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	Jun '24 Jun 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	247.16	290.21	280.29	0.17	0	0
Cash & Short-Term Investments	247.16	290.21	280.29	0.17	0	0
Cash Growth	-24.67%	3.54%	165575.26%	201305.95%	110.00%	-
Accounts Receivable	177.62	119.23	64.18	-	-	-
Other Receivables	61.16	19.08	17.31	-	-	-
Receivables	238.78	138.31	81.49	-	-	-
Inventory	202.5	287.7	78.91	-	-	-
Prepaid Expenses	78.41	62.67	19.5	-	-	-
Other Current Assets	23	5.05	8.93	-	-	-
Total Current Assets	789.85	783.95	469.13	0.17	0	0
Property, Plant & Equipment	2,032	1,943	1,451	-	-	-
Long-Term Investments	51.38	0.23	0.26	-	0.48	0.48
Goodwill	358.69	358.69	324.92	-	-	-
Other Intangible Assets	0.7	0.8	0.65	-	-	-
Long-Term Deferred Tax Assets	1.52	6.04	1.38	-	-	-
Other Long-Term Assets	65.38	170.3	174.04	-	10.38	14.51
Total Assets	3,299	3,263	2,422	0.17	10.86	14.99
Accounts Payable	206.28	262.17	66.06	-	-	-
Accrued Expenses	51.56	88.09	34.8	-	-	-
Current Portion of Long-Term Debt	58	-	17.9	-	-	-
Current Portion of Leases	1.82	2.36	1.95	-	-	-
Current Income Taxes Payable	0.89	4.49	-	-	-	-
Current Unearned Revenue	1.42	1.04	-	-	-	-
Other Current Liabilities	8.22	-	43.73	-	-	-
Total Current Liabilities	328.18	358.16	164.44	-	-	-
Long-Term Debt	534.83	486.17	592.4	-	-	-
Long-Term Leases	2.78	3.86	3.07	-	-	-
Long-Term Deferred Tax Liabilities	91.24	93.19	93.35	-	-	-
Other Long-Term Liabilities	15.19	10.54	8.15	-	-	-
Total Liabilities	974.57	953.59	862.18	-	-	-
Common Stock	739.79	739.79	605.53	0.18	0.18	0.18
Additional Paid-In Capital	765.62	765.54	257.19	-	-	-
Retained Earnings	47.35	26.96	20	-0.01	-0.02	-0
Comprehensive Income & Other	-0.62	-0.48	74.26	-0	10.71	14.81
Total Common Equity	1,552	1,532	956.99	0.17	10.86	14.99
Minority Interest	772.71	777.67	602.4	-	-	-
Shareholders' Equity	2,325	2,309	1,559	0.17	10.86	14.99
Total Liabilities & Equity	3,299	3,263	2,422	0.17	10.86	14.99
Total Debt	597.43	492.39	615.31	-	-	-
Net Cash (Debt)	-350.27	-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	461.67	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	1,193	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	18.62	13.02	4.08	-	-	-
Machinery	702.14	701.46	316.01	-	-	-
Construction In Progress	722.43	607.06	613.69	-	-	-

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