IDX:MBMA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.64	244.03	290.21	280.29	0.17
Cash & Short-Term Investments	192.64	244.03	290.21	280.29	0.17
Cash Growth	-21.06%	-15.91%	3.54%	165575.26%	201305.95%
Accounts Receivable	289.78	179.1	119.23	64.18	-
Other Receivables	129.15	20.29	19.08	17.31	-
Receivables	430.39	199.4	138.31	81.49	-
Inventory	232.3	275.17	287.7	78.91	-
Prepaid Expenses	25.21	74.28	62.67	19.5	-
Other Current Assets	24.68	11.33	5.05	8.93	-
Total Current Assets	905.21	804.21	783.95	469.13	0.17
Property, Plant & Equipment	2,256	2,087	1,943	1,451	-
Long-Term Investments	129.82	61.02	0.23	0.26	-
Goodwill	358.69	358.69	358.69	324.92	-
Other Intangible Assets	1.29	1.06	0.8	0.65	-
Long-Term Deferred Tax Assets	3.89	5.7	6.04	1.38	-
Other Long-Term Assets	80.47	117.19	170.3	174.04	-
Total Assets	3,735	3,435	3,263	2,422	0.17
Accounts Payable	157.45	199.79	262.17	66.06	-
Accrued Expenses	94.34	83.59	88.09	34.8	-
Current Portion of Long-Term Debt	230.34	123.21	-	17.9	-
Current Portion of Leases	2.05	1.58	2.36	1.95	-
Current Income Taxes Payable	-	6.49	4.49	-	-
Current Unearned Revenue	6.91	4.07	1.04	-	-
Other Current Liabilities	68.29	0.66	-	43.73	-
Total Current Liabilities	559.39	419.38	358.16	164.44	-
Long-Term Debt	710.81	557.09	486.17	592.4	-
Long-Term Leases	1.74	2.23	3.86	3.07	-
Pension & Post-Retirement Benefits	4.21	2.09	1.67	0.77	-
Long-Term Deferred Tax Liabilities	81.68	87.73	93.19	93.35	-
Other Long-Term Liabilities	29.45	17.45	10.54	8.15	-
Total Liabilities	1,387	1,086	953.59	862.18	-
Common Stock	739.79	739.79	739.79	605.53	0.18
Additional Paid-In Capital	765.64	765.68	765.54	257.19	-
Retained Earnings	79.6	50.01	26.96	20	-0.01
Comprehensive Income & Other	-1.41	-0.93	-0.48	74.26	-0
Total Common Equity	1,584	1,555	1,532	956.99	0.17
Minority Interest	764.43	794.7	777.67	602.4	-
Shareholders' Equity	2,348	2,349	2,309	1,559	0.17
Total Liabilities & Equity	3,735	3,435	3,263	2,422	0.17
Total Debt	944.94	684.11	492.39	615.31	-
Net Cash (Debt)	-752.3	-440.07	-202.18	-335.02	0.17
Net Cash Growth	-	-	-	-	201305.95%
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
Total Common Shares Outstanding	107,995	107,995	107,995	88,296	79,182
Working Capital	345.82	384.82	425.79	304.69	0.17
Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	1,224	1,195	1,172	631.42	0.17
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Land	-	0.22	0.22	0.13	-
Buildings	-	20.1	13.02	4.08	-
Machinery	-	702.67	701.46	316.01	-
Construction In Progress	-	824.18	607.06	613.69	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.