Also trades as: MGEL3.SA (SAO)
MGEL4.SA SAO
Mangels Industrial S.A.
1W: +10.2%
1M: +21.7%
3M: +22.6%
YTD: -3.7%
1Y: +41.3%
3Y: -61.0%
5Y: -69.9%
R$6.39 ($1.22)
+0.39 (+6.50%)
Weekly Expected Move ±11.2%
R$5
R$6
R$6
R$7
R$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$740M
-0.3% ▼
5Y CAGR: +15.1%
Total Liabilities
$739M
+5.4% ▲
5Y CAGR: +0.0%
Shareholders Equity
$553K
-98.7% ▼
Cash & Investments
$55M
-16.7% ▼
5Y CAGR: +16.1%
Total Debt
$635M
+3.2% ▲
5Y CAGR: -0.8%
Net Debt
$622M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $33M | $13M | $34M | $13M |
| Short-Term Investments | $36M | $26M | $58M | $32M | $43M |
| Cash & ST Investments | $64M | $59M | $71M | $66M | $55M |
| Net Receivables | $68M | $67M | $98M | $174M | $106M |
| Inventory | $68M | $140M | $125M | $119M | $126M |
| Other Current Assets | $38M | $60M | $73M | $0 | $37M |
| Total Current Assets | $237M | $326M | $367M | $359M | $323M |
| Property, Plant & Equip. | $145M | $150M | $161M | $154M | $159M |
| Goodwill & Intangibles | $804K | $868K | $555K | $749K | $1M |
| Long-Term Investments | $0 | $6M | $6M | $6M | -$24M |
| Other Non-Current Assets | $21M | $114M | $81M | $223M | $77M |
| Total Non-Current Assets | $161M | $265M | $433M | $383M | $416M |
| Total Assets | $398M | $590M | $800M | $742M | $740M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $49M | $36M | $26M | $46M |
| Short-Term Debt | $25M | $50M | $75M | $125M | $106M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $16M | $31M | $20M | $43M |
| Total Current Liabilities | $78M | $132M | $162M | $197M | $197M |
| Long-Term Debt | $704M | $692M | $619M | $490M | $527M |
| Other Non-Current Liab. | $13M | $15M | $9M | $14M | $13M |
| Total Non-Current Liabilities | $721M | $709M | $630M | $504M | $542M |
| Total Liabilities | $799M | $842M | $793M | $701M | $739M |
| — Equity — | |||||
| Common Stock | $171M | $171M | $171M | $171M | $171M |
| Retained Earnings | -$582M | -$433M | -$174M | -$139M | -$203M |
| Accumulated OCI | $10M | $10M | $10M | $9M | $32M |
| Total Stockholders Equity | -$401M | -$251M | $7M | $41M | $553K |
| Total Liabilities & Equity | $398M | $590M | $800M | $742M | $740M |
| — Key Metrics — | |||||
| Total Debt | $734M | $745M | $697M | $615M | $635M |
| Net Debt | $707M | $712M | $683M | $581M | $622M |
| Total Investments | $36M | $31M | $63M | $38M | $19M |