Multistack International Limited (ASX:MSI)

Multistack International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.11	0.98	0.65	1.47	1.33
Trading Asset Securities	-	-	-	-	0.69
Cash & Short-Term Investments	1.11	0.98	0.65	1.47	2.02
Cash Growth	13.60%	50.83%	-56.00%	-27.32%	99.60%
Accounts Receivable	0	0	0.05	0	0.1
Receivables	0	0	0.05	0	0.1
Inventory	0.12	0.06	0.06	0.95	0.12
Other Current Assets	0.02	0.02	0.02	0.02	0.02
Total Current Assets	1.25	1.05	0.77	2.44	2.26
Property, Plant & Equipment	0.05	0.27	0.04	0.13	0.21
Other Intangible Assets	-	2.48	2.48	2.48	3.11
Total Assets	1.3	3.8	3.3	5.05	5.59
Accounts Payable	-	0.18	0.1	1.12	0.31
Accrued Expenses	0.18	0.16	0.15	0.15	0.14
Short-Term Debt	0.7	1.74	0.7	0.7	0.7
Current Portion of Long-Term Debt	-	2.9	2.63	2.66	-
Current Portion of Leases	0.11	0.1	0.05	0.09	0.08
Other Current Liabilities	1.85	2.4	1.84	1.57	1.19
Total Current Liabilities	2.84	7.48	5.47	6.28	2.42
Long-Term Debt	-	-	-	-	2.48
Long-Term Leases	0.06	0.17	-	0.05	0.14
Pension & Post-Retirement Benefits	-	0.01	0.01	0.01	0.01
Total Liabilities	2.9	7.65	5.47	6.33	5.04
Common Stock	156.84	156.84	156.84	156.84	156.84
Retained Earnings	-158.44	-160.7	-159.02	-158.12	-156.29
Shareholders' Equity	-1.6	-3.86	-2.18	-1.29	0.55
Total Liabilities & Equity	1.3	3.8	3.3	5.05	5.59
Total Debt	0.87	4.91	3.37	3.49	3.4
Net Cash (Debt)	0.24	-3.93	-2.73	-2.02	-1.37
Net Cash Per Share	0.00	-0.03	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	136.32	136.3	136.3	136.3	136.3
Total Common Shares Outstanding	136.32	136.3	136.3	136.3	136.3
Working Capital	-1.59	-6.42	-4.69	-3.84	-0.16
Book Value Per Share	-0.01	-0.03	-0.02	-0.01	0.00
Tangible Book Value	-1.6	-6.34	-4.66	-3.76	-2.57
Tangible Book Value Per Share	-0.01	-0.05	-0.03	-0.03	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.