Massy Holdings Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,878	1,708	1,600	1,290	1,227	2,034
Short-Term Investments	-	783.85	836.48	1,406	1,045	587.35
Cash & Short-Term Investments	1,878	2,492	2,437	2,696	2,272	2,621
Cash Growth	23.33%	2.25%	-9.62%	18.67%	-13.33%	-31.30%
Accounts Receivable	-	2,291	2,168	2,344	1,854	1,571
Receivables	-	2,291	2,168	2,344	1,854	1,571
Inventory	-	2,374	2,334	2,450	2,064	1,628
Other Current Assets	5,721	437.4	322.77	385.13	127.48	2,535
Total Current Assets	7,600	7,767	7,422	7,876	6,318	8,355
Property, Plant & Equipment	4,710	4,674	4,533	4,170	3,298	2,978
Long-Term Investments	2,031	1,785	1,639	1,726	2,002	1,053
Goodwill	1,070	1,069	1,069	1,071	168.2	168.41
Other Intangible Assets	-	98.19	106.58	116.11	63.42	59.42
Long-Term Accounts Receivable	-	25.71	22	26.47	0.82	0.8
Long-Term Deferred Tax Assets	-	352.44	332.2	151.63	133.89	132.41
Other Long-Term Assets	968.37	518.92	520.61	403.64	714.66	786.91
Total Assets	16,379	16,290	15,643	15,541	12,699	13,535
Accounts Payable	-	2,248	1,761	1,922	1,710	649.78
Short-Term Debt	-	23.48	101.23	88.24	67.79	27.79
Current Portion of Long-Term Debt	966.41	667.7	1,509	1,915	172.04	233.95
Current Portion of Leases	-	106.26	96.12	142.4	76.15	68.72
Current Income Taxes Payable	-	179.76	204.79	215.97	157.43	161.57
Current Unearned Revenue	-	27.01	28.04	21.59	3.2	4.51
Other Current Liabilities	2,994	573.98	590.8	614.59	334.67	2,710
Total Current Liabilities	3,961	3,826	4,291	4,920	2,521	3,856
Long-Term Debt	1,937	2,152	1,385	1,488	1,546	1,448
Long-Term Leases	910.47	935.77	974.86	795.53	846.52	919.52
Pension & Post-Retirement Benefits	-	140.92	150.16	111.61	77.72	82.66
Long-Term Deferred Tax Liabilities	517.4	518.03	517.69	333.68	224.21	234.04
Other Long-Term Liabilities	473.17	339.37	310.32	284.4	229.74	162.12
Total Liabilities	7,799	7,912	7,630	7,932	5,446	6,703
Common Stock	8,321	764.34	764.34	764.34	764.34	764.34
Retained Earnings	-	7,779	7,456	7,022	6,734	6,265
Comprehensive Income & Other	-	-407.01	-435.44	-385.14	-431.25	-361.52
Total Common Equity	8,321	8,137	7,785	7,401	7,067	6,668
Minority Interest	259.21	241.51	228.35	207.04	185.83	164.04
Shareholders' Equity	8,580	8,378	8,013	7,609	7,253	6,832
Total Liabilities & Equity	16,379	16,290	15,643	15,541	12,699	13,535
Total Debt	3,814	3,885	4,067	4,428	2,709	2,698
Net Cash (Debt)	-1,935	-1,393	-1,630	-1,733	-436.98	-76.64
Net Cash Per Share	-0.98	-0.70	-0.82	-0.88	-0.22	-0.04
Filing Date Shares Outstanding	1,978	1,979	1,979	1,979	1,979	1,967
Total Common Shares Outstanding	1,978	1,979	1,979	1,979	1,979	1,967
Working Capital	3,639	3,940	3,130	2,956	3,796	4,499
Book Value Per Share	4.21	4.11	3.93	3.74	3.57	3.39
Tangible Book Value	7,251	6,969	6,610	6,214	6,835	6,440
Tangible Book Value Per Share	3.67	3.52	3.34	3.14	3.45	3.27
Machinery	-	2,978	3,206	3,094	1,847	1,685
Construction In Progress	-	327.89	177.58	125.45	140.33	119.92

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