Merchants' National Properties, Inc. (MNPP)

MNPP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	68.82	70.34	73.09	74.71	78.68	56.47
Cash & Equivalents	3.83	4.38	7.3	19.98	20.98	17.4
Accounts Receivable	13.25	10.58	6.03	4.45	3.34	6.09
Other Receivables	0.09	0.84	2.39	1.93	6.07	1.66
Investment In Debt and Equity Securities	71.49	73.07	71.57	68.38	61.29	75.21
Other Intangible Assets	3.75	4	4.54	5.08	6.95	0.75
Loans Receivable Current	40.57	33.04	21.82	6.26	1.88	3.19
Restricted Cash	0	0.4	0.55	0.5	0.75	1.75
Other Current Assets	2.46	2.22	2.86	3.97	4.07	3.77
Trading Asset Securities	0.46	0.41	0.61	0.94	1.26	-
Deferred Long-Term Tax Assets	5.91	5.33	4.43	3.95	3.68	2.6
Other Long-Term Assets	115.14	114.66	115.89	114.97	112.47	119.82
Total Assets	325.77	319.27	311.07	305.12	301.41	288.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.4	0.79	-	-	-	0.5
Current Portion of Leases	0.11	0.21	0.2	0.2	0.18	-
Long-Term Debt	38.53	35.38	36.84	41.31	44.09	28.4
Long-Term Leases	0.47	0.47	0.68	0.88	1.08	-
Accounts Payable	5.57	3.79	2.34	3.21	3.83	2.15
Current Income Taxes Payable	1.32	0.52	0.07	-	-	0.2
Other Current Liabilities	0.23	0.32	0	0.04	0.52	0.11
Long-Term Deferred Tax Liabilities	38.98	39.42	38.64	36.74	34.03	34.57
Other Long-Term Liabilities	2.11	2.16	2.45	2.55	2.9	0.59
Total Liabilities	99.7	94.99	88.21	84.93	86.62	66.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1.32	1.32	1.32	1.15	1.15	1.15
Retained Earnings	229.18	227.25	225.72	223.06	217.27	227.34
Treasury Stock	-16.72	-16.72	-16.56	-16.9	-16.83	-15.4
Total Common Equity	213.88	211.95	210.59	207.41	201.69	213.19
Minority Interest	12.19	12.32	12.27	12.78	13.1	8.99
Shareholders' Equity	226.07	224.28	222.86	220.19	214.79	222.18
Total Liabilities & Equity	325.77	319.27	311.07	305.12	301.41	288.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.49	48.77	44.72	42.39	45.34	28.9
Net Cash (Debt)	-47.2	-43.97	-36.82	-21.47	-23.1	-11.5
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-518.81	-483.76	-405.71	-236.82	-253.58	-125.45
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	2353.46	2332.24	2314.78	2288.67	2224.39	2326.49
Tangible Book Value	210.13	207.95	206.04	202.32	194.75	212.44
Tangible Book Value Per Share	2312.20	2288.21	2264.84	2232.56	2147.78	2318.27
Land	25.13	25.13	25.13	25.13	26.04	21.75
Buildings	57.59	57.52	57.92	56.98	58.54	42.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error