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

BVMF:MTSA4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224.71	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	228.5	234.25	172.26	162.27	92.66	73.2
Cash Growth	32.34%	35.98%	6.15%	75.13%	26.58%	-27.38%
Accounts Receivable	103.89	86.23	93.08	71.6	114.68	118.45
Other Receivables	7.31	1.4	1.76	29.44	43.45	29.71
Receivables	111.2	88.01	95.14	101.04	158.13	148.16
Inventory	156.99	147.55	144.59	159.66	166.11	139.67
Prepaid Expenses	0.32	0.35	0.23	0.18	0.19	0.11
Other Current Assets	-	5.53	11.32	3.6	-	5.09
Total Current Assets	497.01	475.69	423.53	426.75	417.08	366.22
Property, Plant & Equipment	133.87	137.58	131.05	117.03	108.21	96.03
Other Intangible Assets	0.37	0.3	0.17	0.33	0.4	0.54
Long-Term Deferred Tax Assets	-	0.83	-	-	-	-
Other Long-Term Assets	11.49	0.63	0.9	6.18	4.42	5.09
Total Assets	642.74	615.03	555.66	550.29	530.1	467.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.15	10.86	10.64	9.63	18.18	22.02
Accrued Expenses	32.22	26.8	24.29	33.05	36.67	26.36
Current Portion of Long-Term Debt	40.42	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	4.77	25.85	4.25	13.64	20.75	12.46
Total Current Liabilities	105.56	96.96	85.8	96.29	132.54	142.15
Long-Term Debt	43.75	49.72	-	-	-	-
Long-Term Leases	0.46	0.89	-	-	-	-
Long-Term Deferred Tax Liabilities	0.32	-	0.35	0.12	2.12	2.77
Other Long-Term Liabilities	25.47	11.44	10.16	9.88	12.21	7.07
Total Liabilities	175.56	159.02	96.31	106.29	146.87	151.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	150
Retained Earnings	167.43	154.5	151.16	133.97	71.14	160.14
Treasury Stock	-11.18	-9.55	-3.19	-1.68	-	-6.92
Comprehensive Income & Other	10.92	11.06	11.37	11.72	12.1	12.68
Shareholders' Equity	467.18	456.01	459.34	444	383.23	315.89
Total Liabilities & Equity	642.74	615.03	555.66	550.29	530.1	467.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.63	83.66	46.13	26.03	51.4	76.15
Net Cash (Debt)	143.86	150.59	126.12	136.24	41.26	-2.95
Net Cash Growth	-0.46%	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	391.45	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	466.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error