Mirxes Holding Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.07	14.72	19.85
Short-Term Investments	0.94	1.28	1.31
Cash & Short-Term Investments	6.02	16	21.16
Cash Growth	-62.40%	-24.37%	-
Accounts Receivable	12.96	21.06	24.98
Other Receivables	0.96	7.06	4.91
Receivables	13.92	28.12	29.89
Inventory	4.5	6.88	8.32
Prepaid Expenses	2.55	2.5	2.66
Restricted Cash	6	-	-
Other Current Assets	1.81	-	-
Total Current Assets	34.8	53.5	62.03
Property, Plant & Equipment	25.67	39.56	45.43
Long-Term Investments	4.68	4.6	2.38
Goodwill	3.56	6.62	6.54
Other Intangible Assets	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	0.19	0.35	0.18
Total Assets	71.35	107.56	119.83
Accounts Payable	5.19	3.75	2.86
Accrued Expenses	11.74	7.5	5
Short-Term Debt	8.07	-	-
Current Portion of Long-Term Debt	8.86	-	-
Current Portion of Leases	5.65	4.17	3.71
Current Income Taxes Payable	0.22	6.46	5.85
Current Unearned Revenue	0.38	2.87	7.97
Other Current Liabilities	7.99	6.94	6.95
Total Current Liabilities	48.11	31.69	32.34
Long-Term Debt	216.59	196.72	136.06
Long-Term Leases	3.41	8.92	10.67
Long-Term Deferred Tax Liabilities	0.65	0.87	1.31
Other Long-Term Liabilities	0.84	1.25	1.21
Total Liabilities	269.6	239.46	181.59
Common Stock	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	-15.23	-32.09	-31.95
Total Common Equity	-208.56	-133.09	-63.72
Minority Interest	10.32	1.19	1.96
Shareholders' Equity	-198.24	-131.9	-61.76
Total Liabilities & Equity	71.35	107.56	119.83
Total Debt	242.58	209.81	150.44
Net Cash (Debt)	-236.56	-193.81	-129.28
Net Cash Per Share	-1.97	-1.61	-1.08
Filing Date Shares Outstanding	120.06	120.06	119.62
Total Common Shares Outstanding	120.06	120.06	119.62
Working Capital	-13.31	21.81	29.69
Book Value Per Share	-1.74	-1.11	-0.53
Tangible Book Value	-212.67	-140.48	-71.23
Tangible Book Value Per Share	-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.