MAHLE Metal Leve S.A. (BVMF:LEVE3)

MAHLE Metal Leve 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	60.2	291.79	200.33	427.41	361.09	607.84
Cash & Short-Term Investments	208.9	291.79	200.33	427.41	361.09	607.84
Cash Growth	-12.36%	45.66%	-53.13%	18.37%	-40.59%	260.13%
Accounts Receivable	913.6	753.23	623.57	650.99	556.96	461.28
Other Receivables	194.6	209.47	138.88	264.88	134.99	108.58
Receivables	1,108	962.7	762.45	915.87	691.95	569.87
Inventory	927.1	815.75	519.26	545	513.27	368.89
Other Current Assets	50.9	97.63	190.95	31.77	34.68	32.41
Total Current Assets	2,295	2,168	1,673	1,920	1,601	1,579
Property, Plant & Equipment	716.5	728.62	608.07	657.43	620.73	626.05
Long-Term Investments	40.6	41.1	-	-	-	0.21
Goodwill	-	379.96	379.96	379.96	379.96	379.96
Other Intangible Assets	389.1	9.88	10.3	10.18	11.35	12.03
Long-Term Deferred Tax Assets	159.1	114.23	28.58	32.26	14.46	62.1
Other Long-Term Assets	132	127.63	70.91	79.27	165.82	59.57
Total Assets	3,732	3,593	2,801	3,157	2,941	2,797
Accounts Payable	868	983.71	353.78	327.02	280.4	290
Accrued Expenses	178.5	252.68	217.62	196.89	168.41	123.49
Short-Term Debt	-	-	-	-	125.62	108.65
Current Portion of Long-Term Debt	382.5	87.43	314.67	209.88	37.14	293.79
Current Portion of Leases	14.9	12.26	13.55	10.89	9.37	9.3
Current Income Taxes Payable	55.5	7.14	27.97	15.31	10.92	23.93
Other Current Liabilities	221.2	227.85	131.68	279.14	212.14	167.67
Total Current Liabilities	1,721	1,571	1,059	1,039	844	1,017
Long-Term Debt	968.3	947.7	536.49	204.22	99.62	149.93
Long-Term Leases	24.2	21.15	29.29	38.2	0.45	6.3
Long-Term Deferred Tax Liabilities	0.3	-	-	8.49	14.93	1.28
Other Long-Term Liabilities	277.8	282.79	263.17	287.41	271.24	280.25
Total Liabilities	2,991	2,823	1,888	1,577	1,230	1,455
Common Stock	1,393	1,393	1,162	966.26	966.26	966.26
Retained Earnings	470.9	413.34	451.93	944.74	922.59	538.4
Comprehensive Income & Other	-1,125	-1,038	-703.72	-324.36	-174.04	-156.7
Total Common Equity	739	768.44	910.38	1,587	1,715	1,348
Minority Interest	2.2	2.15	2.34	-6.88	-4	-5.97
Shareholders' Equity	741.2	770.6	912.72	1,580	1,711	1,342
Total Liabilities & Equity	3,732	3,593	2,801	3,157	2,941	2,797
Total Debt	1,390	1,069	894	463.19	272.2	567.97
Net Cash (Debt)	-1,181	-776.74	-693.67	-35.78	88.89	39.87
Net Cash Growth	-	-	-	-	122.98%	-
Net Cash Per Share	-17.54	-5.73	-5.35	-0.28	0.69	0.31
Filing Date Shares Outstanding	474.88	135.54	135.54	128.31	128.31	128.31
Total Common Shares Outstanding	474.88	135.54	135.54	128.31	128.31	128.31
Working Capital	574.5	596.81	613.73	880.92	756.99	562.16
Book Value Per Share	1.56	5.67	6.72	12.37	13.36	10.51
Tangible Book Value	349.9	378.61	520.13	1,197	1,324	955.97
Tangible Book Value Per Share	0.74	2.79	3.84	9.33	10.31	7.45
Land	-	58.54	52.46	52.49	52.51	52.52
Buildings	-	300.83	250.46	254.63	251.88	245.76
Machinery	-	3,018	2,449	2,503	2,450	2,322
Construction In Progress	-	16.34	1.97	2.54	0.91	1.34

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.