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
Period Ending	Sep '25 Sep 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	176.32	244.03	290.21	280.29	0.17	0
Cash & Short-Term Investments	176.32	244.03	290.21	280.29	0.17	0
Cash Growth	-17.21%	-15.91%	3.54%	165575.26%	201305.95%	110.00%
Accounts Receivable	238.81	179.1	119.23	64.18	-	-
Other Receivables	116.07	20.29	19.08	17.31	-	-
Receivables	366.34	199.4	138.31	81.49	-	-
Inventory	214.9	275.17	287.7	78.91	-	-
Prepaid Expenses	-	74.28	62.67	19.5	-	-
Other Current Assets	44.12	11.33	5.05	8.93	-	-
Total Current Assets	801.68	804.21	783.95	469.13	0.17	0
Property, Plant & Equipment	2,237	2,087	1,943	1,451	-	-
Long-Term Investments	133.81	61.02	0.23	0.26	-	0.48
Goodwill	358.69	358.69	358.69	324.92	-	-
Other Intangible Assets	1.4	1.06	0.8	0.65	-	-
Long-Term Deferred Tax Assets	1.54	5.7	6.04	1.38	-	-
Other Long-Term Assets	64.99	117.19	170.3	174.04	-	10.38
Total Assets	3,600	3,435	3,263	2,422	0.17	10.86
Accounts Payable	114.18	199.79	262.17	66.06	-	-
Accrued Expenses	91.51	83.59	88.09	34.8	-	-
Current Portion of Long-Term Debt	344.45	123.21	-	17.9	-	-
Current Portion of Leases	1.72	1.58	2.36	1.95	-	-
Current Income Taxes Payable	1.51	6.49	4.49	-	-	-
Current Unearned Revenue	2.52	4.07	1.04	-	-	-
Other Current Liabilities	1.96	0.66	-	43.73	-	-
Total Current Liabilities	557.84	419.38	358.16	164.44	-	-
Long-Term Debt	563	557.09	486.17	592.4	-	-
Long-Term Leases	0.97	2.23	3.86	3.07	-	-
Pension & Post-Retirement Benefits	3.18	2.09	1.67	0.77	-	-
Long-Term Deferred Tax Liabilities	82.98	87.73	93.19	93.35	-	-
Other Long-Term Liabilities	21.12	17.45	10.54	8.15	-	-
Total Liabilities	1,229	1,086	953.59	862.18	-	-
Common Stock	739.79	739.79	739.79	605.53	0.18	0.18
Additional Paid-In Capital	765.65	765.68	765.54	257.19	-	-
Retained Earnings	75.32	50.01	26.96	20	-0.01	-0.02
Comprehensive Income & Other	-1.16	-0.93	-0.48	74.26	-0	10.71
Total Common Equity	1,580	1,555	1,532	956.99	0.17	10.86
Minority Interest	790.85	794.7	777.67	602.4	-	-
Shareholders' Equity	2,370	2,349	2,309	1,559	0.17	10.86
Total Liabilities & Equity	3,600	3,435	3,263	2,422	0.17	10.86
Total Debt	910.14	684.11	492.39	615.31	-	-
Net Cash (Debt)	-733.82	-440.07	-202.18	-335.02	0.17	0
Net Cash Growth	-	-	-	-	201305.95%	110.00%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.01	-
Filing Date Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25
Total Common Shares Outstanding	107,995	107,995	107,995	88,296	79,182	25
Working Capital	243.84	384.82	425.79	304.69	0.17	0
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43
Tangible Book Value	1,220	1,195	1,172	631.42	0.17	10.86
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.43
Land	0.22	0.22	0.22	0.13	-	-
Buildings	20.1	20.1	13.02	4.08	-	-
Machinery	748	702.67	701.46	316.01	-	-
Construction In Progress	996.52	824.18	607.06	613.69	-	-

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