Methanex 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	Jun '26 Jun 30, 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	382.91	425.33	891.91	458.02	857.75	932.07
Cash & Short-Term Investments	382.91	425.33	891.91	458.02	857.75	932.07
Cash Growth	-21.11%	-52.31%	94.73%	-46.60%	-7.97%	11.78%
Accounts Receivable	623.27	463.01	473.34	533.62	500.93	551.37
Inventory	583.68	494.67	453.46	426.77	439.77	459.56
Other Current Assets	87.14	103.93	92.11	61.92	77.93	45.81
Total Current Assets	1,677	1,487	1,911	1,480	1,876	1,989
Net Property, Plant & Equipment	5,036	5,198	4,198	4,412	4,155	3,686
Long-Term Investments	353.14	433.28	101.44	184.25	197.08	217.32
Other Long-Term Assets	111.26	164.37	387.36	350.22	402.74	197.36
Total Assets	7,177	7,283	6,597	6,427	6,631	6,090
Accounts Payable	628.3	541.65	546.31	771.87	789.2	835.95
Current Portion of Long-Term Debt	14.54	41.36	13.73	314.72	15.13	11.78
Current Portion of Leases	128.21	113.13	122.74	120.73	108.74	98.3
Other Current Liabilities	37.38	25.6	46.84	94.99	29.55	17.19
Total Current Liabilities	808.43	721.74	729.62	1,302	942.62	963.22
Long-Term Debt	2,386	2,712	2,401	1,827	2,136	2,146
Long-Term Leases	604.55	642.05	695.46	751.39	761.43	618.8
Other Long-Term Liabilities	502.14	480.67	389.58	372.76	361.6	406.45
Total Long-Term Liabilities	3,492	3,834	3,486	2,951	3,259	3,172
Total Liabilities	4,301	4,556	4,216	4,254	4,202	4,135
Common Stock	733.05	731.69	392.2	391.92	401.3	432.73
Additional Paid-in Capital	1.85	2.11	1.95	1.84	1.9	1.93
Accumulated Other Comprehensive Income	22.06	56.13	70.02	22.9	241.94	-2.72
Retained Earnings	1,809	1,653	1,629	1,514	1,467	1,252
Total Common Shareholders' Equity	2,566	2,443	2,094	1,931	2,112	1,684
Minority Interest	310.76	283.45	287.71	242.09	317.44	271.16
Shareholders' Equity	2,877	2,727	2,381	2,173	2,429	1,955
Total Liabilities & Equity	7,177	7,283	6,597	6,427	6,631	6,090
Total Debt	3,133	3,508	3,233	3,014	3,022	2,875
Net Cash (Debt)	-2,750	-3,083	-2,341	-2,556	-2,164	-1,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.57	-42.46	-34.65	-37.69	-30.19	-25.49
Book Value	2,566	2,443	2,094	1,931	2,112	1,684
Book Value Per Share	33.19	33.65	30.99	28.47	29.47	22.08
Tangible Book Value	2,566	2,443	2,094	1,931	2,112	1,684
Tangible Book Value Per Share	33.19	33.65	30.99	28.47	29.47	22.08