Mewah International 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
Cash & Equivalents	156.15	142.92	131.92	102.85	171.78
Short-Term Investments	9.74	34.82	35.84	59.44	-
Cash & Short-Term Investments	165.89	177.74	167.76	162.29	171.78
Cash Growth	-6.67%	5.95%	3.37%	-5.53%	115.89%
Accounts Receivable	475.51	513.63	298.24	499.72	253.47
Other Receivables	34.74	32.35	37.51	28.57	79.79
Receivables	510.25	545.97	335.75	528.29	333.26
Inventory	694.28	539.62	435.97	464.35	492.58
Prepaid Expenses	55.51	51.03	35.69	41.84	-
Other Current Assets	44.89	41.14	22.95	51.36	49.36
Total Current Assets	1,471	1,356	998.12	1,248	1,047
Property, Plant & Equipment	548.74	511.6	485	440.61	447.95
Long-Term Investments	0.57	0.51	0.49	0.5	0.58
Goodwill	1.53	5.03	5.24	6	4.47
Long-Term Deferred Tax Assets	9.64	7.3	0.37	0.78	1.67
Other Long-Term Assets	6.89	0.02	0.39	0.01	0.9
Total Assets	2,038	1,880	1,490	1,696	1,503
Accounts Payable	144.85	180.71	114.42	151.53	173.62
Accrued Expenses	52.5	44.69	40.33	37.53	33.86
Short-Term Debt	639.69	509.67	259.55	416.75	345.27
Current Portion of Long-Term Debt	31.05	27.57	28	26.02	13.13
Current Portion of Leases	1.57	1.59	1.24	1.07	0.86
Current Income Taxes Payable	3.96	6.79	6.33	14.96	7.96
Current Unearned Revenue	34.91	22.31	26.74	30.03	24.54
Other Current Liabilities	57.34	100.27	81.29	102.64	106.02
Total Current Liabilities	965.88	893.6	557.91	780.51	705.26
Long-Term Debt	128.9	123.38	102.58	96.01	69.18
Long-Term Leases	9.36	8.92	9.97	10.31	7.84
Long-Term Deferred Tax Liabilities	40.35	29.6	32.65	34.42	36.7
Total Liabilities	1,144	1,055	703.1	921.25	818.97
Common Stock	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	180.01	180.01	180.01	180.01	180.01
Retained Earnings	735.29	690.8	660.32	636.88	532.56
Comprehensive Income & Other	-14.92	-47.45	-58.05	-48.62	-37.44
Total Common Equity	901.89	824.86	783.78	769.77	676.63
Minority Interest	-8.21	-0.4	2.71	4.99	6.95
Shareholders' Equity	893.68	824.46	786.49	774.76	683.58
Total Liabilities & Equity	2,038	1,880	1,490	1,696	1,503
Total Debt	810.57	671.13	401.34	550.15	436.27
Net Cash (Debt)	-644.68	-493.39	-233.59	-387.86	-264.49
Net Cash Per Share	-0.43	-0.33	-0.16	-0.26	-0.18
Filing Date Shares Outstanding	1,501	1,501	1,501	1,501	1,501
Total Common Shares Outstanding	1,501	1,501	1,501	1,501	1,501
Working Capital	504.93	461.91	440.21	467.61	341.72
Book Value Per Share	0.60	0.55	0.52	0.51	0.45
Tangible Book Value	900.36	819.83	778.55	763.77	672.16
Tangible Book Value Per Share	0.60	0.55	0.52	0.51	0.45
Land	227.34	209.02	183.92	159.89	172.88
Machinery	626.05	564.37	487.08	473.43	482.05
Construction In Progress	37.7	31.66	128.38	57.71	25.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.