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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.06	1.4	1.76	29.44	43.45	29.71
Receivables	91.48	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	3.48	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.99	10.86	10.64	9.63	18.18	22.02
Accrued Expenses	27.44	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	3.98	0.41	0.49	13.93	5.55	5.16
Other Current Liabilities	19.01	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	161.68	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	10.99	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18.74	17.63	14.49	15.50	4.69	-0.32
Filing Date Shares Outstanding	8.54	8.54	8.7	8.75	8.79	8.79
Total Common Shares Outstanding	8.54	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	54.23	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	54.19	53.36	52.77	50.71	43.55	35.88
Land	10.74	10.74	10.74	10.74	-	10.74
Buildings	56.8	52.1	51.8	38.84	-	34.22
Machinery	232.84	228.55	214.76	200.53	-	165.14
Construction In Progress	13.7	17.58	10.84	14.08	-	15.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error