Methanex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	413.38	891.91	458.02	857.75	932.07	833.84
Cash & Short-Term Investments	413.38	891.91	458.02	857.75	932.07	833.84
Cash Growth	-19.12%	94.73%	-46.60%	-7.97%	11.78%	100.08%
Accounts Receivable	441.99	473.34	533.62	500.93	551.37	412
Inventory	549.57	453.46	426.77	439.77	459.56	308.7
Other Current Assets	103.15	92.11	61.92	77.93	45.81	40.38
Total Current Assets	1,508	1,911	1,480	1,876	1,989	1,595
Net Property, Plant & Equipment	5,349	4,198	4,412	4,155	3,686	3,677
Long-Term Investments	472.88	101.44	184.25	197.08	217.32	194.03
Other Long-Term Assets	198.01	387.36	350.22	402.74	197.36	230.05
Total Assets	7,528	6,597	6,427	6,631	6,090	5,696
Accounts Payable	540.22	546.31	771.87	789.2	835.95	600.95
Current Portion of Long-Term Debt	41.18	13.73	314.72	15.13	11.78	39.77
Current Portion of Leases	117.56	122.74	120.73	108.74	98.3	97.52
Other Current Liabilities	23.56	46.84	94.99	29.55	17.19	27.15
Total Current Liabilities	722.52	729.62	1,302	942.62	963.22	765.39
Long-Term Debt	2,789	2,401	1,827	2,136	2,146	2,324
Long-Term Leases	667.13	695.46	751.39	761.43	618.8	624.72
Other Long-Term Liabilities	478.19	389.58	372.76	361.6	406.45	540.88
Total Long-Term Liabilities	3,934	3,486	2,951	3,259	3,172	3,489
Total Liabilities	4,657	4,216	4,254	4,202	4,135	4,255
Common Stock	731.7	392.2	391.92	401.3	432.73	440.72
Additional Paid-in Capital	2.08	1.95	1.84	1.9	1.93	1.87
Accumulated Other Comprehensive Income	78.97	70.02	22.9	241.94	-2.72	-137.1
Retained Earnings	1,757	1,629	1,514	1,467	1,252	843.61
Total Common Shareholders' Equity	2,570	2,094	1,931	2,112	1,684	1,149
Minority Interest	300.83	287.71	242.09	317.44	271.16	292.36
Shareholders' Equity	2,871	2,381	2,173	2,429	1,955	1,441
Total Liabilities & Equity	7,528	6,597	6,427	6,631	6,090	5,696
Total Debt	3,615	3,233	3,014	3,022	2,875	3,086
Net Cash (Debt)	-3,201	-2,341	-2,556	-2,164	-1,943	-2,252
Net Cash Per Share	-45.68	-34.65	-37.69	-30.19	-25.49	-29.55
Book Value	2,570	2,094	1,931	2,112	1,684	1,149
Book Value Per Share	36.67	30.99	28.47	29.47	22.08	15.08
Tangible Book Value	2,570	2,094	1,931	2,112	1,684	1,149
Tangible Book Value Per Share	36.67	30.99	28.47	29.47	22.08	15.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.