MFIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2021	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	93.58	30.03	22.37	37.3	36.28	14.04	9.78	16.52	3.77	13.41	Upgrade
Cash & Cash Equivalents	93.58	30.03	22.37	37.3	36.28	14.04	9.78	16.52	3.77	13.41	Upgrade
Cash Growth	211.57%	34.27%	-40.04%	2.81%	158.50%	43.46%	-40.78%	338.69%	-71.92%	243.75%	Upgrade
Receivables	4.12	13.07	5.6	6.01	4.08	6.59	46.72	89.13	120.31	76.55	Upgrade
Total Assets	2,501	2,600	2,666	2,871	2,498	2,312	2,410	3,079	3,561	3,642	Upgrade
Accounts Payable	10.73	32.83	37.57	39.66	40.6	90.86	63.23	101.45	48.1	150.69	Upgrade
Total Liabilities	1,496	1,595	1,642	1,847	1,185	893.72	928.32	1,433	1,623	1,590	Upgrade
Total Debt	1,462	1,551	1,587	1,795	1,129	789.85	848.45	1,313	1,499	1,372	Upgrade
Debt Growth	-5.70%	-2.32%	-11.55%	59.00%	42.90%	-6.91%	-35.38%	-12.40%	9.22%	18.70%	Upgrade
Retained Earnings	-1,098.47	-1,073.99	-1,055.32	-1,075.63	-843.28	-1,218.64	-1,189.49	-1,216.91	-1,138.11	-1,187.4	Upgrade
Comprehensive Income	0	0	0	0	0	0	-253.71	-164.66	-122.24	16.95	Upgrade
Shareholders' Equity	1,005	1,005	1,024	1,024	1,313	1,418	1,482	1,646	1,938	2,052	Upgrade
Net Cash / Debt	-1,368.69	-1,520.58	-1,565.01	-1,757.32	-1,092.41	-775.81	-838.67	-1,296.44	-1,494.99	-1,358.85	Upgrade
Book Value Per Share	15.41	15.79	15.92	15.39	18.97	19.65	20.23	21.83	24.55	27.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).