Methanex Corporation (MEOH)

Methanex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	458.02	857.75	932.07	833.84	416.76
Cash & Cash Equivalents	458.02	857.75	932.07	833.84	416.76
Cash Growth	-46.60%	-7.97%	11.78%	100.08%	62.75%
Receivables	533.62	500.93	551.37	412	488.72
Inventory	426.77	439.77	459.56	308.7	281.05
Other Current Assets	61.92	77.93	45.81	40.38	45.99
Total Current Assets	1,480	1,876	1,989	1,595	1,233
Property, Plant & Equipment	4,412	4,155	3,686	3,677	3,576
Long-Term Investments	184.25	197.08	217.32	194.03	193.47
Other Long-Term Assets	350.22	402.74	197.36	230.05	194.43
Total Long-Term Assets	4,946	4,755	4,101	4,101	3,964
Total Assets	6,427	6,631	6,090	5,696	5,197
Accounts Payable	771.87	789.2	835.95	600.95	493.75
Current Debt	530.44	153.42	127.27	164.44	154.49
Total Current Liabilities	1,302	942.62	963.22	765.39	648.25
Long-Term Debt	2,578	2,898	2,765	2,948	2,359
Other Long-Term Liabilities	372.76	361.6	406.45	540.88	558.89
Total Long-Term Liabilities	2,951	3,259	3,172	3,489	2,918
Total Liabilities	4,254	4,202	4,135	4,255	3,566
Total Debt	3,109	3,051	2,892	3,113	2,514
Debt Growth	1.89%	5.49%	-7.08%	23.84%	48.30%
Retained Earnings	1,514	1,467	1,252	843.61	1,040
Comprehensive Income	22.9	241.94	-2.72	-137.1	-150.39
Shareholders' Equity	1,931	2,112	1,684	1,149	1,332
Net Cash / Debt	-2,650.9	-2,193.48	-1,960.42	-2,278.92	-2,096.85
Net Cash Per Share	-39.09	-30.60	-25.71	-29.91	-27.34
Working Capital	178.02	933.76	1,026	829.53	584.28
Book Value Per Share	28.48	29.57	22.14	15.08	17.39

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).