IDX: MBMA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	212.98	290.21	280.29	0.17	0	0
Cash & Short-Term Investments	212.98	290.21	280.29	0.17	0	0
Cash Growth	-34.91%	3.54%	165575.26%	201305.95%	110.00%	-
Accounts Receivable	252.62	119.23	64.18	-	-	-
Other Receivables	3.65	19.08	17.31	-	-	-
Receivables	256.27	138.31	81.49	-	-	-
Inventory	214.95	287.7	78.91	-	-	-
Prepaid Expenses	82.39	62.67	19.5	-	-	-
Other Current Assets	29.51	5.05	8.93	-	-	-
Total Current Assets	796.1	783.95	469.13	0.17	0	0
Property, Plant & Equipment	2,067	1,943	1,451	-	-	-
Long-Term Investments	51.58	0.23	0.26	-	0.48	0.48
Goodwill	358.69	358.69	324.92	-	-	-
Other Intangible Assets	0.87	0.8	0.65	-	-	-
Long-Term Deferred Tax Assets	1.47	6.04	1.38	-	-	-
Other Long-Term Assets	90.87	170.3	174.04	-	10.38	14.51
Total Assets	3,367	3,263	2,422	0.17	10.86	14.99
Accounts Payable	243.26	262.17	66.06	-	-	-
Accrued Expenses	74.85	88.09	34.8	-	-	-
Current Portion of Long-Term Debt	34.25	-	17.9	-	-	-
Current Portion of Leases	1.82	2.36	1.95	-	-	-
Current Income Taxes Payable	1.12	4.49	-	-	-	-
Current Unearned Revenue	8.03	1.04	-	-	-	-
Other Current Liabilities	0	-	43.73	-	-	-
Total Current Liabilities	363.34	358.16	164.44	-	-	-
Long-Term Debt	553.22	486.17	592.4	-	-	-
Long-Term Leases	2.56	3.86	3.07	-	-	-
Long-Term Deferred Tax Liabilities	89.65	93.19	93.35	-	-	-
Other Long-Term Liabilities	16.02	10.54	8.15	-	-	-
Total Liabilities	1,028	953.59	862.18	-	-	-
Common Stock	739.79	739.79	605.53	0.18	0.18	0.18
Additional Paid-In Capital	765.65	765.54	257.19	-	-	-
Retained Earnings	45.42	26.96	20	-0.01	-0.02	-0
Comprehensive Income & Other	-0.35	-0.48	74.26	-0	10.71	14.81
Total Common Equity	1,551	1,532	956.99	0.17	10.86	14.99
Minority Interest	788.42	777.67	602.4	-	-	-
Shareholders' Equity	2,339	2,309	1,559	0.17	10.86	14.99
Total Liabilities & Equity	3,367	3,263	2,422	0.17	10.86	14.99
Total Debt	591.85	492.39	615.31	-	-	-
Net Cash (Debt)	-378.87	-202.18	-335.02	0.17	0	0
Net Cash Growth	-	-	-	201305.95%	110.00%	-
Net Cash Per Share	-0.00	-0.00	-0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	107,995	107,995	88,296	79,182	25	25
Total Common Shares Outstanding	107,995	107,995	88,296	79,182	25	25
Working Capital	432.77	425.79	304.69	0.17	0	0
Book Value Per Share	0.01	0.01	0.01	0.00	0.43	0.60
Tangible Book Value	1,191	1,172	631.42	0.17	10.86	14.99
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.43	0.60
Land	0.22	0.22	0.13	-	-	-
Buildings	20.09	13.02	4.08	-	-	-
Machinery	702.67	701.46	316.01	-	-	-
Construction In Progress	776.86	607.06	613.69	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.