MCN 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
Receivables	0.19	0.1	0.08	0.23	0.08	0.11
Total Current Assets	1.45	0.1	0.08	0.23	0.08	0.11
Long-Term Investments	15.74	26.4	52.31	46.82	46.18	153.75
Other Long-Term Assets	123.27	114.79	103.67	103.1	113.29	0.57
Total Assets	140.47	141.29	156.06	150.15	159.55	154.43
Accounts Payable	1.27	-	3.92	-	-	1.56
Accrued Expenses	0.12	0.13	0.13	0.13	0.14	0.13
Short-Term Debt	-	-	-	0.12	-	0.62
Other Current Liabilities	2.34	2.04	3.37	1.74	3.14	3.56
Total Current Liabilities	3.73	2.18	7.43	1.99	3.28	5.87
Other Long-Term Liabilities	-	-	-	-	0.05	0.08
Total Liabilities	3.73	2.18	7.43	1.99	3.33	5.95
Common Stock	164.88	164.88	-	-	-	-
Additional Paid-In Capital	-	-	168.82	173.54	173.29	175.56
Retained Earnings	-28.14	-25.77	-20.19	-25.38	-17.07	-27.09
Shareholders' Equity	136.74	139.12	148.63	148.16	156.22	148.48
Total Liabilities & Equity	140.47	141.29	156.06	150.15	159.55	154.43
Total Debt	-	-	-	0.12	-	0.62
Net Cash (Debt)	1.27	-	-	-0.12	-	-0.62
Net Cash Per Share	0.06	-	-	-0.01	-	-0.03
Filing Date Shares Outstanding	21.12	21.12	21.06	21.02	20.98	20.95
Total Common Shares Outstanding	21.12	21.12	21.06	21.02	20.98	20.95
Working Capital	-2.28	-2.08	-7.35	-1.76	-3.2	-5.76
Book Value Per Share	6.48	6.59	7.06	7.05	7.45	7.09
Tangible Book Value	136.74	139.12	148.63	148.16	156.22	148.48
Tangible Book Value Per Share	6.48	6.59	7.06	7.05	7.45	7.09

SEC Filings: 10-K · 10-Q