MHP SE 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 30, 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	518	415	355	436	300	275.24
Short-Term Investments	-	17	7	14	12	0.73
Cash & Short-Term Investments	518	432	362	450	312	275.97
Cash Growth	44.29%	19.34%	-19.56%	44.23%	13.05%	22.83%
Accounts Receivable	335	327	200	186	183	156.88
Other Receivables	67	70	55	31	71	69.27
Receivables	402	405	263	227	261	239.22
Inventory	1,293	1,245	987	874	952	1,094
Prepaid Expenses	43	73	48	29	31	45.81
Other Current Assets	45	9	5	8	-	-
Total Current Assets	2,301	2,164	1,665	1,588	1,556	1,655
Property, Plant & Equipment	2,901	2,965	2,567	2,110	2,051	2,193
Long-Term Investments	19	21	22	3	4	9.48
Goodwill	118	121	65	62	60	66.38
Other Intangible Assets	101	106	66	75	80	97.79
Long-Term Deferred Tax Assets	-	-	1	2	2	1.97
Other Long-Term Assets	73	54	31	39	49	55.78
Total Assets	5,513	5,445	4,426	3,886	3,809	4,104
Accounts Payable	298	277	147	142	123	162.64
Accrued Expenses	27	142	116	99	114	90.2
Short-Term Debt	-	273	165	103	-	110.09
Current Portion of Long-Term Debt	590	762	106	390	176	11.37
Current Portion of Leases	101	95	79	76	65	77.11
Current Income Taxes Payable	-	10	9	4	4	-
Current Unearned Revenue	34	40	24	18	31	53.58
Other Current Liabilities	170	32	19	18	20	24.27
Total Current Liabilities	1,220	1,631	665	850	533	529.26
Long-Term Debt	1,713	1,122	1,386	1,125	1,501	1,480
Long-Term Leases	260	228	197	180	164	204.14
Long-Term Unearned Revenue	45	47	37	36	37	44.59
Pension & Post-Retirement Benefits	-	-	-	-	-	5.91
Long-Term Deferred Tax Liabilities	188	192	169	123	124	44.7
Other Long-Term Liabilities	11	11	6	5	4	0.56
Total Liabilities	3,437	3,231	2,460	2,319	2,363	2,310
Common Stock	285	285	285	285	285	284.51
Additional Paid-In Capital	174	174	174	174	174	174.02
Retained Earnings	2,299	2,337	2,052	1,793	1,559	1,557
Treasury Stock	-45	-45	-45	-45	-45	-44.59
Comprehensive Income & Other	-690	-589	-526	-650	-545	-206.83
Total Common Equity	2,023	2,162	1,940	1,557	1,428	1,764
Minority Interest	53	52	26	10	18	29.8
Shareholders' Equity	2,076	2,214	1,966	1,567	1,446	1,794
Total Liabilities & Equity	5,513	5,445	4,426	3,886	3,809	4,104
Total Debt	2,664	2,480	1,933	1,874	1,906	1,883
Net Cash (Debt)	-2,146	-2,048	-1,571	-1,424	-1,594	-1,607
Net Cash Per Share	-20.01	-19.13	-14.68	-13.30	-14.89	-15.01
Filing Date Shares Outstanding	107.5	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.5	107.04	107.04	107.04	107.04	107.04
Working Capital	1,081	533	1,000	738	1,023	1,126
Book Value Per Share	18.82	20.20	18.12	14.55	13.34	16.48
Tangible Book Value	1,804	1,935	1,809	1,420	1,288	1,600
Tangible Book Value Per Share	16.78	18.08	16.90	13.27	12.03	14.95
Land	-	73.8	35.4	34.3	31.7	34.64
Buildings	-	1,227	1,037	884.1	864	951.32
Machinery	-	1,015	756.2	726.1	632.7	681.77
Construction In Progress	-	285.2	247.8	117.1	80.4	88.5