MFIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.45	75.79	122.13	87.09	34.47
Securities and Investments	3,168	3,014	2,334	2,398	2,595
Accrued Interest and Accounts Receivable	30.56	77.19	25.56	25.11	17.79
Other Non-Earning Assets	25.8	23.56	19.44	15.2	19.12
Total Assets	3,324	3,191	2,501	2,526	2,666
Accounts Payable	0.56	4.19	-	-	-
Accrued Expenses	20.62	30.49	33.75	54.02	54.56
Long-Term Debt	1,995	1,752	1,462	1,483	1,587
Total Liabilities	2,016	1,786	1,496	1,537	1,642
Common Stock	0.09	0.09	0.07	0.07	0.06
Additional Paid-in Capital	2,653	2,658	2,104	2,107	2,080
Retained Earnings	-1,346	-1,254	-1,098	-1,119	-1,055
Total Common Shareholders' Equity	1,307	1,405	1,005	988.11	1,024
Shareholders' Equity	2,615	2,809	2,011	1,976	2,049
Total Liabilities & Equity	4,631	4,596	3,507	3,514	3,690
Total Debt	1,995	1,752	1,462	1,483	1,587
Net Cash (Debt)	-1,995	-1,752	-1,462	-1,483	-1,587
Net Cash Per Share	-21.39	-22.47	-22.38	-22.66	-24.50
Book Value	1,307	1,405	1,005	988.11	1,024
Book Value Per Share	14.02	18.02	15.39	15.10	15.81
Tangible Book Value	1,307	1,405	1,005	988.11	1,024
Tangible Book Value Per Share	14.02	18.02	15.39	15.10	15.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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