METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)

BVMF:MTSA3 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	169.36	168.63	156.01	87.3	65.63	89.38
Trading Asset Securities	3.3	3.63	6.27	5.36	7.57	11.43
Cash & Short-Term Investments	172.66	172.26	162.27	92.66	73.2	100.8
Cash Growth	5.69%	6.15%	75.13%	26.58%	-27.38%	13.11%
Accounts Receivable	123.67	93.08	71.6	114.68	118.45	76.9
Other Receivables	2.17	7.91	29.44	43.45	29.71	17.55
Receivables	125.84	100.99	101.04	158.13	148.16	94.45
Inventory	145.52	144.59	159.66	166.11	139.67	67.34
Prepaid Expenses	0.22	0.23	0.18	0.19	0.11	0.18
Other Current Assets	2.18	5.46	3.6	-	5.09	2.03
Total Current Assets	446.43	423.53	426.75	417.08	366.22	264.8
Property, Plant & Equipment	132.25	130.83	117.03	108.21	96.03	85.82
Other Intangible Assets	0.19	0.17	0.33	0.4	0.54	0.65
Other Long-Term Assets	0.92	1.13	6.18	4.42	5.09	4.99
Total Assets	579.78	555.66	550.29	530.1	467.87	356.26
Accounts Payable	28.27	10.64	9.63	18.18	22.02	5.32
Accrued Expenses	27.7	24	33.05	36.67	26.36	21.2
Current Portion of Long-Term Debt	28.13	46.13	26.03	51.4	76.11	22.55
Current Portion of Leases	-	-	-	-	0.04	0.19
Current Income Taxes Payable	4.92	0.49	13.93	5.55	5.16	3.2
Other Current Liabilities	10.04	4.54	13.64	20.75	12.46	12.31
Total Current Liabilities	99.06	85.8	96.29	132.54	142.15	64.76
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.56	0.35	0.12	2.12	2.77	5.5
Other Long-Term Liabilities	10.55	10.16	9.88	12.21	7.07	6.99
Total Liabilities	110.17	96.31	106.29	146.87	151.98	77.3
Common Stock	300	300	300	300	150	150
Retained Earnings	161.6	151.16	133.97	71.14	160.14	121.69
Treasury Stock	-3.19	-3.19	-1.68	-	-6.92	-5.85
Comprehensive Income & Other	11.21	11.37	11.72	12.1	12.68	13.13
Shareholders' Equity	469.62	459.34	444	383.23	315.89	278.97
Total Liabilities & Equity	579.78	555.66	550.29	530.1	467.87	356.26
Total Debt	28.13	46.13	26.03	51.4	76.15	22.78
Net Cash (Debt)	144.53	126.12	136.24	41.26	-2.95	78.03
Net Cash Growth	24.03%	-7.43%	230.24%	-	-	52.80%
Net Cash Per Share	16.61	14.49	15.50	4.69	-0.32	8.54
Filing Date Shares Outstanding	8.7	8.7	8.75	8.79	8.79	8.82
Total Common Shares Outstanding	8.7	8.7	8.75	8.79	8.79	8.82
Working Capital	347.37	337.73	330.46	284.54	224.07	200.04
Book Value Per Share	53.97	52.79	50.74	43.60	35.94	31.62
Tangible Book Value	469.43	459.17	443.67	382.84	315.35	278.32
Tangible Book Value Per Share	53.94	52.77	50.71	43.55	35.88	31.55
Land	10.74	10.74	10.74	-	10.74	11.2
Buildings	51.8	51.8	38.84	-	34.22	34.42
Machinery	218.57	214.76	200.53	-	165.14	156.61
Construction In Progress	15.7	10.62	14.08	-	15.39	5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.