	366.22
Property, Plant & Equipment	137.58	131.05	117.03	108.21	96.03
Other Intangible Assets	0.3	0.17	0.33	0.4	0.54
Long-Term Deferred Tax Assets	0.83	-	-	-	-
Other Long-Term Assets	0.63	0.9	6.18	4.42	5.09
Total Assets	615.03	555.66	550.29	530.1	467.87
Accounts Payable	10.86	10.64	9.63	18.18	22.02
Accrued Expenses	26.8	24.29	33.05	36.67	26.36
Current Portion of Long-Term Debt	33.04	46.13	26.03	51.4	76.11
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	0.41	0.49	13.93	5.55	5.16
Other Current Liabilities	25.85	4.25	13.64	20.75	12.46
Total Current Liabilities	96.96	85.8	96.29	132.54	142.15
Long-Term Debt	49.72	-	-	-	-
Long-Term Leases	0.89	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.35	0.12	2.12	2.77
Other Long-Term Liabilities	11.44	10.16	9.88	12.21	7.07
Total Liabilities	159.02	96.31	106.29	146.87	151.98
Common Stock	300	300	300	300	150
Retained Earnings	154.5	151.16	133.97	71.14	160.14
Treasury Stock	-9.55	-3.19	-1.68	-	-6.92
Comprehensive Income & Other	11.06	11.37	11.72	12.1	12.68
Shareholders' Equity	456.01	459.34	444	383.23	315.89
Total Liabilities & Equity	615.03	555.66	550.29	530.1	467.87
Total Debt	83.66	46.13	26.03	51.4	76.15
Net Cash (Debt)	150.59	126.12	136.24	41.26	-2.95
Net Cash Growth	19.40%	-7.43%	230.24%	-	-
Net Cash Per Share	17.63	14.49	15.50	4.69	-0.32
Filing Date Shares Outstanding	8.54	8.7	8.75	8.79	8.79
Total Common Shares Outstanding	8.54	8.7	8.75	8.79	8.79
Working Capital	378.73	337.73	330.46	284.54	224.07
Book Value Per Share	53.40	52.79	50.74	43.60	35.94
Tangible Book Value	455.71	459.17	443.67	382.84	315.35
Tangible Book Value Per Share	53.36	52.77	50.71	43.55	35.88
Land	10.74	10.74	10.74	-	10.74
Buildings	52.1	51.8	38.84	-	34.22
Machinery	228.55	214.76	200.53	-	165.14
Construction In Progress	17.58	10.84	14.08	-	15.39

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