BVMF:MTSA4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	230.99	230.69	168.63	156.01	87.3	65.63
Trading Asset Securities	4.45	3.55	3.63	6.27	5.36	7.57
Cash & Short-Term Investments	235.44	234.25	172.26	162.27	92.66	73.2
Cash Growth	40.40%	35.98%	6.15%	75.13%	26.58%	-27.38%
Accounts Receivable	89.01	86.23	93.08	71.6	114.68	118.45
Other Receivables	5.94	1.4	1.76	29.44	43.45	29.71
Receivables	94.95	88.01	95.14	101.04	158.13	148.16
Inventory	152.9	147.55	144.59	159.66	166.11	139.67
Prepaid Expenses	0.44	0.35	0.23	0.18	0.19	0.11
Other Current Assets	-	5.53	11.32	3.6	-	5.09
Total Current Assets	483.73	475.69	423.53	426.75	417.08	366.22
Property, Plant & Equipment	139.34	137.58	131.05	117.03	108.21	96.03
Other Intangible Assets	0.32	0.3	0.17	0.33	0.4	0.54
Long-Term Deferred Tax Assets	-	0.83	-	-	-	-
Other Long-Term Assets	0.72	0.63	0.9	6.18	4.42	5.09
Total Assets	624.11	615.03	555.66	550.29	530.1	467.87
Accounts Payable	22.99	10.86	10.64	9.63	18.18	22.02
Accrued Expenses	32.36	26.8	24.29	33.05	36.67	26.36
Current Portion of Long-Term Debt	27.7	33.04	46.13	26.03	51.4	76.11
Current Portion of Leases	0.29	-	-	-	-	0.04
Current Income Taxes Payable	-	0.41	0.49	13.93	5.55	5.16
Other Current Liabilities	18.07	25.85	4.25	13.64	20.75	12.46
Total Current Liabilities	101.42	96.96	85.8	96.29	132.54	142.15
Long-Term Debt	46.88	49.72	-	-	-	-
Long-Term Leases	0.54	0.89	-	-	-	-
Long-Term Deferred Tax Liabilities	0.37	-	0.35	0.12	2.12	2.77
Other Long-Term Liabilities	11.78	11.44	10.16	9.88	12.21	7.07
Total Liabilities	160.99	159.02	96.31	106.29	146.87	151.98
Common Stock	300	300	300	300	300	150
Retained Earnings	154.5	154.5	151.16	133.97	71.14	160.14
Treasury Stock	-9.55	-9.55	-3.19	-1.68	-	-6.92
Comprehensive Income & Other	18.17	11.06	11.37	11.72	12.1	12.68
Shareholders' Equity	463.12	456.01	459.34	444	383.23	315.89
Total Liabilities & Equity	624.11	615.03	555.66	550.29	530.1	467.87
Total Debt	75.41	83.66	46.13	26.03	51.4	76.15
Net Cash (Debt)	160.03	150.59	126.12	136.24	41.26	-2.95
Net Cash Growth	5.55%	19.40%	-7.43%	230.24%	-	-
Net Cash Per Share	17.84	17.63	14.49	15.50	4.69	-0.32
Filing Date Shares Outstanding	8.97	8.54	8.7	8.75	8.79	8.79
Total Common Shares Outstanding	8.97	8.54	8.7	8.75	8.79	8.79
Working Capital	382.31	378.73	337.73	330.46	284.54	224.07
Book Value Per Share	51.61	53.40	52.79	50.74	43.60	35.94
Tangible Book Value	462.8	455.71	459.17	443.67	382.84	315.35
Tangible Book Value Per Share	51.58	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.