MMG Limited 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	Jun '25 Jun 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	707.3	192.7	447	372.2	1,255	192.7
Cash & Short-Term Investments	707.3	192.7	447	372.2	1,255	192.7
Cash Growth	13.90%	-56.89%	20.10%	-70.35%	551.43%	-11.40%
Accounts Receivable	414.2	443.7	354.8	212.7	63.9	369.2
Other Receivables	237.2	254	167.8	170.3	208.1	159.9
Receivables	651.4	697.7	522.6	383	272	529.1
Inventory	691	529.4	389.5	872.6	602.9	416.5
Prepaid Expenses	-	71.3	32.9	20	28.3	19.4
Other Current Assets	0.1	11	3.1	12.1	0.9	-
Total Current Assets	2,050	1,502	1,395	1,660	2,159	1,158
Property, Plant & Equipment	11,782	11,843	9,535	9,621	9,868	10,199
Long-Term Investments	0.7	1	2.7	115.4	33.6	1.7
Goodwill	-	1,038	528.5	528.5	528.5	528.5
Other Intangible Assets	1,044	6.2	5.5	5.7	8.8	18
Long-Term Deferred Tax Assets	314	279.6	150	315.7	184.7	238.6
Other Long-Term Assets	295.8	316.5	283.8	289.7	241.4	154.8
Total Assets	15,486	14,986	11,901	12,536	13,024	12,298
Accounts Payable	393.6	387.2	322.5	272.3	249.8	269.1
Accrued Expenses	-	128.2	100	72.4	119.1	76.4
Current Portion of Long-Term Debt	241.8	888.7	1,331	1,203	659.1	872.8
Current Portion of Leases	25	24	22	21.3	18.6	20.2
Current Income Taxes Payable	231.2	225.7	104.2	114.2	277.6	22.7
Current Unearned Revenue	20.7	24.1	-	-	-	-
Other Current Liabilities	486.2	291.3	321.2	272.1	304	251.9
Total Current Liabilities	1,399	1,969	2,201	1,955	1,628	1,513
Long-Term Debt	4,000	3,740	3,376	4,210	5,639	6,317
Long-Term Leases	113.7	124.2	125.6	117.4	112.5	128.5
Long-Term Unearned Revenue	328.9	323	-	-	-	-
Pension & Post-Retirement Benefits	-	29.3	28.3	17.4	16.9	15.8
Long-Term Deferred Tax Liabilities	1,577	1,576	952.7	1,208	1,019	865.2
Other Long-Term Liabilities	1,008	945.3	905.2	799.3	680.7	788.3
Total Liabilities	8,425	8,707	7,589	8,307	9,096	9,628
Common Stock	4,384	4,380	3,225	3,221	3,220	2,918
Retained Earnings	1,306	966.4	804.5	795.4	623	-44.2
Comprehensive Income & Other	-1,943	-1,927	-1,906	-1,877	-1,913	-1,937
Total Common Equity	3,747	3,419	2,123	2,139	1,931	936.4
Minority Interest	3,314	2,860	2,189	2,090	1,998	1,733
Shareholders' Equity	7,061	6,279	4,312	4,229	3,928	2,670
Total Liabilities & Equity	15,486	14,986	11,901	12,536	13,024	12,298
Total Debt	4,380	4,777	4,855	5,551	6,429	7,339
Net Cash (Debt)	-3,673	-4,584	-4,408	-5,179	-5,174	-7,146
Net Cash Per Share	-0.30	-0.43	-0.51	-0.60	-0.61	-0.89
Filing Date Shares Outstanding	12,141	12,129	8,656	8,640	8,639	8,067
Total Common Shares Outstanding	12,141	12,129	8,656	8,640	8,639	8,067
Working Capital	651.3	-467.1	-806.1	-295.4	531.2	-355.4
Book Value Per Share	0.31	0.28	0.25	0.25	0.22	0.12
Tangible Book Value	2,703	2,375	1,589	1,605	1,393	389.9
Tangible Book Value Per Share	0.22	0.20	0.18	0.19	0.16	0.05
Land	-	1,025	940.5	937.6	936.5	931.4
Machinery	-	5,468	5,251	4,994	4,811	4,722
Construction In Progress	-	1,121	718.9	502.5	436	357.9

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