IDX:MCOL 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	118.64	151.69	223.05	264.16	207.6
Short-Term Investments	7.97	7.58	5.01	24.67	20.71
Cash & Short-Term Investments	126.61	159.27	228.07	288.83	228.31
Cash Growth	-20.51%	-30.16%	-21.04%	26.51%	237.64%
Accounts Receivable	52.85	40.96	60.72	53.38	40.13
Other Receivables	2.52	2.5	1.42	1.91	1.75
Receivables	55.37	43.46	62.14	55.3	41.88
Inventory	16.83	15.81	21.66	16.1	10.93
Prepaid Expenses	3.55	1.5	1.08	0.85	0.73
Other Current Assets	64.79	78.49	42.29	33.81	31.54
Total Current Assets	267.16	298.54	355.24	394.87	313.39
Property, Plant & Equipment	310.34	341.35	306.18	294.14	223.91
Long-Term Investments	70.18	9.64	14.04	12.96	4.22
Long-Term Deferred Tax Assets	1.29	1.71	1.72	1.9	1.46
Other Long-Term Assets	80.23	107.97	67.7	30.76	33.58
Total Assets	729.2	759.22	744.88	734.63	576.55
Accounts Payable	38.48	48.51	41.87	18.44	22.41
Accrued Expenses	18.75	9.6	11.26	13.56	9.44
Short-Term Debt	1.44	2.45	6.08	-	-
Current Portion of Long-Term Debt	-	-	-	2.07	5.66
Current Portion of Leases	31.43	45.03	30.97	29.58	18.57
Current Income Taxes Payable	3.95	6.01	11.34	42.57	59.99
Current Unearned Revenue	0.87	0.35	0.49	2.54	3.74
Other Current Liabilities	2.47	1.57	2.13	2.1	2.09
Total Current Liabilities	97.4	113.51	104.13	110.87	121.9
Long-Term Debt	-	-	-	-	7.44
Long-Term Leases	19.62	42.68	33.59	39.3	28.72
Long-Term Unearned Revenue	-	-	-	-	2.06
Pension & Post-Retirement Benefits	5.89	5.21	5.21	4.31	4.32
Long-Term Deferred Tax Liabilities	11.37	11.53	11.87	10.77	7.09
Other Long-Term Liabilities	5.27	4.58	4.41	2.68	2.41
Total Liabilities	139.55	177.52	159.21	167.94	173.93
Common Stock	37.83	37.83	37.83	37.83	37.83
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52
Retained Earnings	427.65	419.29	425.47	410.95	251.04
Comprehensive Income & Other	-2.61	-2.53	-2.25	-2.3	-2.27
Total Common Equity	558.39	550.1	556.56	542.01	382.12
Minority Interest	31.26	31.6	29.1	24.69	20.5
Shareholders' Equity	589.65	581.7	585.66	566.69	402.62
Total Liabilities & Equity	729.2	759.22	744.88	734.63	576.55
Total Debt	52.5	90.15	70.64	70.95	60.38
Net Cash (Debt)	74.12	69.12	157.42	217.87	167.93
Net Cash Growth	7.23%	-56.09%	-27.75%	29.74%	-
Net Cash Per Share	0.02	0.02	0.04	0.06	0.05
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556
Working Capital	169.76	185.03	251.11	284.01	191.49
Book Value Per Share	0.16	0.15	0.16	0.15	0.11
Tangible Book Value	558.39	550.1	556.56	542.01	382.12
Tangible Book Value Per Share	0.16	0.15	0.16	0.15	0.11
Buildings	32.93	24.3	22.99	21.8	21.98
Machinery	475.61	466.83	475.19	436.72	343.96
Construction In Progress	7.49	5.62	0.73	0.38	0.39

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