MHUAF 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	Jun '25 Jun 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	15.55	15.96	15.56	26.74	8.15	7.19
Cash & Short-Term Investments	15.55	15.96	15.56	26.74	8.15	7.19
Cash Growth	-12.95%	2.57%	-41.80%	228.09%	13.38%	-55.17%
Accounts Receivable	106.47	97.95	99.46	91.03	86.48	58.16
Other Receivables	11.19	17.05	0.02	-	-	0.39
Total Trade Receivables	117.67	115	99.48	91.03	86.48	58.56
Inventory	1.1	1.41	1.62	1.12	1.25	1.33
Other Current Assets	12.03	11.07	15.58	16.43	1.39	0.5
Total Current Assets	146.34	143.44	132.24	135.32	97.28	67.57
Net Property, Plant & Equipment	7.78	7.89	8.84	8.76	7.48	7.1
Other Intangible Assets	0.44	0.44	3.92	0.5	0.56	0.58
Long-Term Investments	22.88	22.39	6.13	6.67	0.94	0.92
Other Long-Term Assets	13.15	12.08	20.79	12.33	30.6	29.89
Total Assets	190.58	186.24	171.92	163.58	136.86	106.05
Accounts Payable	11.35	15.48	15.82	16.1	20.98	15.64
Accrued Expenses	0.79	1.27	0.84	0.86	0.85	0.71
Short-Term Debt	11.45	7.95	7.32	6.09	5.18	3.22
Current Portion of Leases	-	-	0	-	-	-
Other Current Liabilities	2.05	1.24	1.08	1.13	2.08	1.75
Total Current Liabilities	25.64	27.26	25.07	24.17	29.09	21.31
Long-Term Debt	-	-	-	0.72	-	-
Long-Term Leases	-	-	0	-	-	-
Total Long-Term Liabilities	-	-	0	0.72	-	-
Total Liabilities	25.64	27.26	25.08	24.9	29.09	21.31
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-0.2	-0.2	-	-	-	-
Additional Paid-in Capital	49.22	49.22	42.97	42.97	9.72	9.72
Accumulated Other Comprehensive Income	7.59	4.71	8.72	11.81	20.47	18.38
Retained Earnings	108.32	105.23	94.64	83.33	77.57	56.63
Total Common Shareholders' Equity	164.95	158.98	146.33	138.12	107.77	84.74
Minority Interest	-	-	0.51	0.56	-	-
Shareholders' Equity	164.95	158.98	146.84	138.68	107.77	84.74
Total Liabilities & Equity	190.58	186.24	171.92	163.58	136.86	106.05
Total Debt	11.45	7.95	7.33	6.81	5.18	3.22
Net Cash (Debt)	4.1	8.01	8.23	19.92	2.97	3.97
Net Cash Growth	-48.82%	-2.62%	-58.69%	570.59%	-25.15%	-70.48%
Net Cash Per Share	-	0.25	0.26	0.66	0.10	0.33
Book Value	164.95	158.98	146.33	138.12	107.77	84.74
Book Value Per Share	-	4.98	4.59	4.60	3.59	7.06
Tangible Book Value	164.5	158.53	142.42	137.63	107.21	84.16
Tangible Book Value Per Share	-	4.97	4.46	4.59	3.57	7.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.