Merchants' National Properties, Inc. (MNPP)

MNPP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	71.85	73.09	74.71	78.68	56.47	100.65
Cash & Equivalents	6.78	7.3	19.98	20.98	17.4	23.56
Accounts Receivable	7.73	6.03	4.45	3.34	6.09	1.91
Other Receivables	2.97	2.39	1.93	6.07	1.66	5.25
Investment In Debt and Equity Securities	69.95	71.57	68.38	61.29	75.21	57.76
Other Intangible Assets	4.27	4.54	5.08	6.95	0.75	0.75
Loans Receivable Current	27.4	21.82	6.26	1.88	3.19	3.66
Restricted Cash	0.56	0.55	0.5	0.75	1.75	1.52
Other Current Assets	2.46	2.86	3.97	4.07	3.77	5.08
Trading Asset Securities	0.51	0.61	0.94	1.26	-	-
Deferred Long-Term Tax Assets	5.2	4.43	3.95	3.68	2.6	3.06
Other Long-Term Assets	115.95	115.89	114.97	112.47	119.82	109.29
Total Assets	315.63	311.07	305.12	301.41	288.7	312.5
Current Portion of Long-Term Debt	6.9	7.44	-	-	0.5	1.31
Current Portion of Leases	0.1	0.2	0.2	0.18	-	-
Long-Term Debt	29.37	29.4	41.31	44.09	28.4	76.87
Long-Term Leases	0.68	0.68	0.88	1.08	-	-
Accounts Payable	3.63	2.34	3.21	3.83	2.15	2.54
Current Income Taxes Payable	0.56	0.07	-	-	0.2	0.09
Other Current Liabilities	2.44	0.15	0.04	0.52	0.11	-
Long-Term Deferred Tax Liabilities	38.46	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	92.88	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	225.68	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	210.38	210.59	207.41	201.69	213.19	193.18
Minority Interest	12.37	12.27	12.78	13.1	8.99	9.62
Shareholders' Equity	222.75	222.86	220.19	214.79	222.18	202.81
Total Liabilities & Equity	315.63	311.07	305.12	301.41	288.7	312.5
Total Debt	45.5	44.72	42.39	45.34	28.9	78.18
Net Cash (Debt)	-38.22	-36.82	-21.47	-23.1	-11.5	-54.62
Net Cash Per Share	-420.82	-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	2314.97	2314.78	2288.67	2224.39	2326.49	2108.11
Tangible Book Value	206.11	206.04	202.32	194.75	212.44	192.43
Tangible Book Value Per Share	2267.96	2264.84	2232.56	2147.78	2318.27	2099.93
Land	25.13	25.13	25.13	26.04	21.75	43.12
Buildings	58.1	57.92	56.98	58.54	42.18	64.37

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