FMS Enterprises Migun 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
Cash & Equivalents	43.67	72.29	7.01	4.98	20.62	1.99
Short-Term Investments	62.75	55.25	97.43	83.67	65.14	74.85
Cash & Short-Term Investments	106.41	127.54	104.44	88.65	85.76	76.85
Cash Growth	-17.38%	22.12%	17.81%	3.38%	11.60%	49.16%
Accounts Receivable	33.85	22.71	32.8	22.3	17.66	13.68
Other Receivables	0.68	0.08	-	0.6	0.34	0.37
Receivables	34.53	22.78	32.8	22.9	18	14.05
Inventory	13.82	10.01	9.12	9.5	5.8	6.08
Prepaid Expenses	-	0.05	0.33	0.14	0.06	0.03
Other Current Assets	-	0.03	0.08	0.05	0	0.26
Total Current Assets	154.76	160.42	146.76	121.24	109.63	97.27
Property, Plant & Equipment	23.37	20.75	19.67	21.08	18.87	18.86
Long-Term Deferred Tax Assets	-	0.01	-	-	0.07	-
Other Long-Term Assets	0.05	0.04	0.04	0.14	0.56	0.97
Total Assets	178.19	181.22	166.47	142.46	129.14	117.1
Accounts Payable	6.16	7.12	6.77	6.17	3.45	3.89
Accrued Expenses	-	4.05	1.73	1.14	1.15	1.11
Current Portion of Leases	-	0.09	0.09	0.09	0.08	0.08
Current Income Taxes Payable	0.4	1.83	2.42	2.62	1.48	0.36
Other Current Liabilities	22.31	0.9	1.34	1.29	1.11	0.88
Total Current Liabilities	28.87	13.99	12.34	11.31	7.26	6.32
Long-Term Leases	0.93	1	1.09	1.18	1.27	1.36
Pension & Post-Retirement Benefits	4.3	3.65	3.46	3.51	4.33	4.04
Long-Term Deferred Tax Liabilities	0.8	0.57	1.05	0.85	1.07	1.51
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	34.9	19.21	17.94	16.85	13.93	13.64
Common Stock	2.99	2.99	2.99	2.99	2.99	2.99
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79	8.79
Retained Earnings	131.51	150.22	136.75	113.83	103.43	91.69
Shareholders' Equity	143.29	162	148.53	125.61	115.21	103.47
Total Liabilities & Equity	178.19	181.22	166.47	142.46	129.14	117.1
Total Debt	0.93	1.09	1.18	1.27	1.35	1.43
Net Cash (Debt)	105.48	126.45	103.26	87.39	84.41	75.41
Net Cash Growth	-17.45%	22.46%	18.16%	3.53%	11.93%	50.79%
Net Cash Per Share	11.46	13.75	11.23	9.50	9.18	8.20
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	9.19
Working Capital	125.9	146.43	134.42	109.93	102.37	90.96
Book Value Per Share	15.58	17.62	16.15	13.66	12.53	11.25
Tangible Book Value	143.29	162	148.53	125.61	115.21	103.47
Tangible Book Value Per Share	15.58	17.62	16.15	13.66	12.53	11.25
Buildings	-	14.32	14.27	14.27	13.82	13.79
Machinery	-	47.99	43.4	41.22	37.12	34.58

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