EPA:MAU 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	460.25	193.45	97.31	137.83	195.68
Short-Term Investments	106.86	42.26	114.07	87.68	-
Trading Asset Securities	-	-	-	0.18	-
Cash & Short-Term Investments	567.1	235.71	211.38	225.68	195.68
Cash Growth	140.60%	11.51%	-6.33%	15.33%	16.33%
Accounts Receivable	57.21	132.93	98.7	40.02	29.46
Other Receivables	52.91	63.61	48.1	82.48	150.59
Receivables	110.12	196.54	146.8	122.5	180.04
Inventory	41.04	23.92	11.15	13.53	12.52
Prepaid Expenses	-	-	2.24	2.12	1.44
Other Current Assets	269.29	11.92	33.51	5.69	1.33
Total Current Assets	987.55	468.09	405.07	369.52	391
Property, Plant & Equipment	953.91	870.09	876.19	826.28	815.12
Long-Term Investments	344.38	471.54	403.38	292.28	275.86
Other Intangible Assets	187.82	220.73	177.52	189.59	200.22
Other Long-Term Assets	8.42	-	-0	-	4.43
Total Assets	2,482	2,030	1,862	1,678	1,687
Accounts Payable	112.55	92.89	75.6	68.84	51.35
Accrued Expenses	51.28	55.41	56.91	55.51	47.9
Current Portion of Long-Term Debt	210.77	55.39	62.78	126.07	192.03
Current Portion of Leases	1.14	1.11	1.2	1.84	0.54
Current Income Taxes Payable	52.89	11.26	13.01	12.19	6.91
Other Current Liabilities	112.85	152.41	115.51	80.13	122.32
Total Current Liabilities	541.47	368.47	325	344.59	421.04
Long-Term Debt	69.73	106.5	156.29	208.26	344.05
Long-Term Leases	4.32	5.52	6.53	7.05	0.83
Long-Term Deferred Tax Liabilities	233.01	264.05	224.51	163.81	136.19
Other Long-Term Liabilities	87.56	82.08	95.59	83.5	95.48
Total Liabilities	936.09	826.62	807.92	807.2	997.59
Common Stock	193.83	193.83	193.83	193.83	193.83
Additional Paid-In Capital	23.22	26.56	26.56	29.57	29.57
Retained Earnings	410.08	233.18	210.2	204.82	119.73
Comprehensive Income & Other	872.09	713.6	588.39	428.3	332.03
Total Common Equity	1,499	1,167	1,019	856.51	675.16
Minority Interest	46.78	36.66	35.26	13.95	13.87
Shareholders' Equity	1,546	1,204	1,054	870.47	689.03
Total Liabilities & Equity	2,482	2,030	1,862	1,678	1,687
Total Debt	285.96	168.52	226.79	343.22	537.45
Net Cash (Debt)	281.14	67.19	-15.41	-117.54	-341.78
Net Cash Growth	318.43%	-	-	-	-
Net Cash Per Share	1.40	0.34	-0.08	-0.59	-1.73
Filing Date Shares Outstanding	199.53	198.83	198.61	198.75	197.62
Total Common Shares Outstanding	199.53	198.83	198.61	198.75	197.62
Working Capital	446.08	99.62	80.07	24.93	-30.05
Book Value Per Share	7.51	5.87	5.13	4.31	3.42
Tangible Book Value	1,311	946.44	841.46	666.92	474.95
Tangible Book Value Per Share	6.57	4.76	4.24	3.36	2.40

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