MHP SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	463	355	436	300	275.24	217.58
Short-Term Investments	-	1	14	12	0.73	7.1
Cash & Short-Term Investments	463	356	450	312	275.97	224.67
Cash Growth	41.59%	-20.89%	44.23%	13.05%	22.83%	-35.50%
Accounts Receivable	336	200	186	183	156.88	119.19
Other Receivables	45	55	31	71	69.27	52.55
Receivables	381	268	227	261	239.22	245.61
Inventory	1,157	987	874	952	1,094	684.85
Prepaid Expenses	58	48	29	31	45.81	19.22
Other Current Assets	20	6	8	-	-	-
Total Current Assets	2,079	1,665	1,588	1,556	1,655	1,174
Property, Plant & Equipment	3,017	2,514	2,110	2,051	2,193	1,878
Long-Term Investments	12	22	3	4	9.48	5.45
Goodwill	121	65	62	60	66.38	70.61
Other Intangible Assets	74	66	75	80	97.79	96.84
Long-Term Deferred Tax Assets	1	1	2	2	1.97	1.82
Other Long-Term Assets	84	84	39	49	55.78	37.27
Total Assets	5,388	4,426	3,886	3,809	4,104	3,283
Accounts Payable	238	147	142	123	162.64	149.77
Accrued Expenses	36	114	99	114	90.2	80.73
Short-Term Debt	134	165	103	-	110.09	27.14
Current Portion of Long-Term Debt	732	106	390	176	11.37	12.65
Current Portion of Leases	81	79	76	65	77.11	62
Current Income Taxes Payable	-	9	4	4	-	-
Current Unearned Revenue	42	24	18	31	53.58	-
Other Current Liabilities	171	21	18	20	24.27	42.63
Total Current Liabilities	1,434	665	850	533	529.26	374.91
Long-Term Debt	1,199	1,386	1,125	1,501	1,480	1,436
Long-Term Leases	244	197	180	164	204.14	136.5
Long-Term Unearned Revenue	42	37	36	37	44.59	44.51
Pension & Post-Retirement Benefits	-	-	-	-	5.91	-
Long-Term Deferred Tax Liabilities	186	169	123	124	44.7	29.87
Other Long-Term Liabilities	11	6	5	4	0.56	7.23
Total Liabilities	3,116	2,460	2,319	2,363	2,310	2,029
Common Stock	285	285	285	285	284.51	284.51
Additional Paid-In Capital	174	174	174	174	174.02	174.02
Retained Earnings	2,327	2,052	1,793	1,559	1,557	1,195
Treasury Stock	-45	-45	-45	-45	-44.59	-44.59
Comprehensive Income & Other	-517	-526	-650	-545	-206.83	-371.25
Total Common Equity	2,224	1,940	1,557	1,428	1,764	1,238
Minority Interest	48	26	10	18	29.8	16.37
Shareholders' Equity	2,272	1,966	1,567	1,446	1,794	1,254
Total Liabilities & Equity	5,388	4,426	3,886	3,809	4,104	3,283
Total Debt	2,390	1,933	1,874	1,906	1,883	1,674
Net Cash (Debt)	-1,927	-1,577	-1,424	-1,594	-1,607	-1,449
Net Cash Per Share	-18.05	-14.73	-13.30	-14.89	-15.01	-13.54
Filing Date Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Working Capital	645	1,000	738	1,023	1,126	799.44
Book Value Per Share	20.78	18.12	14.55	13.34	16.48	11.56
Tangible Book Value	2,029	1,809	1,420	1,288	1,600	1,070
Tangible Book Value Per Share	18.96	16.90	13.27	12.03	14.95	10.00
Land	-	35.4	34.3	31.7	34.64	37.59
Buildings	-	1,038	884.1	864	951.32	922.98
Machinery	-	756.2	726.1	632.7	681.77	656.54
Construction In Progress	-	194.4	117.1	80.4	88.5	63.3

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