Methanex 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	425.33	891.91	458.02	857.75	932.07
Cash & Short-Term Investments	425.33	891.91	458.02	857.75	932.07
Cash Growth	-52.31%	94.73%	-46.60%	-7.97%	11.78%
Accounts Receivable	412.85	433.52	431.6	407.73	458.12
Other Receivables	50.16	39.82	102.01	93.19	93.25
Receivables	463.01	473.34	533.62	500.93	551.37
Inventory	494.67	453.46	426.77	439.77	459.56
Prepaid Expenses	63.52	61.29	58.02	38.59	35.96
Restricted Cash	3.5	3.1	3.42	-	-
Other Current Assets	36.91	27.72	0.47	39.35	9.84
Total Current Assets	1,487	1,911	1,480	1,876	1,989
Property, Plant & Equipment	5,198	4,198	4,412	4,155	3,686
Long-Term Investments	433.28	101.44	184.25	197.08	217.32
Long-Term Deferred Tax Assets	15.27	204.09	152.25	46.35	98.17
Other Long-Term Assets	149.1	183.27	197.97	356.39	99.19
Total Assets	7,283	6,597	6,427	6,631	6,090
Accounts Payable	541.65	546.31	771.87	789.2	835.95
Current Portion of Long-Term Debt	41.36	13.73	314.72	15.13	11.78
Current Portion of Leases	113.13	122.74	120.73	108.74	98.3
Other Current Liabilities	25.6	46.84	94.99	29.55	17.19
Total Current Liabilities	721.74	729.62	1,302	942.62	963.22
Long-Term Debt	2,712	2,401	1,827	2,136	2,146
Long-Term Leases	642.05	695.46	751.39	761.43	618.8
Long-Term Deferred Tax Liabilities	323.43	239.11	217.84	227	212.71
Other Long-Term Liabilities	157.24	150.46	154.92	134.6	193.75
Total Liabilities	4,556	4,216	4,254	4,202	4,135
Common Stock	731.69	392.2	391.92	401.3	432.73
Additional Paid-In Capital	2.11	1.95	1.84	1.9	1.93
Retained Earnings	1,653	1,629	1,514	1,467	1,252
Comprehensive Income & Other	56.13	70.02	22.9	241.94	-2.72
Total Common Equity	2,443	2,094	1,931	2,112	1,684
Minority Interest	283.45	287.71	242.09	317.44	271.16
Shareholders' Equity	2,727	2,381	2,173	2,429	1,955
Total Liabilities & Equity	7,283	6,597	6,427	6,631	6,090
Total Debt	3,508	3,233	3,014	3,022	2,875
Net Cash (Debt)	-3,083	-2,341	-2,556	-2,164	-1,943
Net Cash Per Share	-42.46	-34.65	-37.69	-30.19	-25.49
Filing Date Shares Outstanding	77.34	67.4	67.39	69.04	74.4
Total Common Shares Outstanding	77.34	67.4	67.39	69.24	74.77
Working Capital	765.2	1,181	178.02	933.76	1,026
Book Value Per Share	31.59	31.06	28.65	30.50	22.52
Tangible Book Value	2,443	2,094	1,931	2,112	1,684
Tangible Book Value Per Share	31.59	31.06	28.65	30.50	22.52
Buildings	7,616	6,357	4,880	5,001	4,908
Machinery	242.67	242.46	240.72	240.87	240.53
Construction In Progress	-	-	1,355	1,002	561.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.