Mahle Metal Leve Sa (ex Metal Leve Sa Ind Com) LEVE3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.88B	3.14B	3.13B	3.24B	3.01B	3.15B	2.8B	3.12B
Total Current Assets	1.64B	1.96B	1.92B	2.02B	1.89B	2.04B	1.67B	1.97B
Cash and Equivalents	178.21M	284.41M	427.41M	335.19M	205.06M	376.51M	200.33M	256.89M
Total Non-Current Assets	1.83B	1.77B	1.78B	1.78B	1.66B	1.64B	1.66B	1.7B
Total Liabilities	1.4B	1.5B	1.55B	1.51B	1.58B	1.58B	1.89B	2.01B
Total Current Liabilities	897.11M	1B	1.04B	983.31M	979.39M	1.07B	1.06B	1.17B
Total Non-Current Liabilities	726.08M	704.45M	717.99M	728.59M	863.09M	706.3M	1.37B	1.39B
Common Equity	966.26M	966.26M	966.26M	966.26M	966.26M	966.26M	1.16B	1.16B
Retained Earnings	238.14M	442.75M	0	186.24M	379.32M	594.53M	0	200.45M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.35B	2.23B	2.32B	2.33B	2.8B	2.94B	3.13B	2.8B
Total Current Assets	1.07B	1.06B	1.11B	1.1B	1.58B	1.6B	1.92B	1.67B
Cash and Equivalents	31.66M	41.01M	39.68M	168.78M	89.41M	361.09M	427.41M	200.33M
Total Non-Current Assets	1.22B	1.35B	1.35B	1.3B	1.34B	1.71B	1.58B	912.72M
Total Liabilities	1.14B	875.92M	963.19M	1.03B	1.45B	1.23B	1.55B	1.89B
Total Current Liabilities	488.97M	425.76M	561.47M	587.1M	1.02B	844M	1.04B	1.06B
Total Non-Current Liabilities	993.47M	595.16M	532.96M	623.81M	587.69M	485.87M	717.99M	1.37B
Total Equity	1.22B	1.35B	1.35B	1.3B	1.34B	1.71B	1.58B	912.72M
Common Equity	966.26M	966.26M	966.26M	966.26M	966.26M	966.26M	966.26M	1.16B
Retained Earnings	0	0	0	0	0	0	0	0