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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,625	2,463	2,962	2,287	1,088	1,605
Trading Asset Securities	-	-	-	32.08	-	-
Cash & Short-Term Investments	1,625	2,463	2,962	2,319	1,088	1,605
Cash Growth	-31.43%	-16.84%	27.74%	113.13%	-32.22%	148.47%
Accounts Receivable	1,544	1,449	1,261	2,054	1,732	1,406
Other Receivables	733.63	853.72	861.67	753.7	500.7	239.88
Receivables	2,278	2,303	2,123	2,807	2,233	1,646
Inventory	2,568	2,459	2,320	2,702	3,197	1,748
Prepaid Expenses	94.19	122.36	80.48	57.73	49.09	49.15
Other Current Assets	27.71	43.49	28.28	-	281	113.01
Total Current Assets	6,593	7,391	7,514	7,886	6,848	5,162
Property, Plant & Equipment	4,766	5,062	4,118	4,091	4,306	4,305
Long-Term Investments	213.4	230.04	159.77	387.98	251.56	95.28
Goodwill	-	2,106	1,722	1,810	2,016	1,908
Other Intangible Assets	2,194	254.29	247.05	275.37	332.21	311.62
Long-Term Deferred Tax Assets	290.5	334.04	255.41	269.03	323.12	419.16
Other Long-Term Assets	395.43	584.71	517.22	475.49	442.77	210.47
Total Assets	14,453	15,961	14,534	15,195	14,520	12,412
Accounts Payable	2,100	2,263	1,906	2,295	2,269	1,464
Accrued Expenses	579.47	588.34	514.85	502.11	507.95	318.63
Short-Term Debt	-	-	232.83	-	999.61	-
Current Portion of Long-Term Debt	393.12	614.94	1,417	1,060	482.17	1,908
Current Income Taxes Payable	153.05	131.62	52.59	317.48	220.55	90.87
Other Current Liabilities	562.71	708.21	493.21	594.44	686.99	571.79
Total Current Liabilities	3,789	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
Pension & Post-Retirement Benefits	463.89	477.38	424.22	462.26	616.8	701.93
Long-Term Deferred Tax Liabilities	60.83	75.9	47.57	42.9	120.73	175.18
Other Long-Term Liabilities	230.04	256.91	225.49	194.05	166.73	166.66
Total Liabilities	9,784	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	896.3	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	1,788	2,236	1,526	1,761	2,043	1,793
Total Common Equity	4,199	4,558	3,694	3,920	4,042	3,462
Minority Interest	470.12	513.08	391.4	373	356.38	340.48
Shareholders' Equity	4,669	5,071	4,085	4,293	4,398	3,803
Total Liabilities & Equity	14,453	15,961	14,534	15,195	14,520	12,412
Total Debt	5,634	6,389	6,785	6,495	5,532	5,120
Net Cash (Debt)	-4,009	-3,926	-3,822	-4,176	-4,444	-3,515
Net Cash Per Share	-26.79	-26.19	-25.39	-27.54	-29.17	-23.07
Filing Date Shares Outstanding	149.78	149.77	150.27	151.47	152.37	152.37
Total Common Shares Outstanding	149.78	149.77	150.27	151.47	152.37	152.37
Working Capital	2,804	3,085	2,897	3,118	1,681	809.48
Book Value Per Share	28.03	30.43	24.58	25.88	26.53	22.72
Tangible Book Value	2,004	2,198	1,724	1,834	1,693	1,242
Tangible Book Value Per Share	13.38	14.68	11.47	12.11	11.11	8.15
Land	-	346.29	289.1	-	366.72	-
Buildings	-	1,943	1,590	-	1,616	-
Machinery	-	7,563	6,001	-	6,288	-
Construction In Progress	-	729.66	628.35	-	495.06	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.