IDX:MCOL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	157.29	118.64	151.69	223.05	264.16	207.6
Short-Term Investments	8.1	7.97	7.58	5.01	24.67	20.71
Cash & Short-Term Investments	165.39	126.61	159.27	228.07	288.83	228.31
Cash Growth	5.47%	-20.51%	-30.16%	-21.04%	26.51%	237.64%
Accounts Receivable	60.99	52.85	40.96	60.72	53.38	40.13
Other Receivables	1.27	2.52	2.5	1.42	1.91	1.75
Receivables	62.25	55.37	43.46	62.14	55.3	41.88
Inventory	19.26	16.83	15.81	21.66	16.1	10.93
Prepaid Expenses	2.52	3.55	1.5	1.08	0.85	0.73
Other Current Assets	27.87	64.79	78.49	42.29	33.81	31.54
Total Current Assets	277.29	267.16	298.54	355.24	394.87	313.39
Property, Plant & Equipment	325.75	310.34	341.35	306.18	294.14	223.91
Long-Term Investments	68.94	70.18	9.64	14.04	12.96	4.22
Long-Term Deferred Tax Assets	1.54	1.29	1.71	1.72	1.9	1.46
Other Long-Term Assets	84.9	80.23	107.97	67.7	30.76	33.58
Total Assets	758.42	729.2	759.22	744.88	734.63	576.55
Accounts Payable	37.1	38.48	48.51	41.87	18.44	22.41
Accrued Expenses	17.6	18.75	9.6	11.26	13.56	9.44
Short-Term Debt	3.65	1.44	2.45	6.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.07	5.66
Current Portion of Leases	32.09	31.43	45.03	30.97	29.58	18.57
Current Income Taxes Payable	1.4	3.95	6.01	11.34	42.57	59.99
Current Unearned Revenue	0.61	0.87	0.35	0.49	2.54	3.74
Other Current Liabilities	1.06	2.47	1.57	2.13	2.1	2.09
Total Current Liabilities	93.52	97.4	113.51	104.13	110.87	121.9
Long-Term Debt	-	-	-	-	-	7.44
Long-Term Leases	33.84	19.62	42.68	33.59	39.3	28.72
Long-Term Unearned Revenue	-	-	-	-	-	2.06
Pension & Post-Retirement Benefits	6.1	5.89	5.21	5.21	4.31	4.32
Long-Term Deferred Tax Liabilities	11.85	11.37	11.53	11.87	10.77	7.09
Other Long-Term Liabilities	5.4	5.27	4.58	4.41	2.68	2.41
Total Liabilities	150.7	139.55	177.52	159.21	167.94	173.93
Common Stock	37.83	37.83	37.83	37.83	37.83	37.83
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52	95.52
Retained Earnings	445.44	427.65	419.29	425.47	410.95	251.04
Comprehensive Income & Other	-3.06	-2.61	-2.53	-2.25	-2.3	-2.27
Total Common Equity	575.73	558.39	550.1	556.56	542.01	382.12
Minority Interest	31.98	31.26	31.6	29.1	24.69	20.5
Shareholders' Equity	607.71	589.65	581.7	585.66	566.69	402.62
Total Liabilities & Equity	758.42	729.2	759.22	744.88	734.63	576.55
Total Debt	69.57	52.5	90.15	70.64	70.95	60.38
Net Cash (Debt)	95.82	74.12	69.12	157.42	217.87	167.93
Net Cash Growth	21.94%	7.23%	-56.09%	-27.75%	29.74%	-
Net Cash Per Share	0.03	0.02	0.02	0.04	0.06	0.05
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Working Capital	183.77	169.76	185.03	251.11	284.01	191.49
Book Value Per Share	0.16	0.16	0.15	0.16	0.15	0.11
Tangible Book Value	575.73	558.39	550.1	556.56	542.01	382.12
Tangible Book Value Per Share	0.16	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.