MMG Limited 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	328.6	192.7	447	372.2	1,255
Cash & Short-Term Investments	328.6	192.7	447	372.2	1,255
Cash Growth	70.52%	-56.89%	20.10%	-70.35%	551.43%
Accounts Receivable	658.4	443.7	354.8	212.7	63.9
Other Receivables	177.8	254	167.8	170.3	208.1
Receivables	836.2	697.7	522.6	383	272
Inventory	833.4	529.4	389.5	872.6	602.9
Prepaid Expenses	80.9	71.3	32.9	20	28.3
Other Current Assets	-	11	3.1	12.1	0.9
Total Current Assets	2,079	1,502	1,395	1,660	2,159
Property, Plant & Equipment	11,474	11,843	9,535	9,621	9,868
Long-Term Investments	-	-	2.7	115.4	33.6
Goodwill	-	-	528.5	528.5	528.5
Other Intangible Assets	1,044	1,044	5.5	5.7	8.8
Long-Term Deferred Tax Assets	399.2	279.6	150	315.7	184.7
Other Long-Term Assets	304.9	317.5	283.8	289.7	241.4
Total Assets	15,301	14,986	11,901	12,536	13,024
Accounts Payable	468.2	387.2	322.5	272.3	249.8
Accrued Expenses	32	41.9	94.6	72.4	119.1
Current Portion of Long-Term Debt	765.9	888.7	1,331	1,203	659.1
Current Portion of Leases	29.3	24	22	21.3	18.6
Current Income Taxes Payable	392.3	225.7	104.2	114.2	277.6
Current Unearned Revenue	20.4	24.1	-	-	-
Other Current Liabilities	715.1	377.6	326.6	272.1	304
Total Current Liabilities	2,423	1,969	2,201	1,955	1,628
Long-Term Debt	2,910	3,740	3,376	4,210	5,639
Long-Term Leases	113.1	124.2	125.6	117.4	112.5
Long-Term Unearned Revenue	324.9	323	-	-	-
Pension & Post-Retirement Benefits	-	-	28.3	17.4	16.9
Long-Term Deferred Tax Liabilities	1,640	1,576	952.7	1,208	1,019
Other Long-Term Liabilities	989.1	974.6	905.2	799.3	680.7
Total Liabilities	8,401	8,707	7,589	8,307	9,096
Common Stock	4,384	4,380	3,225	3,221	3,220
Retained Earnings	1,392	911.1	804.5	795.4	623
Comprehensive Income & Other	-1,817	-1,872	-1,906	-1,877	-1,913
Total Common Equity	3,960	3,419	2,123	2,139	1,931
Minority Interest	2,940	2,860	2,189	2,090	1,998
Shareholders' Equity	6,900	6,279	4,312	4,229	3,928
Total Liabilities & Equity	15,301	14,986	11,901	12,536	13,024
Total Debt	3,819	4,777	4,855	5,551	6,429
Net Cash (Debt)	-3,490	-4,584	-4,408	-5,179	-5,174
Net Cash Per Share	-0.28	-0.43	-0.51	-0.60	-0.61
Filing Date Shares Outstanding	12,141	12,129	8,656	8,640	8,639
Total Common Shares Outstanding	12,141	12,129	8,656	8,640	8,639
Working Capital	-344.1	-467.1	-806.1	-295.4	531.2
Book Value Per Share	0.33	0.28	0.25	0.25	0.22
Tangible Book Value	2,916	2,375	1,589	1,605	1,393
Tangible Book Value Per Share	0.24	0.20	0.18	0.19	0.16
Land	-	-	940.5	937.6	936.5
Machinery	-	-	5,251	4,994	4,811
Construction In Progress	-	-	718.9	502.5	436

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