Mirxes Holding Company 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	108.36	5.07	14.72	19.85
Short-Term Investments	-	0.94	1.28	1.31
Cash & Short-Term Investments	108.36	6.02	16	21.16
Cash Growth	412.12%	-62.40%	-24.37%	-
Accounts Receivable	11.67	12.96	21.06	24.98
Other Receivables	1.25	0.96	7.06	4.91
Receivables	12.92	13.92	28.12	29.89
Inventory	2.74	4.5	6.88	8.32
Prepaid Expenses	2.11	2.55	2.5	2.66
Restricted Cash	-	6	-	-
Other Current Assets	3.59	1.81	-	-
Total Current Assets	129.73	34.8	53.5	62.03
Property, Plant & Equipment	22.2	25.67	39.56	45.43
Long-Term Investments	4.76	4.68	4.6	2.38
Goodwill	-	3.56	6.62	6.54
Other Intangible Assets	6.33	0.56	0.77	0.97
Long-Term Deferred Tax Assets	-	-	0	-
Long-Term Deferred Charges	-	1.9	2.15	2.31
Other Long-Term Assets	0.2	0.19	0.35	0.18
Total Assets	163.21	71.35	107.56	119.83
Accounts Payable	4.27	5.19	3.75	2.86
Accrued Expenses	11.84	11.74	7.5	5
Short-Term Debt	-	8.07	-	-
Current Portion of Long-Term Debt	6.34	8.86	-	-
Current Portion of Leases	2.62	5.65	4.17	3.71
Current Income Taxes Payable	0.11	0.22	6.46	5.85
Current Unearned Revenue	0.39	0.38	2.87	7.97
Other Current Liabilities	7.58	7.99	6.94	6.95
Total Current Liabilities	33.14	48.11	31.69	32.34
Long-Term Debt	11.75	216.59	196.72	136.06
Long-Term Leases	2.44	3.41	8.92	10.67
Long-Term Deferred Tax Liabilities	0.58	0.65	0.87	1.31
Other Long-Term Liabilities	0.77	0.84	1.25	1.21
Total Liabilities	48.68	269.6	239.46	181.59
Common Stock	0	0	0	0
Additional Paid-In Capital	-	16.66	16.66	16.66
Retained Earnings	-	-209.99	-117.66	-48.44
Treasury Stock	-	-0	-0	-0
Comprehensive Income & Other	104.44	-15.23	-32.09	-31.95
Total Common Equity	104.44	-208.56	-133.09	-63.72
Minority Interest	10.09	10.32	1.19	1.96
Shareholders' Equity	114.53	-198.24	-131.9	-61.76
Total Liabilities & Equity	163.21	71.35	107.56	119.83
Total Debt	23.15	242.58	209.81	150.44
Net Cash (Debt)	85.21	-236.56	-193.81	-129.28
Net Cash Per Share	0.62	-1.97	-1.61	-1.08
Filing Date Shares Outstanding	153.08	120.06	120.06	119.62
Total Common Shares Outstanding	153.08	120.06	120.06	119.62
Working Capital	96.59	-13.31	21.81	29.69
Book Value Per Share	0.68	-1.74	-1.11	-0.53
Tangible Book Value	98.11	-212.67	-140.48	-71.23
Tangible Book Value Per Share	0.64	-1.77	-1.17	-0.60
Machinery	-	23.02	25.51	23.68
Construction In Progress	-	2.55	1.44	2.9
Leasehold Improvements	-	9.85	12.86	11

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