MNPP 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	Sep '25 Sep 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
Property, Plant & Equipment	71.41	73.09	74.71	78.68	56.47	100.65
Cash & Equivalents	5.71	7.3	19.98	20.98	17.4	23.56
Accounts Receivable	9.89	6.03	4.45	3.34	6.09	1.91
Other Receivables	1.6	2.39	1.93	6.07	1.66	5.25
Investment In Debt and Equity Securities	75.31	71.57	68.38	61.29	75.21	57.76
Other Intangible Assets	4.14	4.54	5.08	6.95	0.75	0.75
Loans Receivable Current	31.68	21.82	6.26	1.88	3.19	3.66
Restricted Cash	0.54	0.55	0.5	0.75	1.75	1.52
Other Current Assets	2.63	2.86	3.97	4.07	3.77	5.08
Trading Asset Securities	0.47	0.61	0.94	1.26	-	-
Deferred Long-Term Tax Assets	5.29	4.43	3.95	3.68	2.6	3.06
Other Long-Term Assets	115.38	115.89	114.97	112.47	119.82	109.29
Total Assets	324.04	311.07	305.12	301.41	288.7	312.5
Current Portion of Long-Term Debt	0.19	7.44	-	-	0.5	1.31
Current Portion of Leases	0.1	0.2	0.2	0.18	-	-
Long-Term Debt	36.1	29.4	41.31	44.09	28.4	76.87
Long-Term Leases	0.63	0.68	0.88	1.08	-	-
Accounts Payable	4.67	2.34	3.21	3.83	2.15	2.54
Current Income Taxes Payable	0.39	0.07	-	-	0.2	0.09
Other Current Liabilities	1.43	0.15	0.04	0.52	0.11	-
Long-Term Deferred Tax Liabilities	40.37	38.64	36.74	34.03	34.57	28.34
Other Long-Term Liabilities	2.3	2.3	2.55	2.9	0.59	0.55
Total Liabilities	94.43	88.21	84.93	86.62	66.52	109.7
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1.32	1.32	1.15	1.15	1.15	1.15
Retained Earnings	232.29	225.72	223.06	217.27	227.34	207.33
Treasury Stock	-16.72	-16.56	-16.9	-16.83	-15.4	-15.4
Total Common Equity	216.99	210.59	207.41	201.69	213.19	193.18
Minority Interest	12.62	12.27	12.78	13.1	8.99	9.62
Shareholders' Equity	229.61	222.86	220.19	214.79	222.18	202.81
Total Liabilities & Equity	324.04	311.07	305.12	301.41	288.7	312.5
Total Debt	45.28	44.72	42.39	45.34	28.9	78.18
Net Cash (Debt)	-39.11	-36.82	-21.47	-23.1	-11.5	-54.62
Net Cash Per Share	-430.83	-405.71	-236.82	-253.58	-125.45	-595.40
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	2387.68	2314.78	2288.67	2224.39	2326.49	2108.11
Tangible Book Value	212.85	206.04	202.32	194.75	212.44	192.43
Tangible Book Value Per Share	2342.16	2264.84	2232.56	2147.78	2318.27	2099.93
Land	25.13	25.13	25.13	26.04	21.75	43.12
Buildings	58.13	57.92	56.98	58.54	42.18	64.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.