The Monarch Cement Company (MCEM)

MCEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.35	33.2	43.32	49.07	53.99	53.72
Short-Term Investments	33.77	33.52	17.62	4.42	-	-
Cash & Short-Term Investments	62.13	66.72	60.94	53.49	53.99	53.72
Cash Growth	37.52%	9.49%	13.92%	-0.92%	0.50%	75.41%
Accounts Receivable	32.19	29.38	23.22	25.79	22.53	22.77
Receivables	32.19	29.38	23.22	25.79	22.53	22.77
Inventory	75.22	70.65	67.53	58.94	46.68	42.56
Prepaid Expenses	4.81	2.41	1.17	2.04	2.99	0.83
Restricted Cash	8.63	6.52	5.49	3.79	1.92	-
Other Current Assets	2.73	0.6	0.69	0.52	1.87	0.83
Total Current Assets	185.71	176.28	159.05	144.58	129.97	120.72
Property, Plant & Equipment	191.4	183.96	170.27	147.94	123.66	104.63
Long-Term Investments	124.5	114.71	110.42	72.78	55.8	67.49
Goodwill	-	3.8	4.9	4.9	4.9	4.9
Other Long-Term Assets	14.76	14.35	13.66	11.15	9.85	0.06
Total Assets	516.37	493.1	458.29	381.34	324.19	297.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.57	8.44	6.66	10.47	8.4	8.76
Accrued Expenses	7.17	5.44	4.91	6.53	7.45	5.37
Current Income Taxes Payable	3.73	0.73	3.41	6.73	0.55	1
Other Current Liabilities	-	3.1	2.82	2.5	2.26	2.07
Total Current Liabilities	18.47	17.71	17.81	26.23	18.67	17.21
Pension & Post-Retirement Benefits	10.8	10.87	10.54	11.37	11.13	15.86
Long-Term Deferred Tax Liabilities	34.59	33.57	25.81	9.4	6.5	4.31
Other Long-Term Liabilities	0.19	0.19	0.2	0.22	0.21	-
Total Liabilities	64.06	62.34	54.36	47.23	36.5	37.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.28	9.34	9.39	9.18	9.27	9.4
Additional Paid-In Capital	28.69	28.69	28.69	4.05	4.05	2.49
Retained Earnings	416.03	394.42	368.51	326	280.3	264.64
Comprehensive Income & Other	-1.69	-1.69	-2.66	-5.11	-5.93	-16.1
Shareholders' Equity	452.31	430.76	403.93	334.12	287.69	260.42
Total Liabilities & Equity	516.37	493.1	458.29	381.34	324.19	297.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	62.13	66.72	60.94	53.49	53.99	53.72
Net Cash Growth	37.52%	9.49%	13.92%	-0.92%	0.50%	79.82%
Net Cash Per Share	16.63	17.80	16.62	14.46	14.35	14.23
Filing Date Shares Outstanding	3.71	3.74	3.76	3.67	3.71	3.76
Total Common Shares Outstanding	3.71	3.74	3.76	3.67	3.71	3.76
Working Capital	167.24	158.57	141.24	118.35	111.31	103.51
Book Value Per Share	121.90	115.28	107.51	90.99	77.57	69.23
Tangible Book Value	452.31	426.96	399.03	329.22	282.79	255.52
Tangible Book Value Per Share	121.90	114.26	106.21	89.66	76.25	67.92
Land	-	18.36	16.21	13.98	13.15	12.61
Buildings	-	58.62	59.86	59.43	39.28	38.53
Machinery	-	311.7	300.19	307.47	307.04	297.6
Construction In Progress	-	102.42	91.11	67.45	58.63	38.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error