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	Mar '26 Mar 31, 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	379.02	425.33	891.91	458.02	857.75	932.07
Cash & Short-Term Investments	379.02	425.33	891.91	458.02	857.75	932.07
Cash Growth	-65.14%	-52.31%	94.73%	-46.60%	-7.97%	11.78%
Accounts Receivable	505.86	412.85	433.52	431.6	407.73	458.12
Other Receivables	-	50.16	39.82	102.01	93.19	93.25
Receivables	505.86	463.01	473.34	533.62	500.93	551.37
Inventory	535.48	494.67	453.46	426.77	439.77	459.56
Prepaid Expenses	40.79	63.52	61.29	58.02	38.59	35.96
Restricted Cash	-	3.5	3.1	3.42	-	-
Other Current Assets	35.37	36.91	27.72	0.47	39.35	9.84
Total Current Assets	1,497	1,487	1,911	1,480	1,876	1,989
Property, Plant & Equipment	5,145	5,198	4,198	4,412	4,155	3,686
Long-Term Investments	414.51	433.28	101.44	184.25	197.08	217.32
Long-Term Deferred Tax Assets	16.11	15.27	204.09	152.25	46.35	98.17
Other Long-Term Assets	136.67	149.1	183.27	197.97	356.39	99.19
Total Assets	7,209	7,283	6,597	6,427	6,631	6,090
Accounts Payable	534.08	541.65	546.31	771.87	789.2	835.95
Current Portion of Long-Term Debt	41.85	41.36	13.73	314.72	15.13	11.78
Current Portion of Leases	132.19	113.13	122.74	120.73	108.74	98.3
Other Current Liabilities	56.44	25.6	46.84	94.99	29.55	17.19
Total Current Liabilities	764.56	721.74	729.62	1,302	942.62	963.22
Long-Term Debt	2,650	2,712	2,401	1,827	2,136	2,146
Long-Term Leases	629.46	642.05	695.46	751.39	761.43	618.8
Long-Term Deferred Tax Liabilities	306.44	323.43	239.11	217.84	227	212.71
Other Long-Term Liabilities	155.84	157.24	150.46	154.92	134.6	193.75
Total Liabilities	4,506	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	1.79	2.11	1.95	1.84	1.9	1.93
Retained Earnings	1,625	1,653	1,629	1,514	1,467	1,252
Comprehensive Income & Other	47.58	56.13	70.02	22.9	241.94	-2.72
Total Common Equity	2,408	2,443	2,094	1,931	2,112	1,684
Minority Interest	294.59	283.45	287.71	242.09	317.44	271.16
Shareholders' Equity	2,702	2,727	2,381	2,173	2,429	1,955
Total Liabilities & Equity	7,209	7,283	6,597	6,427	6,631	6,090
Total Debt	3,454	3,508	3,233	3,014	3,022	2,875
Net Cash (Debt)	-3,075	-3,083	-2,341	-2,556	-2,164	-1,943
Net Cash Per Share	-40.98	-42.46	-34.65	-37.69	-30.19	-25.49
Filing Date Shares Outstanding	77.36	77.34	67.4	67.39	69.04	74.4
Total Common Shares Outstanding	77.36	77.34	67.4	67.39	69.24	74.77
Working Capital	731.96	765.2	1,181	178.02	933.76	1,026
Book Value Per Share	31.12	31.59	31.06	28.65	30.50	22.52
Tangible Book Value	2,408	2,443	2,094	1,931	2,112	1,684
Tangible Book Value Per Share	31.12	31.59	31.06	28.65	30.50	22.52
Buildings	7,637	7,616	6,357	4,880	5,001	4,908
Machinery	242.72	242.67	242.46	240.72	240.87	240.53
Construction In Progress	-	-	-	1,355	1,002	561.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.