MUN:3Y0 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.91	36.25	17.38	71.1	40.67	20.64
Short-Term Investments	15.51	3.01	6.25	5.37	13.67	27.58
Cash & Short-Term Investments	24.42	39.26	23.63	76.47	54.34	48.21
Cash Growth	-8.20%	66.14%	-69.10%	40.72%	12.71%	51.16%
Accounts Receivable	18.05	16.02	11.66	7.51	6.31	8.95
Other Receivables	1.43	1.33	2.49	0.79	0.07	1.17
Receivables	21.53	17.64	23.13	8.3	16.08	10.12
Inventory	-	3.84	1.39	-	1.37	-
Prepaid Expenses	0.76	0.66	1.19	1.31	0.64	0.24
Other Current Assets	16.54	14.25	7.7	4.53	-	-
Total Current Assets	63.25	75.65	57.04	90.61	72.43	58.57
Property, Plant & Equipment	1,936	1,647	1,773	1,228	1,227	1,230
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	5.98	8.45	9.34	2.61	2.6	1.99
Long-Term Deferred Charges	-	-	-	-	1.81	4.07
Other Long-Term Assets	41.45	37.75	36.04	4.55	-	-
Total Assets	2,046	1,770	1,894	1,337	1,303	1,301
Accounts Payable	-	2.85	0.63	1.03	0.15	0.78
Accrued Expenses	-	20.24	15.04	10.29	3.72	2.55
Current Portion of Leases	0.37	0.32	0.39	0.28	0.27	0.25
Current Income Taxes Payable	6.1	3.72	1.26	0.99	0.33	0.54
Other Current Liabilities	31.28	-	-	-	-	-
Total Current Liabilities	37.75	27.13	17.32	12.59	4.47	4.12
Long-Term Debt	13	-	57	-	-	275.33
Long-Term Leases	1.13	1.37	1.76	1.64	0.86	1.13
Long-Term Deferred Tax Liabilities	7.35	2.93	3.64	1.49	2.43	1.4
Other Long-Term Liabilities	5.83	2.83	4.01	2.84	1.03	-
Total Liabilities	65.05	34.26	83.72	18.55	8.79	281.98
Common Stock	1,865	1,744	1,749	1,250	1,253	1,009
Retained Earnings	100.73	-23.77	46.83	63.67	40.3	10.04
Comprehensive Income & Other	15.44	15.15	14.73	4.62	1.31	-0.24
Shareholders' Equity	1,981	1,736	1,811	1,318	1,295	1,019
Total Liabilities & Equity	2,046	1,770	1,894	1,337	1,303	1,301
Total Debt	14.5	1.69	59.15	1.92	1.13	276.71
Net Cash (Debt)	9.92	37.56	-35.52	74.55	53.22	-228.5
Net Cash Growth	-	-	-	40.09%	-	-
Net Cash Per Share	0.05	0.19	-0.18	0.48	0.36	-1.98
Filing Date Shares Outstanding	206.56	200.89	201.08	200.82	156.02	135.9
Total Common Shares Outstanding	206.56	201.21	201.35	155.69	156.04	135.9
Working Capital	25.5	48.52	39.72	78.02	67.96	54.45
Book Value Per Share	9.59	8.63	8.99	8.47	8.30	7.50
Tangible Book Value	1,981	1,736	1,811	1,318	1,295	1,019
Tangible Book Value Per Share	9.59	8.63	8.99	8.47	8.30	7.50
Machinery	-	-	-	-	-	0.09
Leasehold Improvements	-	-	-	-	0.42	0.45

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