MFIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42.69	99.45	75.79	122.13	87.09
Securities and Investments	2,971	3,168	3,014	2,334	2,398
Accrued Interest and Accounts Receivable	30.72	30.56	77.19	25.56	25.11
Other Non-Earning Assets	24.98	25.8	23.56	19.44	15.2
Total Assets	3,070	3,324	3,191	2,501	2,526
Accounts Payable	0.21	0.56	4.19	-	-
Accrued Expenses	18.93	20.62	30.49	33.75	54.02
Long-Term Debt	1,870	1,995	1,752	1,462	1,483
Other Liabilities	4.08	-	-	-	-
Total Liabilities	1,894	2,016	1,786	1,496	1,537
Common Stock	0.09	0.09	0.09	0.07	0.07
Additional Paid-in Capital	2,577	2,653	2,658	2,104	2,107
Retained Earnings	-1,401	-1,346	-1,254	-1,098	-1,119
Shareholders' Equity	1,176	1,307	1,405	1,005	988.11
Total Liabilities & Equity	3,070	3,324	3,191	2,501	2,526
Total Debt	1,870	1,995	1,752	1,462	1,483
Net Cash (Debt)	-1,870	-1,995	-1,752	-1,462	-1,483
Net Cash Per Share	-20.09	-21.39	-22.47	-22.38	-23.16
Book Value	1,176	1,307	1,405	1,005	988.11
Book Value Per Share	12.63	14.02	18.02	15.39	15.43
Tangible Book Value	1,176	1,307	1,405	1,005	988.11
Tangible Book Value Per Share	12.63	14.02	18.02	15.39	15.43

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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