Merchants' National Properties, Inc. (MNPP)

MNPP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	73.39	74.71	78.68	56.47	100.65	43.78
Cash & Equivalents	11.07	19.98	20.98	17.4	23.56	17.04
Accounts Receivable	5.53	1.72	3.34	6.09	1.91	4.11
Other Receivables	2.86	7.44	6.07	1.66	5.25	1.69
Investment In Debt and Equity Securities	78.55	68.38	61.29	75.21	57.76	50.2
Other Intangible Assets	4.68	5.08	6.95	0.75	0.75	0.75
Loans Receivable Current	17.04	3.48	1.88	3.19	3.66	3.02
Restricted Cash	0.55	0.5	0.75	1.75	1.52	0.54
Other Current Assets	2.37	3.97	4.07	3.77	5.08	4.48
Trading Asset Securities	0.4	0.94	1.26	-	-	-
Deferred Long-Term Tax Assets	4.84	3.95	3.68	2.6	3.06	2.57
Other Long-Term Assets	117.4	114.97	112.47	119.82	109.29	122.72
Total Assets	318.67	305.12	301.41	288.7	312.5	250.89
Current Portion of Long-Term Debt	0.25	4.96	-	0.5	1.31	-
Current Portion of Leases	0.2	0.2	0.18	-	-	-
Long-Term Debt	36.36	36.35	44.09	28.4	76.87	26.85
Long-Term Leases	0.73	0.88	1.08	-	-	-
Accounts Payable	2.98	2.32	3.83	2.15	2.54	0.72
Accrued Expenses	-	0.89	-	-	-	0.51
Current Income Taxes Payable	0.64	-	-	0.2	0.09	-
Other Current Liabilities	0.91	0.19	0.52	0.11	-	-
Long-Term Deferred Tax Liabilities	39.44	36.74	34.03	34.57	28.34	26.03
Other Long-Term Liabilities	2.46	2.41	2.9	0.59	0.55	0.45
Total Liabilities	87.99	84.93	86.62	66.52	109.7	54.56
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15	1.15
Retained Earnings	233.8	223.06	217.27	227.34	207.33	202.65
Treasury Stock	-16.38	-16.9	-16.83	-15.4	-15.4	-14.46
Total Common Equity	218.68	207.41	201.69	213.19	193.18	189.45
Minority Interest	12.01	12.78	13.1	8.99	9.62	6.89
Shareholders' Equity	230.69	220.19	214.79	222.18	202.81	196.34
Total Liabilities & Equity	318.67	305.12	301.41	288.7	312.5	250.89
Total Debt	41.55	42.39	45.34	28.9	78.18	26.85
Net Cash / Debt	-30.07	-21.47	-23.1	-11.5	-54.62	-9.81
Net Cash Per Share	-331.68	-236.82	-253.58	-125.45	-595.40	-105.56
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09	0.09
Book Value Per Share	2403.58	2288.67	2224.39	2326.49	2108.11	2054.82
Tangible Book Value	214	202.32	194.75	212.44	192.43	188.7
Tangible Book Value Per Share	2352.16	2232.56	2147.78	2318.27	2099.93	2046.70
Land	25.13	25.13	26.04	21.75	43.12	18.58
Buildings	57.66	56.98	58.54	42.18	64.37	29.42

Source: S&P Capital IQ. Real Estate template. Financial Sources.