Mexco Energy Corporation (FRA:MZB)

Mexco Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.27	1.75	2.47	2.24	1.37	0.06
Cash & Short-Term Investments	2.27	1.75	2.47	2.24	1.37	0.06
Cash Growth	149.19%	-29.09%	10.63%	63.10%	2271.03%	68.15%
Accounts Receivable	0.78	1.18	1.01	1.37	1.31	0.65
Receivables	0.78	1.18	1.01	1.37	1.31	0.65
Prepaid Expenses	0.44	0.09	0.2	0.12	0.05	0.05
Total Current Assets	3.49	3.02	3.69	3.73	2.73	0.76
Property, Plant & Equipment	14.54	15.22	14.26	13.37	10.26	9.79
Long-Term Investments	2.53	2.1	1.1	0.7	0.28	0.2
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.08
Total Assets	20.56	20.35	19.06	17.82	13.28	10.83
Accounts Payable	0.15	0.28	0.19	0.18	0.19	0.1
Current Portion of Leases	0.05	0.05	0.02	0.06	0.05	0.02
Current Income Taxes Payable	0.04	0.19	0.19	-	-	-
Other Current Liabilities	0.03	0.03	0.03	0.02	0.02	0.02
Total Current Liabilities	0.28	0.55	0.43	0.26	0.26	0.14
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	0.03	0.08	-	0.02	0.08	-
Long-Term Deferred Tax Liabilities	0.29	0.32	0.31	-	-	-
Other Long-Term Liabilities	0.69	0.69	0.69	0.71	0.72	0.71
Total Liabilities	1.3	1.64	1.43	0.99	1.06	2.01
Common Stock	1.12	1.12	1.11	1.11	1.11	1.07
Additional Paid-In Capital	8.98	8.84	8.57	8.32	8.13	7.62
Retained Earnings	11.04	10.63	9.12	7.99	3.33	0.47
Treasury Stock	-1.88	-1.88	-1.18	-0.59	-0.35	-0.35
Shareholders' Equity	19.26	18.71	17.63	16.83	12.22	8.82
Total Liabilities & Equity	20.56	20.35	19.06	17.82	13.28	10.83
Total Debt	0.09	0.13	0.02	0.08	0.13	1.18
Net Cash (Debt)	2.18	1.63	2.45	2.16	1.24	-1.12
Net Cash Growth	182.45%	-33.69%	13.61%	74.09%	-	-
Net Cash Per Share	1.05	0.77	1.14	0.98	0.57	-0.54
Filing Date Shares Outstanding	2.05	2.05	2.09	2.14	2.15	2.08
Total Common Shares Outstanding	2.05	2.05	2.09	2.14	2.15	2.08
Working Capital	3.2	2.47	3.26	3.48	2.47	0.62
Book Value Per Share	9.41	9.15	8.43	7.88	5.69	4.25
Tangible Book Value	19.26	18.71	17.63	16.83	12.22	8.82
Tangible Book Value Per Share	9.41	9.15	8.43	7.88	5.69	4.25

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