Iochpe-Maxion S.A. (BVMF:MYPK3)

Iochpe-Maxion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,679	2,463	2,962	2,287	1,088	1,605
Trading Asset Securities	-	-	-	32.08	-	-
Cash & Short-Term Investments	1,679	2,463	2,962	2,319	1,088	1,605
Cash Growth	-26.73%	-16.84%	27.74%	113.13%	-32.22%	148.47%
Accounts Receivable	1,699	1,449	1,261	2,054	1,732	1,406
Other Receivables	758.29	853.72	861.67	753.7	500.7	239.88
Receivables	2,458	2,303	2,123	2,807	2,233	1,646
Inventory	2,648	2,459	2,320	2,702	3,197	1,748
Prepaid Expenses	114.57	122.36	80.48	57.73	49.09	49.15
Other Current Assets	27.56	43.49	28.28	-	281	113.01
Total Current Assets	6,926	7,391	7,514	7,886	6,848	5,162
Property, Plant & Equipment	4,841	5,062	4,118	4,091	4,306	4,305
Long-Term Investments	222.97	230.04	159.77	387.98	251.56	95.28
Goodwill	2,026	2,106	1,722	1,810	2,016	1,908
Other Intangible Assets	235.23	254.29	247.05	275.37	332.21	311.62
Long-Term Deferred Tax Assets	293.89	334.04	255.41	269.03	323.12	419.16
Other Long-Term Assets	374.62	584.71	517.22	475.49	442.77	210.47
Total Assets	14,920	15,961	14,534	15,195	14,520	12,412
Accounts Payable	2,442	2,263	1,906	2,295	2,269	1,464
Accrued Expenses	552.85	588.34	514.85	502.11	507.95	318.63
Short-Term Debt	152.44	-	232.83	-	999.61	-
Current Portion of Long-Term Debt	212.93	614.94	1,417	1,060	482.17	1,908
Current Income Taxes Payable	153.54	131.62	52.59	317.48	220.55	90.87
Other Current Liabilities	614.72	708.21	493.21	594.44	686.99	571.79
Total Current Liabilities	4,128	4,306	4,617	4,768	5,167	4,352
Long-Term Debt	5,241	5,774	5,134	5,435	4,050	3,213
Long-Term Deferred Tax Liabilities	77.3	75.9	47.57	42.9	120.73	175.18
Other Long-Term Liabilities	233.02	256.91	225.49	194.05	166.73	166.66
Total Liabilities	10,158	10,890	10,449	10,903	10,121	8,609
Common Stock	1,577	1,577	1,577	1,577	1,577	1,577
Retained Earnings	906.71	807.71	645.81	623.45	450.21	120.92
Treasury Stock	-62.35	-62.35	-55.54	-41.45	-28.89	-28.89
Comprehensive Income & Other	1,896	2,236	1,526	1,761	2,043	1,793
Total Common Equity	4,318	4,558	3,694	3,920	4,042	3,462
Minority Interest	443.83	513.08	391.4	373	356.38	340.48
Shareholders' Equity	4,762	5,071	4,085	4,293	4,398	3,803
Total Liabilities & Equity	14,920	15,961	14,534	15,195	14,520	12,412
Total Debt	5,606	6,389	6,785	6,495	5,532	5,120
Net Cash (Debt)	-3,927	-3,926	-3,822	-4,176	-4,444	-3,515
Net Cash Per Share	-26.24	-26.19	-25.39	-27.54	-29.17	-23.07
Filing Date Shares Outstanding	149.77	149.77	150.27	151.47	152.37	152.37
Total Common Shares Outstanding	149.77	149.77	150.27	151.47	152.37	152.37
Working Capital	2,798	3,085	2,897	3,118	1,681	809.48
Book Value Per Share	28.83	30.43	24.58	25.88	26.53	22.72
Tangible Book Value	2,056	2,198	1,724	1,834	1,693	1,242
Tangible Book Value Per Share	13.73	14.68	11.47	12.11	11.11	8.15
Land	335.73	346.29	289.1	-	366.72	-
Buildings	1,863	1,943	1,590	-	1,616	-
Machinery	7,214	7,563	6,001	-	6,288	-
Construction In Progress	831.78	729.66	628.35	-	495.06	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.