M.P. Evans Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	87.48	79.22	39.32	82.5	65.61
Cash & Short-Term Investments	87.48	79.22	39.32	82.5	65.61
Cash Growth	10.42%	101.46%	-52.34%	25.75%	141.02%
Accounts Receivable	2.92	2.29	1.8	5.54	6.49
Other Receivables	17.63	24.18	28.57	24.75	35.05
Receivables	20.55	26.47	30.65	30.95	42.24
Inventory	22.84	22.79	24.16	23.11	21.75
Prepaid Expenses	2.34	2.15	1.87	4.02	2.18
Other Current Assets	5.63	5.85	4.06	3.09	4.52
Total Current Assets	138.85	136.48	100.06	143.68	136.3
Property, Plant & Equipment	511.63	480.98	486.92	411.66	401.01
Long-Term Investments	13.03	10.59	10.06	11.86	13.31
Goodwill	1.16	1.16	17.08	11.77	11.77
Other Intangible Assets	0.69	0.85	1.01	1.17	1.22
Long-Term Deferred Tax Assets	2.58	1.81	1.14	0.99	3.6
Other Long-Term Assets	-	-	-	-	6.89
Total Assets	667.94	631.87	625.15	590.26	583.82
Accounts Payable	7.71	9.37	7.16	8.6	15.86
Current Portion of Long-Term Debt	-	12.95	21.01	17.36	20.53
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	13.37	13.03	6.28	4.46	12.22
Current Unearned Revenue	2.43	4.65	4.36	5.2	-
Other Current Liabilities	14.79	19.11	16.03	10.61	15.31
Total Current Liabilities	38.3	59.1	54.84	46.23	63.95
Long-Term Debt	-	20.07	33.41	31.68	50.52
Pension & Post-Retirement Benefits	14.01	13.14	12.43	9.97	12.89
Long-Term Deferred Tax Liabilities	7.98	8.2	19.4	13.54	11.42
Total Liabilities	60.28	100.52	120.08	101.41	138.77
Common Stock	8.93	8.92	9.06	9.18	9.23
Additional Paid-In Capital	-	-	32.58	32.58	32.39
Retained Earnings	535.17	460.82	422.75	407.46	366.83
Treasury Stock	-	-	-0.01	-0	-0.01
Comprehensive Income & Other	55.39	53.89	20.69	21.97	23.08
Total Common Equity	599.49	523.63	485.07	471.18	431.52
Minority Interest	8.16	7.72	20	17.66	13.52
Shareholders' Equity	607.66	531.35	505.07	488.84	445.05
Total Liabilities & Equity	667.94	631.87	625.15	590.26	583.82
Total Debt	-	33.03	54.42	49.04	71.09
Net Cash (Debt)	87.48	46.2	-15.1	33.46	-5.48
Net Cash Growth	89.37%	-	-	-	-
Net Cash Per Share	1.67	0.87	-0.28	0.61	-0.10
Filing Date Shares Outstanding	52.23	52.77	53.66	54.48	54.68
Total Common Shares Outstanding	52.23	52.77	53.66	54.48	54.68
Working Capital	100.55	77.38	45.23	97.45	72.35
Book Value Per Share	11.48	9.92	9.04	8.65	7.89
Tangible Book Value	597.64	521.62	466.98	458.25	418.54
Tangible Book Value Per Share	11.44	9.88	8.70	8.41	7.65
Land	191.37	164.65	160.99	114.44	111.91
Buildings	152.78	148.75	143.2	124.89	114.78
Machinery	102.71	101.45	98.89	82.08	77.62
Construction In Progress	8.51	8.57	9.33	24.12	12.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.