MHGU 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	11.47	20.85	19.43	35.37	49.95
Cash & Short-Term Investments	11.47	20.85	19.43	35.37	49.95
Cash Growth	-44.99%	7.28%	-45.06%	-29.19%	54.56%
Receivables	1.79	4.11	2.41	0.37	1.6
Inventory	5.06	5.3	5.19	4.75	4.41
Prepaid Expenses	4.52	4.27	7.1	6.62	6.16
Other Current Assets	1.22	2.43	-	-	-
Total Current Assets	24.07	36.97	34.14	47.11	62.12
Property, Plant & Equipment	505.42	545.28	551.75	540.51	506.59
Long-Term Investments	-	-	-	-	1.79
Goodwill	201.02	205.24	205.7	177.55	174.24
Other Intangible Assets	7.01	7.39	7.58	6.13	5.21
Other Long-Term Assets	17.25	15.29	17.73	20.02	8.68
Total Assets	754.76	810.17	816.91	791.32	758.63
Accounts Payable	24.01	26.88	21.96	28.45	21.74
Accrued Expenses	19.77	23.11	21.66	25.83	29.34
Short-Term Debt	13.01	37.18	26.26	31.85	12.53
Current Portion of Long-Term Debt	154.61	21.52	20.37	14.04	13.33
Current Portion of Leases	27.35	27.18	28.09	25.84	24.47
Other Current Liabilities	24.25	0.75	0.11	-	-
Total Current Liabilities	262.98	136.61	118.44	126	101.4
Long-Term Debt	3.06	145.01	164.28	155.11	165.38
Long-Term Leases	374.15	367.65	376.95	359.32	352.18
Long-Term Unearned Revenue	3.99	2.23	2.3	1.15	1.71
Long-Term Deferred Tax Liabilities	2.24	15.58	15.8	15.82	13.72
Other Long-Term Liabilities	9.89	14.28	17.09	16.72	15.55
Total Liabilities	656.3	681.35	694.87	674.12	649.95
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	41.88	35.91	33.58	29.12	31.14
Retained Earnings	53.01	86.65	81.14	77.99	73.13
Comprehensive Income & Other	2.24	5.04	6.34	8.96	1.4
Total Common Equity	97.2	127.66	121.13	116.13	105.74
Minority Interest	1.25	1.14	0.9	1.05	2.93
Shareholders' Equity	98.46	128.81	122.04	117.2	108.68
Total Liabilities & Equity	754.76	810.17	816.91	791.32	758.63
Total Debt	572.17	598.53	615.94	586.16	567.89
Net Cash (Debt)	-560.7	-577.68	-596.5	-550.78	-517.93
Net Cash Per Share	-83.92	-67.80	-72.18	-63.35	-53.78
Filing Date Shares Outstanding	6.67	6.63	6.52	6.5	6.55
Total Common Shares Outstanding	6.67	6.63	6.52	6.5	6.55
Working Capital	-238.92	-99.64	-84.31	-78.89	-39.28
Book Value Per Share	14.56	19.26	18.58	17.86	16.16
Tangible Book Value	-110.84	-84.97	-92.16	-67.55	-73.71
Tangible Book Value Per Share	-16.61	-12.82	-14.14	-10.39	-11.26
Land	22.29	35.91	29.2	34.51	25.11
Buildings	73.32	88.89	80.91	72.5	61.93
Machinery	115.87	117.31	112.82	98.4	89.36
Construction In Progress	3.43	11.01	11.88	23.66	16.74
Leasehold Improvements	23.01	23.67	24.1	23.23	22.34

Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.