FMS Enterprises Migun 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	15.29	72.29	7.01	4.98	20.62
Short-Term Investments	84.8	55.25	97.43	83.67	65.14
Cash & Short-Term Investments	100.09	127.54	104.44	88.65	85.76
Cash Growth	-21.52%	22.12%	17.81%	3.38%	11.60%
Accounts Receivable	30.41	22.71	32.8	22.3	17.66
Other Receivables	0.09	0.08	-	0.6	0.34
Receivables	30.49	22.78	32.8	22.9	18
Inventory	12.19	10.01	9.12	9.5	5.8
Prepaid Expenses	0.05	0.05	0.33	0.14	0.06
Other Current Assets	-	0.03	0.08	0.05	0
Total Current Assets	142.83	160.42	146.76	121.24	109.63
Property, Plant & Equipment	26.74	20.75	19.67	21.08	18.87
Long-Term Deferred Tax Assets	0.11	0.01	-	-	0.07
Other Long-Term Assets	0.05	0.04	0.04	0.14	0.56
Total Assets	169.73	181.22	166.47	142.46	129.14
Accounts Payable	6.54	7.12	6.77	6.17	3.45
Accrued Expenses	1.97	2.1	1.73	1.14	1.15
Current Portion of Leases	0.1	0.09	0.09	0.09	0.08
Current Income Taxes Payable	0.12	1.83	2.42	2.62	1.48
Other Current Liabilities	1.03	2.85	1.34	1.29	1.11
Total Current Liabilities	9.74	13.99	12.34	11.31	7.26
Long-Term Leases	0.91	1	1.09	1.18	1.27
Pension & Post-Retirement Benefits	4.28	3.65	3.46	3.51	4.33
Long-Term Deferred Tax Liabilities	0.97	0.57	1.05	0.85	1.07
Total Liabilities	15.9	19.21	17.94	16.85	13.93
Common Stock	2.99	2.99	2.99	2.99	2.99
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79
Retained Earnings	142.04	150.22	136.75	113.83	103.43
Shareholders' Equity	153.83	162	148.53	125.61	115.21
Total Liabilities & Equity	169.73	181.22	166.47	142.46	129.14
Total Debt	1	1.09	1.18	1.27	1.35
Net Cash (Debt)	99.09	126.45	103.26	87.39	84.41
Net Cash Growth	-21.63%	22.46%	18.16%	3.53%	11.93%
Net Cash Per Share	10.78	13.75	11.23	9.50	9.18
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19
Working Capital	133.08	146.43	134.42	109.93	102.37
Book Value Per Share	16.73	17.62	16.15	13.66	12.53
Tangible Book Value	153.83	162	148.53	125.61	115.21
Tangible Book Value Per Share	16.73	17.62	16.15	13.66	12.53
Buildings	14.48	14.32	14.27	14.27	13.82
Machinery	56.44	47.99	43.4	41.22	37.12