The Monarch Cement Company (MCEM)

MCEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.7	43.32	49.07	53.99	53.72	30.62
Short-Term Investments	14.56	17.62	4.42	-	-	-
Cash & Short-Term Investments	65.26	60.94	53.49	53.99	53.72	30.62
Cash Growth	63.38%	13.92%	-0.92%	0.50%	75.41%	26.83%
Accounts Receivable	27.18	23.22	25.79	22.53	22.77	19.49
Receivables	27.18	23.22	25.79	22.53	22.77	19.49
Inventory	73.81	67.53	58.94	46.68	42.56	40.74
Prepaid Expenses	3.32	1.17	2.04	2.99	0.83	0.75
Restricted Cash	-	5.49	3.79	1.92	-	-
Other Current Assets	0.79	0.69	0.52	1.87	0.83	1.22
Total Current Assets	170.36	159.05	144.58	129.97	120.72	92.82
Property, Plant & Equipment	176.58	170.27	147.94	123.66	104.63	95.57
Long-Term Investments	96.27	110.42	72.78	55.8	67.49	59.97
Goodwill	-	4.9	4.9	4.9	4.9	4.9
Long-Term Deferred Tax Assets	-	-	-	-	-	4.46
Other Long-Term Assets	18.65	13.66	11.15	9.85	0.06	0.05
Total Assets	461.87	458.29	381.34	324.19	297.8	257.77
Accounts Payable	9.7	6.66	10.47	8.4	8.76	7.22
Accrued Expenses	6.81	4.91	6.53	7.45	5.37	4.79
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Income Taxes Payable	5.81	3.41	6.73	0.55	1	1.03
Other Current Liabilities	-	2.82	2.5	2.26	2.07	1.93
Total Current Liabilities	22.31	17.81	26.23	18.67	17.21	15.72
Long-Term Deferred Tax Liabilities	22.13	25.81	9.4	6.5	4.31	-
Other Long-Term Liabilities	0.2	0.2	0.22	0.21	-	-
Total Liabilities	55.2	54.36	47.23	36.5	37.37	45.21
Common Stock	9.39	9.39	9.18	9.27	9.4	9.49
Additional Paid-In Capital	28.69	28.69	4.05	4.05	2.49	2.49
Retained Earnings	371.19	368.51	326	280.3	264.64	226.76
Comprehensive Income & Other	-2.61	-2.66	-5.11	-5.93	-16.1	-26.18
Shareholders' Equity	406.66	403.93	334.12	287.69	260.42	212.56
Total Liabilities & Equity	461.87	458.29	381.34	324.19	297.8	257.77
Total Debt	-	-	-	-	-	0.75
Net Cash (Debt)	65.26	60.94	53.49	53.99	53.72	29.87
Net Cash Growth	63.38%	13.92%	-0.92%	0.50%	79.82%	31.76%
Net Cash Per Share	17.73	16.62	14.46	14.35	14.23	7.74
Filing Date Shares Outstanding	3.76	3.76	3.67	3.71	3.76	3.8
Total Common Shares Outstanding	3.76	3.76	3.67	3.71	3.76	3.8
Working Capital	148.05	141.24	118.35	111.31	103.51	77.1
Book Value Per Share	108.24	107.51	90.99	77.57	69.23	55.98
Tangible Book Value	406.66	399.03	329.22	282.79	255.52	207.66
Tangible Book Value Per Share	108.24	106.21	89.66	76.25	67.92	54.69
Land	-	16.21	13.98	13.15	12.61	11.91
Buildings	-	59.86	59.43	39.28	38.53	38.12
Machinery	-	300.19	307.47	307.04	297.6	287.4
Construction In Progress	-	91.11	67.45	58.63	38.82	28.29

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.