BVMF:M1TD34 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	66.89	59.36	69.81	95.97	98.56
Cash & Short-Term Investments	66.89	59.36	69.81	95.97	98.56
Cash Growth	12.68%	-14.96%	-27.26%	-2.64%	4.57%
Receivables	778.24	687.11	663.89	709.32	647.34
Inventory	387.23	342.27	385.87	441.69	414.54
Other Current Assets	130.31	105.16	110.64	128.11	108.92
Total Current Assets	1,363	1,194	1,230	1,375	1,269
Property, Plant & Equipment	972.99	883.02	917.77	892.92	917.86
Goodwill	739.23	668.91	670.11	660.17	648.62
Other Intangible Assets	278.91	257.14	285.43	306.05	307.45
Long-Term Deferred Tax Assets	41.38	34.59	31.2	27.08	39.5
Other Long-Term Assets	317.47	202.44	220.85	231.08	144.01
Total Assets	3,713	3,240	3,356	3,492	3,327
Accounts Payable	266.63	215.84	210.41	252.54	272.91
Accrued Expenses	382.37	339.08	317.01	370.59	409.58
Current Portion of Long-Term Debt	61.11	181.88	192.22	106.05	101.49
Current Portion of Leases	37.93	29.82	28.52	29.27	30.64
Current Income Taxes Payable	201.18	193.33	219.98	191.1	134.77
Current Unearned Revenue	229.38	204.17	202.02	192.76	192.65
Other Current Liabilities	19.52	4.08	10.92	5.42	4.51
Total Current Liabilities	1,198	1,168	1,181	1,148	1,147
Long-Term Debt	2,075	1,826	1,889	1,908	1,581
Long-Term Leases	91.55	87.37	86.93	86.89	88.32
Pension & Post-Retirement Benefits	-	-	-	113.72	164.83
Long-Term Deferred Tax Liabilities	151.78	103.95	108.68	111.36	62.23
Other Long-Term Liabilities	220.1	181.52	240.18	99.43	112.66
Total Liabilities	3,736	3,367	3,505	3,468	3,155
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	936.28	897.03	871.11	850.37	825.97
Retained Earnings	9,238	8,371	7,511	6,727	5,859
Treasury Stock	-9,839	-9,050	-8,212	-7,326	-6,259
Comprehensive Income & Other	-359.16	-345.86	-319.82	-227.23	-255.22
Shareholders' Equity	-23.64	-126.89	-149.94	24.79	171.42
Total Liabilities & Equity	3,713	3,240	3,356	3,492	3,327
Total Debt	2,265	2,125	2,196	2,131	1,801
Net Cash (Debt)	-2,198	-2,066	-2,126	-2,035	-1,703
Net Cash Per Share	-106.35	-96.88	-96.78	-89.56	-72.59
Filing Date Shares Outstanding	20.33	20.92	21.48	22.11	22.81
Total Common Shares Outstanding	20.36	20.95	21.53	22.14	22.84
Working Capital	164.55	25.71	49.12	227.36	122.82
Book Value Per Share	-1.16	-6.06	-6.97	1.12	7.50
Tangible Book Value	-1,042	-1,053	-1,105	-941.43	-784.65
Tangible Book Value Per Share	-51.17	-50.26	-51.35	-42.52	-34.35
Land	71.49	61.69	64.87	61.07	61.88
Buildings	466.67	404.7	407.84	372.4	367.85
Machinery	572.93	511.41	527.04	488.92	473.91

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