Methanex 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	413.38	891.91	458.02	857.75	932.07	833.84
Cash & Short-Term Investments	413.38	891.91	458.02	857.75	932.07	833.84
Cash Growth	-19.12%	94.73%	-46.60%	-7.97%	11.78%	100.08%
Accounts Receivable	441.99	433.52	431.6	407.73	458.12	335.99
Other Receivables	-	39.82	102.01	93.19	93.25	76.01
Receivables	441.99	473.34	533.62	500.93	551.37	412
Inventory	549.57	453.46	426.77	439.77	459.56	308.7
Prepaid Expenses	64.51	61.29	58.02	38.59	35.96	33.75
Restricted Cash	-	3.1	3.42	-	-	-
Other Current Assets	38.64	27.72	0.47	39.35	9.84	6.63
Total Current Assets	1,508	1,911	1,480	1,876	1,989	1,595
Property, Plant & Equipment	5,349	4,198	4,412	4,155	3,686	3,677
Long-Term Investments	472.88	101.44	184.25	197.08	217.32	194.03
Long-Term Deferred Tax Assets	23.87	204.09	152.25	46.35	98.17	137.52
Other Long-Term Assets	174.14	183.27	197.97	356.39	99.19	92.53
Total Assets	7,528	6,597	6,427	6,631	6,090	5,696
Accounts Payable	540.22	546.31	771.87	789.2	835.95	600.95
Current Portion of Long-Term Debt	41.18	13.73	314.72	15.13	11.78	39.77
Current Portion of Leases	117.56	122.74	120.73	108.74	98.3	97.52
Other Current Liabilities	23.56	46.84	94.99	29.55	17.19	27.15
Total Current Liabilities	722.52	729.62	1,302	942.62	963.22	765.39
Long-Term Debt	2,789	2,401	1,827	2,136	2,146	2,324
Long-Term Leases	667.13	695.46	751.39	761.43	618.8	624.72
Long-Term Deferred Tax Liabilities	327.68	239.11	217.84	227	212.71	213.39
Other Long-Term Liabilities	150.52	150.46	154.92	134.6	193.75	327.49
Total Liabilities	4,657	4,216	4,254	4,202	4,135	4,255
Common Stock	731.7	392.2	391.92	401.3	432.73	440.72
Additional Paid-In Capital	2.08	1.95	1.84	1.9	1.93	1.87
Retained Earnings	1,757	1,629	1,514	1,467	1,252	843.61
Comprehensive Income & Other	78.97	70.02	22.9	241.94	-2.72	-137.1
Total Common Equity	2,570	2,094	1,931	2,112	1,684	1,149
Minority Interest	300.83	287.71	242.09	317.44	271.16	292.36
Shareholders' Equity	2,871	2,381	2,173	2,429	1,955	1,441
Total Liabilities & Equity	7,528	6,597	6,427	6,631	6,090	5,696
Total Debt	3,615	3,233	3,014	3,022	2,875	3,086
Net Cash (Debt)	-3,201	-2,341	-2,556	-2,164	-1,943	-2,252
Net Cash Per Share	-45.65	-34.65	-37.69	-30.19	-25.49	-29.55
Filing Date Shares Outstanding	77.34	67.4	67.39	69.04	74.4	76.21
Total Common Shares Outstanding	77.34	67.4	67.39	69.24	74.77	76.2
Working Capital	785.57	1,181	178.02	933.76	1,026	829.53
Book Value Per Share	33.23	31.06	28.65	30.50	22.52	15.08
Tangible Book Value	2,570	2,094	1,931	2,112	1,684	1,149
Tangible Book Value Per Share	33.23	31.06	28.65	30.50	22.52	15.08
Buildings	7,592	6,357	4,880	5,001	4,908	4,862
Machinery	242.62	242.46	240.72	240.87	240.53	210.1
Construction In Progress	-	-	1,355	1,002	561.86	386.91

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