METISA Metalúrgica Timboense S.A. (MTSA4.SA)

BRL 33.6

(0.9%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 557.42 Million 530.1 Million 467.87 Million 356.26 Million 308.82 Million 279.98 Million
Total Current Assets 426.75 Million 417.08 Million 366.22 Million 264.8 Million 219.07 Million 190.42 Million
Cash And Short Term Investments 162.27 Million 92.65 Million 73.2 Million 100.8 Million 89.11 Million 59.84 Million
Cash and Cash Equivalents 156 Million 87.29 Million 65.63 Million 89.37 Million 76.93 Million 49.69 Million
Short Term Investments 6.26 Million 5.36 Million 7.56 Million 11.42 Million 12.18 Million 10.15 Million
Net Receivables 103.96 Million 156.26 Million 150.24 Million 95.49 Million 65.77 Million 67.96 Million
Inventory 160.33 Million 165.39 Million 139.66 Million 67.15 Million 62.67 Million 61.39 Million
Other Current Assets 177.63 Thousand 159.02 Million 106.11 Thousand 181.02 Thousand 98.3 Thousand 69.18 Million
Total Non-Current Assets 130.66 Million 113.02 Million 101.65 Million 91.46 Million 89.75 Million 89.56 Million
Net PPE 122.42 Million 108.2 Million 96.63 Million 86.42 Million 84.66 Million 84.45 Million
Good Will And Intangible Assets 333.11 Thousand 396.14 Thousand 539.87 Thousand 650.61 Thousand 717.48 Thousand 737.8 Thousand
Good Will - - - - - -
Intangible Assets 333.11 Thousand 396.14 Thousand 539.87 Thousand 650.61 Thousand 717.48 Thousand 737.8 Thousand
Long-Term Investments 250.93 Thousand 4.2 Million 4.43 Million 4.38 Million 4.37 Million 4.37 Million
Tax Assets 7.12 Million 5.24 Million 4.83 Million 2.53 Million -4.37 Million -4.37 Million
Other Non Current Assets 534.27 Thousand -5.03 Million -4.79 Million -2.53 Million -85.37 Million 4.37 Million
Other Assets - - - - - -
Total Liabilities 113.41 Million 146.87 Million 151.98 Million 77.29 Million 67.31 Million 49.34 Million
Total Current Liabilities 96.29 Million 132.54 Million 142.14 Million 64.75 Million 57.66 Million 39.48 Million
Account Payables 9.63 Million 18.17 Million 22.01 Million 5.31 Million 3.4 Million 2.63 Million
Tax Payables 13.93 Million 7.33 Million 7.37 Million 4.79 Million 2.45 Million 2.4 Million
Short Term Debt 26.03 Million 51.4 Million 76.14 Million 22.73 Million 37.82 Million 21.33 Million
Deferred Revenue 23.15 Million - 32.12 Million 26.73 Million 11.66 Million 2.4 Million
Other Current Liabilities 37.47 Million 62.95 Million 11.85 Million 9.96 Million 4.76 Million 13.1 Million
Total Non Current Liabilities 17.12 Million 14.33 Million 9.83 Million 12.53 Million 9.64 Million 9.86 Million
Long-Term Debt - - - 39.9 Thousand 229.28 Thousand 100.13 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.88 Million 12.21 Million 7.06 Million 6.99 Million 3.56 Million 3.53 Million
Other Liabilities - - - - - -
Total Equity 444 Million 383.23 Million 315.89 Million 278.96 Million 241.51 Million 230.64 Million
Stock Holders Equity 444 Million 383.23 Million 315.89 Million 278.96 Million 241.51 Million 230.64 Million
Common Stock 300 Million 300 Million 150 Million 150 Million 150 Million 100 Million
Retained Earnings 118.12 Million 60.55 Million 129.87 Million 94.07 Million 56.23 Million 101.69 Million
Accumulated other comprehensive income 27.55 Million 22.67 Million 42.93 Million 40.74 Million 37.03 Million 30.36 Million
Common Stock Equity 444 Million 383.23 Million 315.89 Million 278.96 Million 241.51 Million 230.64 Million
Capital Lease Obligation - - 39.9 Thousand 39.9 Thousand 418.66 Thousand 150.2 Thousand
Total Investments 6.51 Million 5.36 Million 7.56 Million 11.42 Million 12.18 Million 10.15 Million
Total Debt 26.03 Million 51.4 Million 76.14 Million 22.77 Million 38.05 Million 21.43 Million
Net Debt -129.97 Million -35.89 Million 10.51 Million -66.59 Million -38.87 Million -28.25 Million

Balance Sheet Charts