Methanex Corporation (MEOH)

Methanex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	426.13	458.02	857.75	932.07	833.84	416.76
Cash & Short-Term Investments	426.13	458.02	857.75	932.07	833.84	416.76
Cash Growth	-34.01%	-46.60%	-7.97%	11.78%	100.08%	62.75%
Accounts Receivable	565.15	431.6	407.73	458.12	335.99	343.96
Other Receivables	-	102.01	93.19	93.25	76.01	144.76
Receivables	565.15	533.62	500.93	551.37	412	488.72
Inventory	458.35	426.77	439.77	459.56	308.7	281.05
Prepaid Expenses	44.76	58.02	38.59	35.96	33.75	37.81
Restricted Cash	-	3.42	-	-	-	-
Other Current Assets	14.92	0.47	39.35	9.84	6.63	8.18
Total Current Assets	1,509	1,480	1,876	1,989	1,595	1,233
Property, Plant & Equipment	4,399	4,412	4,155	3,686	3,677	3,576
Long-Term Investments	158.01	189.87	197.08	217.32	194.03	193.47
Long-Term Deferred Tax Assets	170.5	152.25	46.35	98.17	137.52	111.61
Other Long-Term Assets	186.51	192.35	356.39	99.19	92.53	82.81
Total Assets	6,424	6,427	6,631	6,090	5,696	5,197
Accounts Payable	694.71	771.87	789.2	835.95	600.95	493.75
Current Portion of Long-Term Debt	315.3	314.72	15.13	11.78	39.77	38.42
Current Portion of Leases	130.5	120.73	108.74	98.3	97.52	89.82
Other Current Liabilities	66.76	94.99	29.55	17.19	27.15	26.25
Total Current Liabilities	1,207	1,302	942.62	963.22	765.39	648.25
Long-Term Debt	1,822	1,827	2,136	2,146	2,324	1,730
Long-Term Leases	737.36	751.39	761.43	618.8	624.72	628.69
Long-Term Deferred Tax Liabilities	229.78	217.84	227	212.71	213.39	272.82
Other Long-Term Liabilities	144.37	154.92	134.6	193.75	327.49	286.07
Total Liabilities	4,140	4,254	4,202	4,135	4,255	3,566
Common Stock	391.92	391.92	401.3	432.73	440.72	440.47
Additional Paid-In Capital	1.91	1.84	1.9	1.93	1.87	1.78
Retained Earnings	1,577	1,514	1,467	1,252	843.61	1,040
Comprehensive Income & Other	38.16	22.9	241.94	-2.72	-137.1	-150.39
Total Common Equity	2,009	1,931	2,112	1,684	1,149	1,332
Minority Interest	274.34	242.09	317.44	271.16	292.36	298.68
Shareholders' Equity	2,284	2,173	2,429	1,955	1,441	1,630
Total Liabilities & Equity	6,424	6,427	6,631	6,090	5,696	5,197
Total Debt	3,005	3,014	3,022	2,875	3,086	2,487
Net Cash (Debt)	-2,579	-2,556	-2,164	-1,943	-2,252	-2,071
Net Cash Per Share	-38.27	-37.69	-30.19	-25.49	-29.55	-27.00
Filing Date Shares Outstanding	67.39	67.39	69.04	74.4	76.21	76.2
Total Common Shares Outstanding	67.39	67.39	69.24	74.77	76.2	76.2
Working Capital	302.04	178.02	933.76	1,026	829.53	584.28
Book Value Per Share	29.82	28.65	30.50	22.52	15.08	17.48
Tangible Book Value	2,009	1,931	2,112	1,684	1,149	1,332
Tangible Book Value Per Share	29.82	28.65	30.50	22.52	15.08	17.48
Buildings	4,899	4,880	5,001	4,908	4,862	4,788
Machinery	240.45	240.72	240.87	240.53	210.1	201.95
Construction In Progress	1,435	1,355	1,002	561.86	386.91	155.87

Source: S&P Capital IQ. Standard template. Financial Sources.