MSJA 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
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
Cash & Equivalents	22.91	20.63	13.19	11.51	16.22
Cash & Short-Term Investments	22.91	20.63	13.19	11.51	16.22
Cash Growth	356.66%	56.33%	14.61%	-29.03%	-
Accounts Receivable	10.14	9.19	8.46	10.77	8.43
Other Receivables	0.01	0.01	0.14	5.69	5.68
Receivables	10.15	9.21	8.6	16.47	14.11
Inventory	6.88	7.36	8.43	9.8	5.49
Prepaid Expenses	0.11	0.17	0.13	0.1	0.11
Other Current Assets	3.81	4.03	3.74	4.98	0.76
Total Current Assets	43.86	41.4	34.08	42.86	36.69
Property, Plant & Equipment	51.62	52.68	55.3	59.82	48.27
Long-Term Investments	11	6.28	6.89	6.09	9.54
Other Intangible Assets	0.22	0.28	0.22	0.3	-
Long-Term Deferred Charges	-	0.3	-	-	-
Other Long-Term Assets	4.28	3.41	3.19	2.16	3.39
Total Assets	110.98	104.35	99.68	111.22	97.89
Accounts Payable	5.58	4.78	4.31	7.21	5.44
Accrued Expenses	0.52	0.6	0.82	1.35	0.99
Short-Term Debt	8.02	16.08	12.06	13.75	9.37
Current Portion of Long-Term Debt	0.04	0.78	2.81	2.8	2.39
Current Portion of Leases	2.34	2.36	0.88	0.87	0.81
Current Income Taxes Payable	0.02	0.57	0.02	0.03	3.42
Current Unearned Revenue	0.1	0.06	0.04	0.06	0.25
Other Current Liabilities	0.83	0.18	2.73	5.5	0.92
Total Current Liabilities	17.46	25.41	23.67	31.57	23.59
Long-Term Debt	0.05	0.05	1.64	4.44	6.66
Long-Term Leases	5.27	6.45	1.8	2.71	3.01
Long-Term Deferred Tax Liabilities	1.54	1.65	1.42	1.2	0.77
Total Liabilities	27.29	36.45	30.9	41.62	36.07
Common Stock	46.61	40.93	20.12	20.12	20.12
Additional Paid-In Capital	19.15	8.45	8.45	8.45	8.45
Retained Earnings	8	8.16	31.86	31.98	24
Comprensive Income & Other	7.44	7.65	7.57	7.92	7.87
Total Common Equity	81.2	65.19	67.99	68.47	60.44
Minority Interest	2.49	2.71	0.78	1.13	1.38
Shareholders' Equity	83.69	67.9	68.78	69.6	61.82
Total Liabilities & Equity	110.98	104.35	99.68	111.22	97.89
Total Debt	15.72	25.72	19.18	24.58	22.23
Net Cash (Debt)	11.47	-5.1	-4.49	-11.99	-0.89
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	5,882	5,000	1,870	1,870	1,870
Total Common Shares Outstanding	5,882	5,000	1,870	1,870	1,870
Working Capital	26.41	15.99	10.42	11.29	13.1
Book Value Per Share	0.01	0.01	0.04	0.04	0.03
Tangible Book Value	80.98	64.91	67.77	68.17	60.44
Tangible Book Value Per Share	0.01	0.01	0.04	0.04	0.03
Land	15.08	14.84	14.12	14.23	12.93
Buildings	10.84	10.77	10.7	10.3	8.59
Machinery	50.3	49.92	61.07	58.86	49.23
Construction In Progress	1.3	1.07	1.07	3.12	2

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