MHC.U Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	4.37	884.15	773.77	673.04	430.19	-
Cash & Equivalents	11.21	7.81	16.93	15.45	11.5	-
Accounts Receivable	1.89	0.72	0.61	0.57	0.44	-
Other Receivables	-	0.23	0.27	0.19	0.2	-
Other Current Assets	8.1	7.09	5.14	3.42	3.05	-
Other Long-Term Assets	1,064	2.59	2.56	2.46	-	-
Total Assets	1,089	902.6	799.27	695.13	445.38	-
Current Portion of Long-Term Debt	130.01	21.52	0.73	0.64	0.51	-
Long-Term Debt	376.27	420.89	420.62	363.33	292.74	-
Accounts Payable	1.99	2.18	0.41	0.98	0.6	-
Accrued Expenses	-	4.76	3.87	2.63	2.01	-
Current Unearned Revenue	-	2.4	2.02	1.62	0.87	-
Other Current Liabilities	17.58	4.45	3.82	3.23	2.26	-
Other Long-Term Liabilities	0.07	0.33	0.06	-	-	-
Total Liabilities	525.92	466.53	441.52	372.43	299	-
Common Stock	563.51	243.35	221.49	221.49	99.9	-
Retained Earnings	-	192.72	136.26	101.21	46.49	-
Shareholders' Equity	563.51	436.07	357.75	322.69	146.38	-
Total Liabilities & Equity	1,089	902.6	799.27	695.13	445.38	-
Total Debt	506.28	452.41	431.35	363.97	293.26	-
Net Cash / Debt	-495.08	-444.6	-414.42	-348.52	-281.76	-
Net Cash Per Share	-	-21.40	-21.11	-22.72	-22.99	-
Filing Date Shares Outstanding	-	15.49	14.14	14.14	7.23	-
Total Common Shares Outstanding	-	15.49	14.14	14.14	7.23	-
Book Value Per Share	-	28.15	25.30	22.82	20.26	-
Tangible Book Value	563.51	436.07	357.75	322.69	146.38	-
Tangible Book Value Per Share	-	28.15	25.30	22.82	20.26	-
Land	-	-	0.53	0.34	0.27	-
Buildings	-	1.24	1.19	0.78	0.75	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.