IDX:MBMA 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	2019
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	2019
Cash & Equivalents	222.48	244.03	290.21	280.29	0.17	0	Upgrade
Cash & Short-Term Investments	222.48	244.03	290.21	280.29	0.17	0	Upgrade
Cash Growth	-9.99%	-15.91%	3.54%	165575.26%	201305.95%	110.00%	Upgrade
Accounts Receivable	150.62	179.1	119.23	64.18	-	-	Upgrade
Other Receivables	35.88	20.29	19.08	17.31	-	-	Upgrade
Receivables	197.96	199.4	138.31	81.49	-	-	Upgrade
Inventory	204.46	275.17	287.7	78.91	-	-	Upgrade
Prepaid Expenses	-	74.28	62.67	19.5	-	-	Upgrade
Other Current Assets	123.29	11.33	5.05	8.93	-	-	Upgrade
Total Current Assets	748.19	804.21	783.95	469.13	0.17	0	Upgrade
Property, Plant & Equipment	2,185	2,087	1,943	1,451	-	-	Upgrade
Long-Term Investments	122.98	61.02	0.23	0.26	-	0.48	Upgrade
Goodwill	358.69	358.69	358.69	324.92	-	-	Upgrade
Other Intangible Assets	1.5	1.06	0.8	0.65	-	-	Upgrade
Long-Term Deferred Tax Assets	1.79	5.7	6.04	1.38	-	-	Upgrade
Other Long-Term Assets	63.33	117.19	170.3	174.04	-	10.38	Upgrade
Total Assets	3,481	3,435	3,263	2,422	0.17	10.86	Upgrade
Accounts Payable	101.22	199.79	262.17	66.06	-	-	Upgrade
Accrued Expenses	80.71	83.59	88.09	34.8	-	-	Upgrade
Current Portion of Long-Term Debt	157.68	123.21	-	17.9	-	-	Upgrade
Current Portion of Leases	1.59	1.58	2.36	1.95	-	-	Upgrade
Current Income Taxes Payable	1.28	6.49	4.49	-	-	-	Upgrade
Current Unearned Revenue	-	4.07	1.04	-	-	-	Upgrade
Other Current Liabilities	56.77	0.66	-	43.73	-	-	Upgrade
Total Current Liabilities	399.25	419.38	358.16	164.44	-	-	Upgrade
Long-Term Debt	645.82	557.09	486.17	592.4	-	-	Upgrade
Long-Term Leases	1.2	2.23	3.86	3.07	-	-	Upgrade
Long-Term Deferred Tax Liabilities	84.99	87.73	93.19	93.35	-	-	Upgrade
Other Long-Term Liabilities	25.87	17.45	10.54	8.15	-	-	Upgrade
Total Liabilities	1,160	1,086	953.59	862.18	-	-	Upgrade
Common Stock	739.79	739.79	739.79	605.53	0.18	0.18	Upgrade
Additional Paid-In Capital	765.67	765.68	765.54	257.19	-	-	Upgrade
Retained Earnings	55.86	50.01	26.96	20	-0.01	-0.02	Upgrade
Comprehensive Income & Other	-1.06	-0.93	-0.48	74.26	-0	10.71	Upgrade
Total Common Equity	1,560	1,555	1,532	956.99	0.17	10.86	Upgrade
Minority Interest	760.84	794.7	777.67	602.4	-	-	Upgrade
Shareholders' Equity	2,321	2,349	2,309	1,559	0.17	10.86	Upgrade
Total Liabilities & Equity	3,481	3,435	3,263	2,422	0.17	10.86	Upgrade
Total Debt	806.29	684.11	492.39	615.31	-	-	Upgrade
Net Cash (Debt)	-583.81	-440.07	-202.18	-335.02	0.17	0	Upgrade
Net Cash Growth	-	-	-	-	201305.95%	110.00%	Upgrade
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.01	-	Upgrade
Filing Date Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25	Upgrade
Total Common Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25	Upgrade
Working Capital	348.94	384.82	425.79	304.69	0.17	0	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43	Upgrade
Tangible Book Value	1,200	1,195	1,172	631.42	0.17	10.86	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43	Upgrade
Land	0.22	0.22	0.22	0.13	-	-	Upgrade
Buildings	20.1	20.1	13.02	4.08	-	-	Upgrade
Machinery	740.26	702.67	701.46	316.01	-	-	Upgrade
Construction In Progress	922.82	824.18	607.06	613.69	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.