MHP SE 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	415	355	436	300	275.24
Short-Term Investments	-	1	14	12	0.73
Cash & Short-Term Investments	415	356	450	312	275.97
Cash Growth	16.57%	-20.89%	44.23%	13.05%	22.83%
Accounts Receivable	327	200	186	183	156.88
Other Receivables	75	55	31	71	69.27
Receivables	402	268	227	261	239.22
Inventory	1,245	987	874	952	1,094
Prepaid Expenses	69	48	29	31	45.81
Other Current Assets	33	6	8	-	-
Total Current Assets	2,164	1,665	1,588	1,556	1,655
Property, Plant & Equipment	2,965	2,514	2,110	2,051	2,193
Long-Term Investments	17	22	3	4	9.48
Goodwill	121	65	62	60	66.38
Other Intangible Assets	106	66	75	80	97.79
Long-Term Deferred Tax Assets	-	1	2	2	1.97
Other Long-Term Assets	72	84	39	49	55.78
Total Assets	5,445	4,426	3,886	3,809	4,104
Accounts Payable	277	147	142	123	162.64
Accrued Expenses	24	114	99	114	90.2
Short-Term Debt	486	165	103	-	110.09
Current Portion of Long-Term Debt	549	106	390	176	11.37
Current Portion of Leases	95	79	76	65	77.11
Current Income Taxes Payable	-	9	4	4	-
Current Unearned Revenue	40	24	18	31	53.58
Other Current Liabilities	160	21	18	20	24.27
Total Current Liabilities	1,631	665	850	533	529.26
Long-Term Debt	1,122	1,386	1,125	1,501	1,480
Long-Term Leases	228	197	180	164	204.14
Long-Term Unearned Revenue	47	37	36	37	44.59
Pension & Post-Retirement Benefits	-	-	-	-	5.91
Long-Term Deferred Tax Liabilities	192	169	123	124	44.7
Other Long-Term Liabilities	11	6	5	4	0.56
Total Liabilities	3,231	2,460	2,319	2,363	2,310
Common Stock	285	285	285	285	284.51
Additional Paid-In Capital	174	174	174	174	174.02
Retained Earnings	2,337	2,052	1,793	1,559	1,557
Treasury Stock	-45	-45	-45	-45	-44.59
Comprehensive Income & Other	-589	-526	-650	-545	-206.83
Total Common Equity	2,162	1,940	1,557	1,428	1,764
Minority Interest	52	26	10	18	29.8
Shareholders' Equity	2,214	1,966	1,567	1,446	1,794
Total Liabilities & Equity	5,445	4,426	3,886	3,809	4,104
Total Debt	2,480	1,933	1,874	1,906	1,883
Net Cash (Debt)	-2,065	-1,577	-1,424	-1,594	-1,607
Net Cash Per Share	-19.23	-14.73	-13.30	-14.89	-15.01
Filing Date Shares Outstanding	108.33	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	108.33	107.04	107.04	107.04	107.04
Working Capital	533	1,000	738	1,023	1,126
Book Value Per Share	19.96	18.12	14.55	13.34	16.48
Tangible Book Value	1,935	1,809	1,420	1,288	1,600
Tangible Book Value Per Share	17.86	16.90	13.27	12.03	14.95
Land	-	35.4	34.3	31.7	34.64
Buildings	-	1,038	884.1	864	951.32
Machinery	-	756.2	726.1	632.7	681.77
Construction In Progress	-	194.4	117.1	80.4	88.5

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