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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.23	15.29	72.29	7.01	4.98	20.62
Short-Term Investments	86.68	84.8	55.25	97.43	83.67	65.14
Cash & Short-Term Investments	105.9	100.09	127.54	104.44	88.65	85.76
Cash Growth	-19.00%	-21.52%	22.12%	17.81%	3.38%	11.60%
Accounts Receivable	30.79	30.41	22.71	32.8	22.3	17.66
Other Receivables	0.7	0.09	0.08	-	0.6	0.34
Receivables	31.49	30.49	22.78	32.8	22.9	18
Inventory	9.73	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	147.13	142.83	160.42	146.76	121.24	109.63
Property, Plant & Equipment	28.27	26.74	20.75	19.67	21.08	18.87
Long-Term Deferred Tax Assets	0.12	0.11	0.01	-	-	0.07
Other Long-Term Assets	0.05	0.05	0.04	0.04	0.14	0.56
Total Assets	175.57	169.73	181.22	166.47	142.46	129.14
Accounts Payable	4.29	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	0.55	0.12	1.83	2.42	2.62	1.48
Other Current Liabilities	22.37	1.03	2.85	1.34	1.29	1.11
Total Current Liabilities	27.21	9.74	13.99	12.34	11.31	7.26
Long-Term Leases	0.88	0.91	1	1.09	1.18	1.27
Pension & Post-Retirement Benefits	4.4	4.28	3.65	3.46	3.51	4.33
Long-Term Deferred Tax Liabilities	1.14	0.97	0.57	1.05	0.85	1.07
Total Liabilities	33.64	15.9	19.21	17.94	16.85	13.93
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	130.15	142.04	150.22	136.75	113.83	103.43
Shareholders' Equity	141.93	153.83	162	148.53	125.61	115.21
Total Liabilities & Equity	175.57	169.73	181.22	166.47	142.46	129.14
Total Debt	0.88	1	1.09	1.18	1.27	1.35
Net Cash (Debt)	105.02	99.09	126.45	103.26	87.39	84.41
Net Cash Growth	-19.07%	-21.63%	22.46%	18.16%	3.53%	11.93%
Net Cash Per Share	11.42	10.78	13.75	11.23	9.50	9.18
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	119.91	133.08	146.43	134.42	109.93	102.37
Book Value Per Share	15.44	16.73	17.62	16.15	13.66	12.53
Tangible Book Value	141.93	153.83	162	148.53	125.61	115.21
Tangible Book Value Per Share	15.44	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