Mullen Group Ltd. (TSX: MTL)

Mullen Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.09	2.3	8.76	-	105.34	79.02
Cash & Short-Term Investments	12.09	2.3	8.76	-	105.34	79.02
Cash Growth	39.74%	-73.79%	-	-	33.30%	1917.95%
Accounts Receivable	235.75	248.03	259.54	217.13	173	184.3
Other Receivables	50.88	38.97	30.88	37.79	22.97	37.53
Total Receivables	286.63	287	290.43	254.91	195.98	221.83
Inventory	46.93	47.69	42.04	35.12	30.07	33.02
Prepaid Expenses	25.33	22.24	19.11	19.07	13.91	15.46
Other Current Assets	28.09	24.02	-	-	-	-
Total Current Assets	399.07	383.25	360.32	309.11	345.3	349.33
Gross Property, Plant & Equipment	-	2,018	1,903	1,875	1,741	1,718
Accumulated Depreciation	-	-890.08	-834.09	-810.65	-769.9	-726.49
Net Property, Plant & Equipment	1,127	1,128	1,069	1,064	971.29	991.4
Long-Term Investments	43.72	43.2	45.57	38.52	35.76	38.49
Goodwill	367.84	367.08	366	358.73	271.34	268.71
Other Intangible Assets	88.12	91	99.62	99.16	45.87	48.46
Long-Term Accounts Receivable	-	0.17	0.15	0.09	0.21	2.28
Long-Term Deferred Tax Assets	7.38	7.29	6.7	9.63	9.07	8.07
Other Long-Term Assets	24.86	21.5	48.39	42.12	38.37	41.78
Total Assets	2,058	2,042	1,996	1,922	1,718	1,749
Accounts Payable	143.16	55.17	53.64	55.23	28.82	30.32
Accrued Expenses	-	-	0.03	0	0.04	0.02
Short-Term Debt	90.8	73	22.8	89.05	-	-
Current Portion of Long-Term Debt	246.58	243.6	0.21	0.05	0.02	-
Current Portion of Leases	24.95	25.58	20.99	17.89	11.44	10.71
Current Income Taxes Payable	0.02	3.76	19.39	3.34	3.69	0.04
Other Current Liabilities	5.28	101.3	102.93	92.75	62.2	64.93
Total Current Liabilities	510.79	502.4	219.99	258.31	106.2	106.02
Long-Term Debt	353.34	349.08	597.4	574.96	572.82	576.16
Long-Term Leases	71.21	72.83	70.87	63.36	23.59	29.98
Long-Term Deferred Tax Liabilities	139.63	140.87	132.92	135.08	117.29	117.57
Other Long-Term Liabilities	1.61	1.6	1.55	1.62	1.61	1.65
Total Liabilities	1,077	1,067	1,023	1,033	821.52	831.37
Common Stock	801.16	801.26	845.27	853.61	874.89	946.91
Additional Paid-In Capital	20.25	20.14	18.62	22.58	36.58	16.86
Retained Earnings	148.23	142.07	97.53	2.27	-24.16	-54.97
Comprensive Income & Other	11.99	11.41	11.98	10.2	9.12	9.12
Shareholders' Equity	981.63	974.88	973.4	888.66	896.42	917.92
Total Liabilities & Equity	2,058	2,042	1,996	1,922	1,718	1,749
Total Debt	786.88	764.08	712.28	745.32	607.87	616.84
Net Cash (Debt)	-774.79	-761.79	-703.52	-745.32	-502.53	-537.82
Net Cash Per Share	-7.91	-7.69	-6.87	-7.75	-4.99	-5.13
Filing Date Shares Outstanding	88.06	88.02	92.88	94.17	96.85	104.82
Total Common Shares Outstanding	88.06	88.07	92.95	94.53	96.85	104.82
Working Capital	-111.72	-119.14	140.33	50.8	239.1	243.31
Book Value Per Share	11.15	11.07	10.47	9.40	9.26	8.76
Tangible Book Value	525.68	516.8	507.78	430.78	579.21	600.76
Tangible Book Value Per Share	5.97	5.87	5.46	4.56	5.98	5.73
Land	-	651.81	637.41	630.72	591.6	571.43
Machinery	-	1,209	1,136	1,135	1,099	1,099

Source: S&P Capital IQ. Standard template.