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	-15.91%	2.57%	-41.80%	228.09%	13.38%	-55.17%
Accounts Receivable	106.47	97.95	99.46	91.03	86.48	58.56
Other Receivables	0.14	17.2	14.23	-	0.12	-
Receivables	106.61	115.15	113.69	91.03	86.6	58.56
Inventory	1.1	1.41	1.62	1.12	1.25	1.33
Restricted Cash	1.35	1.33	1.37	-	-	-
Other Current Assets	21.73	9.59	-	16.43	1.28	0.5
Total Current Assets	146.34	143.44	132.24	135.32	97.28	67.57
Property, Plant & Equipment	7.78	7.89	8.84	8.76	7.48	7.1
Long-Term Investments	22.88	22.39	6.13	6.67	0.94	0.92
Other Intangible Assets	0.44	0.44	3.92	0.5	0.56	0.58
Long-Term Deferred Tax Assets	1.65	0.99	0.37	-	-	-
Other Long-Term Assets	11.5	11.09	20.42	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	1.15	1.73	1.25	1.3	1.41	1.2
Short-Term Debt	11.45	7.95	7.32	6.09	5.18	3.22
Current Portion of Leases	-	-	0	-	-	-
Current Income Taxes Payable	0.34	0.79	0.67	0.69	1.52	1.25
Other Current Liabilities	1.35	1.33	-	-	-	-
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 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
Additional Paid-In Capital	49.22	49.22	42.97	42.97	9.72	9.72
Retained Earnings	124.61	121.47	110.62	99	92.75	71.8
Treasury Stock	-0.2	-0.2	-	-	-	-
Comprehensive Income & Other	-8.7	-11.53	-7.27	-3.85	5.29	3.21
Total Common 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	-39.00%	-2.62%	-58.69%	570.59%	-25.15%	-70.48%
Net Cash Per Share	13.32	29.28	34.38	85.10	14.85	19.84
Filing Date Shares Outstanding	0.32	0.32	0.25	0.24	0.24	0.2
Total Common Shares Outstanding	0.32	0.32	0.24	0.24	0.2	0.2
Working Capital	120.7	116.17	107.16	111.15	68.19	46.25
Book Value Per Share	520.79	501.94	611.24	576.95	538.84	423.68
Tangible Book Value	164.5	158.53	142.42	137.63	107.21	84.16
Tangible Book Value Per Share	519.38	500.54	594.89	574.88	536.03	420.80
Buildings	-	9.09	9.33	7.34	9.55	9.33
Machinery	-	3.08	3.22	3.8	3.85	3.75
Construction In Progress	-	-	0.13	1.39	0.66	-

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