MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil
· Delayed Price · Currency is BRL 35.74
-0.31 (-0.86%)
Apr 28, 2026, 4:54 PM GMT-3
MAHLE Metal Leve Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 635.31 | 291.79 | 200.33 | 427.41 | 361.09 | Upgrade
|
| Cash & Short-Term Investments | 635.31 | 291.79 | 200.33 | 427.41 | 361.09 | Upgrade
|
| Cash Growth | 117.72% | 45.66% | -53.13% | 18.37% | -40.59% | Upgrade
|
| Accounts Receivable | 686.68 | 754.09 | 623.57 | 650.99 | 556.96 | Upgrade
|
| Other Receivables | 173.52 | 208.61 | 138.88 | 264.88 | 134.99 | Upgrade
|
| Receivables | 860.2 | 962.7 | 762.45 | 915.87 | 691.95 | Upgrade
|
| Inventory | 754.75 | 815.75 | 519.26 | 545 | 513.27 | Upgrade
|
| Other Current Assets | 51.68 | 97.63 | 190.95 | 31.77 | 34.68 | Upgrade
|
| Total Current Assets | 2,302 | 2,168 | 1,673 | 1,920 | 1,601 | Upgrade
|
| Property, Plant & Equipment | 760.38 | 728.62 | 608.07 | 657.43 | 620.73 | Upgrade
|
| Long-Term Investments | 60.87 | 41.1 | - | - | - | Upgrade
|
| Goodwill | 379.96 | 379.96 | 379.96 | 379.96 | 379.96 | Upgrade
|
| Other Intangible Assets | 9.03 | 9.88 | 10.3 | 10.18 | 11.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.49 | 114.23 | 28.58 | 32.26 | 14.46 | Upgrade
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| Other Long-Term Assets | 151.92 | 127.63 | 70.91 | 79.27 | 165.82 | Upgrade
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| Total Assets | 3,794 | 3,593 | 2,801 | 3,157 | 2,941 | Upgrade
|
| Accounts Payable | 542.41 | 983.71 | 353.78 | 327.02 | 280.4 | Upgrade
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| Accrued Expenses | 252.12 | 252.68 | 217.62 | 196.89 | 168.41 | Upgrade
|
| Short-Term Debt | 43.12 | - | - | - | 125.62 | Upgrade
|
| Current Portion of Long-Term Debt | 746.31 | 87.43 | 314.67 | 209.88 | 37.14 | Upgrade
|
| Current Portion of Leases | 18.37 | 12.26 | 13.55 | 10.89 | 9.37 | Upgrade
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| Current Income Taxes Payable | 0.12 | 7.14 | 27.97 | 15.31 | 10.92 | Upgrade
|
| Other Current Liabilities | 216.46 | 227.85 | 131.68 | 279.14 | 212.14 | Upgrade
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| Total Current Liabilities | 1,819 | 1,571 | 1,059 | 1,039 | 844 | Upgrade
|
| Long-Term Debt | 867.68 | 947.7 | 536.49 | 204.22 | 99.62 | Upgrade
|
| Long-Term Leases | 25.21 | 21.15 | 29.29 | 38.2 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.49 | 14.93 | Upgrade
|
| Other Long-Term Liabilities | 217.97 | 282.79 | 263.17 | 287.41 | 271.24 | Upgrade
|
| Total Liabilities | 2,930 | 2,823 | 1,888 | 1,577 | 1,230 | Upgrade
|
| Common Stock | 1,393 | 1,393 | 1,162 | 966.26 | 966.26 | Upgrade
|
| Retained Earnings | 649.61 | 413.34 | 451.93 | 944.74 | 922.59 | Upgrade
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| Comprehensive Income & Other | -1,181 | -1,038 | -703.72 | -324.36 | -174.04 | Upgrade
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| Total Common Equity | 861.53 | 768.44 | 910.38 | 1,587 | 1,715 | Upgrade
|
| Minority Interest | 2.26 | 2.15 | 2.34 | -6.88 | -4 | Upgrade
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| Shareholders' Equity | 863.79 | 770.6 | 912.72 | 1,580 | 1,711 | Upgrade
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| Total Liabilities & Equity | 3,794 | 3,593 | 2,801 | 3,157 | 2,941 | Upgrade
|
| Total Debt | 1,701 | 1,069 | 894 | 463.19 | 272.2 | Upgrade
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| Net Cash (Debt) | -1,065 | -776.74 | -693.67 | -35.78 | 88.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | 122.98% | Upgrade
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| Net Cash Per Share | -7.86 | -5.73 | -5.35 | -0.28 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 135.54 | 135.54 | 135.54 | 128.31 | 128.31 | Upgrade
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| Total Common Shares Outstanding | 135.54 | 135.54 | 135.54 | 128.31 | 128.31 | Upgrade
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| Working Capital | 483.01 | 596.81 | 613.73 | 880.92 | 756.99 | Upgrade
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| Book Value Per Share | 6.36 | 5.67 | 6.72 | 12.37 | 13.36 | Upgrade
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| Tangible Book Value | 472.55 | 378.61 | 520.13 | 1,197 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 2.79 | 3.84 | 9.33 | 10.31 | Upgrade
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| Land | 58.54 | 58.54 | 52.46 | 52.49 | 52.51 | Upgrade
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| Buildings | 310.03 | 300.83 | 250.46 | 254.63 | 251.88 | Upgrade
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| Machinery | 3,085 | 3,018 | 2,449 | 2,503 | 2,450 | Upgrade
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| Construction In Progress | 6.19 | 16.34 | 1.97 | 2.54 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.