Marshall Monteagle Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	22.77	30.35	41.79	23.23	17.09	21.9
Cash & Short-Term Investments	22.77	30.35	41.79	23.23	17.09	21.9
Cash Growth	-48.00%	-27.38%	79.95%	35.88%	-21.94%	-26.32%
Accounts Receivable	26.57	17.07	12.79	19.09	23.08	25.61
Other Receivables	0.13	0.46	1.42	2.66	4.25	0.03
Receivables	26.7	17.67	14.33	22.26	28.14	25.64
Inventory	9.89	8.6	9.12	16.93	32.08	19.11
Prepaid Expenses	-	3.44	3.19	0.84	0.92	-
Other Current Assets	0.18	0.09	18.4	0.13	-	0.67
Total Current Assets	59.55	60.15	86.82	63.39	78.23	67.31
Property, Plant & Equipment	10.03	10.12	9.71	34.99	37.09	33.27
Long-Term Investments	41.46	31.96	24.84	32.46	33.25	38.48
Long-Term Accounts Receivable	1.7	1.84	0.08	0.15	0.27	0.31
Long-Term Deferred Tax Assets	-	-	-	0.15	0.87	0.92
Other Long-Term Assets	-	-	-0.15	-	-	-
Total Assets	112.75	104.07	121.3	131.14	149.71	140.3
Accounts Payable	10.1	6.87	5.31	16	20.41	19.82
Accrued Expenses	-	0.68	0.46	1.15	1.43	-
Short-Term Debt	5.47	5.13	6.34	9.42	11.06	12.62
Current Portion of Long-Term Debt	-	-	0.01	1.38	1.39	-
Current Portion of Leases	-	-	-	0.08	0.19	0.21
Current Income Taxes Payable	0.07	0.02	6.69	0.05	0.25	0.39
Other Current Liabilities	0.16	2.46	0.37	0.36	3.65	0.03
Total Current Liabilities	15.8	15.15	19.18	28.42	38.38	33.06
Long-Term Debt	-	-	-	6.17	6.71	6.47
Long-Term Leases	-	-	-	0.26	0.29	0.4
Long-Term Deferred Tax Liabilities	1.23	1.28	1.38	6.94	8.25	7.73
Other Long-Term Liabilities	-	-	10.18	-	-	-
Total Liabilities	17.02	16.43	30.74	41.79	53.63	47.66
Common Stock	8.96	8.96	8.96	8.96	8.96	8.96
Additional Paid-In Capital	23.61	23.61	23.61	23.61	23.61	23.61
Retained Earnings	74.04	66.6	68.07	64.18	51.55	50.25
Comprehensive Income & Other	-10.88	-11.53	-12.42	-11.38	6.58	4.74
Total Common Equity	95.73	87.64	88.22	85.37	90.7	87.56
Minority Interest	-	-	2.35	3.98	5.39	5.09
Shareholders' Equity	95.73	87.64	90.57	89.35	96.09	92.64
Total Liabilities & Equity	112.75	104.07	121.3	131.14	149.71	140.3
Total Debt	5.47	5.13	6.35	17.31	19.64	19.7
Net Cash (Debt)	17.3	25.22	35.44	5.92	-2.55	2.19
Net Cash Growth	-52.45%	-28.84%	498.68%	-	-	-75.96%
Net Cash Per Share	0.48	0.70	0.99	0.17	-0.07	0.06
Filing Date Shares Outstanding	35.86	35.86	35.86	35.86	35.86	35.86
Total Common Shares Outstanding	35.86	35.86	35.86	35.86	35.86	35.86
Working Capital	43.76	45	67.64	34.96	39.85	34.25
Book Value Per Share	2.67	2.44	2.46	2.38	2.53	2.44
Tangible Book Value	95.73	87.64	88.22	85.37	90.7	87.56
Tangible Book Value Per Share	2.67	2.44	2.46	2.38	2.53	2.44
Land	-	0.14	0.13	1.74	2.02	1.91
Buildings	-	1.01	0.89	2.51	3.18	3.13
Machinery	-	0.72	0.7	3.26	3.68	3.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.