METISA Metalurgica Timboense SA
BOVESPA:MTSA4
METISA Metalurgica Timboense SA
BOVESPA:MTSA4
Price:
51
BRL
Market Cap:
R$466.1m
Balance Sheet
Balance Sheet Decomposition
METISA Metalurgica Timboense SA
METISA Metalurgica Timboense SA
Balance Sheet Decomposition is not available for
METISA Metalurgica Timboense SA
METISA Metalurgica Timboense SA
Balance Sheet
METISA Metalurgica Timboense SA
METISA Metalurgica Timboense SA
Currency: BRL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
206
|
103
|
55
|
50
|
77
|
89
|
66
|
87
|
0
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
103
|
55
|
50
|
76
|
89
|
64
|
86
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
0
|
0
|
5
|
10
|
27
|
38
|
61
|
94
|
104
|
82
|
162
|
0
|
2
|
6
|
7
|
10
|
12
|
11
|
8
|
5
|
0
|
0
|
|
| Total Receivables |
13
|
23
|
21
|
31
|
33
|
39
|
36
|
47
|
38
|
42
|
50
|
56
|
58
|
0
|
55
|
58
|
63
|
69
|
66
|
95
|
150
|
156
|
104
|
105
|
|
| Accounts Receivables |
11
|
21
|
18
|
22
|
23
|
29
|
25
|
47
|
32
|
35
|
39
|
45
|
49
|
0
|
48
|
47
|
52
|
52
|
58
|
77
|
118
|
115
|
0
|
0
|
|
| Other Receivables |
2
|
2
|
3
|
9
|
10
|
10
|
12
|
1
|
7
|
7
|
11
|
11
|
8
|
0
|
7
|
10
|
11
|
17
|
8
|
19
|
32
|
42
|
0
|
0
|
|
| Inventory |
6
|
12
|
13
|
21
|
17
|
20
|
22
|
36
|
31
|
36
|
48
|
38
|
42
|
0
|
60
|
61
|
57
|
61
|
63
|
67
|
140
|
166
|
160
|
145
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Total Current Assets |
21
|
39
|
37
|
56
|
57
|
72
|
90
|
123
|
131
|
173
|
203
|
178
|
264
|
0
|
324
|
228
|
183
|
190
|
219
|
265
|
366
|
417
|
427
|
424
|
|
| PP&E Net |
17
|
17
|
18
|
19
|
20
|
20
|
24
|
36
|
39
|
83
|
81
|
81
|
81
|
0
|
85
|
87
|
85
|
84
|
85
|
86
|
97
|
108
|
122
|
131
|
|
| PP&E Gross |
17
|
17
|
18
|
19
|
20
|
20
|
24
|
36
|
39
|
83
|
81
|
81
|
81
|
0
|
85
|
0
|
0
|
0
|
85
|
86
|
97
|
108
|
0
|
0
|
|
| Accumulated Depreciation |
40
|
42
|
44
|
46
|
49
|
52
|
54
|
57
|
61
|
66
|
72
|
77
|
84
|
90
|
0
|
0
|
0
|
0
|
122
|
129
|
137
|
145
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Total Assets |
38
N/A
|
57
+49%
|
55
-3%
|
76
+38%
|
78
+3%
|
93
+19%
|
116
+25%
|
161
+38%
|
172
+7%
|
259
+51%
|
287
+11%
|
262
-9%
|
349
+33%
|
0
N/A
|
412
N/A
|
317
-23%
|
272
-14%
|
280
+3%
|
309
+10%
|
356
+15%
|
468
+31%
|
530
+13%
|
550
+4%
|
556
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
10
|
2
|
2
|
3
|
7
|
4
|
5
|
5
|
5
|
4
|
0
|
3
|
5
|
3
|
3
|
3
|
5
|
22
|
18
|
10
|
11
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
3
|
4
|
5
|
9
|
7
|
8
|
8
|
8
|
9
|
0
|
9
|
10
|
9
|
11
|
12
|
19
|
21
|
31
|
32
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
1
|
1
|
8
|
6
|
14
|
31
|
2
|
1
|
59
|
49
|
15
|
0
|
137
|
79
|
26
|
21
|
38
|
23
|
76
|
51
|
26
|
46
|
|
| Other Current Liabilities |
5
|
6
|
7
|
10
|
9
|
11
|
14
|
19
|
14
|
13
|
7
|
7
|
8
|
0
|
5
|
4
|
4
|
4
|
5
|
18
|
23
|
32
|
29
|
8
|
|
| Total Current Liabilities |
8
|
20
|
13
|
25
|
21
|
22
|
35
|
66
|
27
|
28
|
79
|
69
|
36
|
0
|
154
|
97
|
43
|
39
|
58
|
65
|
142
|
133
|
96
|
86
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
7
|
5
|
1
|
33
|
59
|
28
|
0
|
116
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
12
|
11
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
3
|
4
|
4
|
7
|
7
|
12
|
10
|
10
|
|
| Total Liabilities |
10
N/A
|
22
+120%
|
14
-36%
|
26
+84%
|
22
-16%
|
29
+34%
|
40
+39%
|
69
+73%
|
61
-11%
|
102
+66%
|
121
+18%
|
83
-31%
|
166
+99%
|
0
N/A
|
209
N/A
|
105
-50%
|
52
-51%
|
49
-5%
|
67
+36%
|
77
+15%
|
152
+97%
|
147
-3%
|
106
-28%
|
96
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
22
|
22
|
33
|
33
|
33
|
55
|
55
|
55
|
100
|
100
|
100
|
100
|
0
|
100
|
100
|
100
|
100
|
150
|
150
|
150
|
300
|
300
|
300
|
|
| Retained Earnings |
12
|
12
|
18
|
17
|
24
|
31
|
21
|
37
|
55
|
33
|
46
|
59
|
74
|
0
|
88
|
97
|
106
|
118
|
80
|
122
|
160
|
71
|
134
|
151
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
0
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
20
|
18
|
0
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
|
| Total Equity |
28
N/A
|
35
+23%
|
41
+18%
|
50
+22%
|
57
+13%
|
64
+13%
|
76
+19%
|
92
+20%
|
110
+20%
|
157
+42%
|
166
+6%
|
179
+7%
|
183
+3%
|
0
N/A
|
203
N/A
|
211
+4%
|
220
+4%
|
231
+5%
|
242
+5%
|
279
+16%
|
316
+13%
|
383
+21%
|
444
+16%
|
459
+3%
|
|
| Total Liabilities & Equity |
38
N/A
|
57
+49%
|
55
-3%
|
76
+38%
|
78
+3%
|
93
+19%
|
116
+25%
|
161
+38%
|
172
+7%
|
259
+51%
|
287
+11%
|
262
-9%
|
349
+33%
|
0
N/A
|
412
N/A
|
317
-23%
|
272
-14%
|
280
+3%
|
309
+10%
|
356
+15%
|
468
+31%
|
530
+13%
|
550
+4%
|
556
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
0
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
|
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