MNPP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	70.34	73.09	74.71	78.68	56.47
Cash & Equivalents	4.38	7.3	19.98	20.98	17.4
Accounts Receivable	10.58	6.03	4.45	3.34	6.09
Other Receivables	4.02	2.39	1.93	6.07	1.66
Investment In Debt and Equity Securities	73.07	71.57	68.38	61.29	75.21
Other Intangible Assets	4	4.54	5.08	6.95	0.75
Loans Receivable Current	29.86	21.82	6.26	1.88	3.19
Restricted Cash	0.4	0.55	0.5	0.75	1.75
Other Current Assets	2.22	2.86	3.97	4.07	3.77
Trading Asset Securities	0.41	0.61	0.94	1.26	-
Deferred Long-Term Tax Assets	5.33	4.43	3.95	3.68	2.6
Other Long-Term Assets	114.66	115.89	114.97	112.47	119.82
Total Assets	319.27	311.07	305.12	301.41	288.7
Current Portion of Long-Term Debt	-	7.44	-	-	0.5
Current Portion of Leases	-	0.2	0.2	0.18	-
Long-Term Debt	36.17	29.4	41.31	44.09	28.4
Long-Term Leases	0.68	0.68	0.88	1.08	-
Accounts Payable	3.79	2.34	3.21	3.83	2.15
Current Income Taxes Payable	0.52	0.07	-	-	0.2
Other Current Liabilities	0.19	0.15	0.04	0.52	0.11
Long-Term Deferred Tax Liabilities	39.42	38.64	36.74	34.03	34.57
Other Long-Term Liabilities	2.29	2.3	2.55	2.9	0.59
Total Liabilities	94.99	88.21	84.93	86.62	66.52
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1.32	1.32	1.15	1.15	1.15
Retained Earnings	227.25	225.72	223.06	217.27	227.34
Treasury Stock	-16.72	-16.56	-16.9	-16.83	-15.4
Total Common Equity	211.95	210.59	207.41	201.69	213.19
Minority Interest	12.32	12.27	12.78	13.1	8.99
Shareholders' Equity	224.28	222.86	220.19	214.79	222.18
Total Liabilities & Equity	319.27	311.07	305.12	301.41	288.7
Total Debt	48.77	44.72	42.39	45.34	28.9
Net Cash (Debt)	-43.97	-36.82	-21.47	-23.1	-11.5
Net Cash Per Share	-483.76	-405.71	-236.82	-253.58	-125.45
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Book Value Per Share	2332.24	2314.78	2288.67	2224.39	2326.49
Tangible Book Value	207.95	206.04	202.32	194.75	212.44
Tangible Book Value Per Share	2288.21	2264.84	2232.56	2147.78	2318.27
Land	-	25.13	25.13	26.04	21.75
Buildings	-	57.92	56.98	58.54	42.18