Methanex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	458.02	857.75	932.07	833.84	416.76	256.08	375.48	223.89	254.93	951.6	Upgrade
Cash & Cash Equivalents	458.02	857.75	932.07	833.84	416.76	256.08	375.48	223.89	254.93	951.6	Upgrade
Cash Growth	-46.60%	-7.97%	11.78%	100.08%	62.75%	-31.80%	67.71%	-12.18%	-73.21%	29.87%	Upgrade
Receivables	533.62	500.93	551.37	412	488.72	514.57	536.64	499.6	504.35	404.36	Upgrade
Inventory	426.77	439.77	459.56	308.7	281.05	387.96	304.46	281.33	253.23	306.8	Upgrade
Other Current Assets	61.92	77.93	45.81	40.38	45.99	93.47	26.55	20.85	19.56	23.14	Upgrade
Total Current Assets	1,480	1,876	1,989	1,595	1,233	1,252	1,243	1,026	1,032	1,686	Upgrade
Property, Plant & Equipment	4,412	4,155	3,686	3,677	3,576	3,025	2,998	3,117	3,159	2,778	Upgrade
Long-Term Investments	184.25	197.08	217.32	194.03	193.47	197.82	188.92	197.4	224.17	216.24	Upgrade
Other Long-Term Assets	350.22	402.74	197.36	230.05	194.43	134.01	180.37	216.13	140.9	95.13	Upgrade
Total Long-Term Assets	4,946	4,755	4,101	4,101	3,964	3,357	3,368	3,531	3,524	3,089	Upgrade
Total Assets	6,427	6,631	6,090	5,696	5,197	4,609	4,611	4,557	4,556	4,775	Upgrade
Accounts Payable	771.87	789.2	835.95	600.95	493.75	617.41	626.82	523.22	508.64	566.88	Upgrade
Current Debt	530.44	153.42	127.27	164.44	154.49	429.94	121.13	83.72	73.3	252.95	Upgrade
Total Current Liabilities	1,302	942.62	963.22	765.39	648.25	1,047	747.95	606.93	581.94	819.83	Upgrade
Long-Term Debt	2,578	2,898	2,765	2,948	2,359	1,265	1,446	1,502	1,488	1,528	Upgrade
Other Long-Term Liabilities	372.76	361.6	406.45	540.88	558.89	488.78	671.32	642.17	517.38	374.09	Upgrade
Total Long-Term Liabilities	2,951	3,259	3,172	3,489	2,918	1,754	2,118	2,144	2,005	1,902	Upgrade
Total Liabilities	4,254	4,202	4,135	4,255	3,566	2,801	2,866	2,751	2,587	2,722	Upgrade
Total Debt	3,109	3,051	2,892	3,113	2,514	1,695	1,567	1,586	1,561	1,781	Upgrade
Debt Growth	1.89%	5.49%	-7.08%	23.84%	48.30%	8.13%	-1.16%	1.58%	-12.34%	42.04%	Upgrade
Retained Earnings	1,514	1,467	1,252	843.61	1,040	1,145	1,088	1,124	1,236	1,263	Upgrade
Comprehensive Income	22.9	241.94	-2.72	-137.1	-150.39	-82.4	-69.84	-41.3	-27.78	-0.41	Upgrade
Shareholders' Equity	1,931	2,112	1,684	1,149	1,332	1,511	1,501	1,597	1,720	1,786	Upgrade
Net Cash / Debt	-2,650.9	-2,193.48	-1,960.42	-2,278.92	-2,096.85	-1,438.88	-1,192.02	-1,362.04	-1,306.4	-829.56	Upgrade
Net Cash Per Share	-39.09	-30.60	-25.71	-29.91	-27.34	-17.79	-13.73	-15.17	-14.30	-8.62	Upgrade
Working Capital	178.02	933.76	1,026	829.53	584.28	204.72	495.18	418.73	450.14	866.07	Upgrade
Book Value Per Share	28.48	29.57	22.14	15.08	17.39	18.77	17.30	17.79	18.97	18.80	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).