MITT 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	57.83	118.66	111.53	84.62	68.08
Long-Term Investments	89.74	82.81	62.81	73.13	162.01
Trading Asset Securities	0.15	0.2	1.32	1.22	0.23
Loans & Lease Receivables	8,255	6,485	5,742	4,064	2,635
Other Receivables	49.1	34.93	30.56	21.39	16.15
Restricted Cash	18.49	19.91	14.04	14.18	32.15
Other Long-Term Assets	241.55	172.2	163.95	46.64	449
Total Assets	8,712	6,914	6,126	4,370	3,363
Accrued Expenses	42.46	34.32	32.04	19.58	10.19
Short-Term Debt	68	0.34	31.69	0.01	1,286
Current Portion of Long-Term Debt	758.4	-	-	-	491.46
Long-Term Debt	7,274	6,330	5,533	3,884	999.22
Current Income Taxes Payable	0.26	0.1	-	-	-
Other Current Liabilities	7.3	5.63	1.47	3.85	5.02
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	8,151	6,370	5,598	3,907	2,792
Common Stock	0.32	0.3	0.29	0.21	0.24
Additional Paid-In Capital	840.4	824.38	823.72	778.61	796.47
Retained Earnings	-500.46	-501.73	-516.11	-536.49	-446.8
Total Common Equity	340.26	322.95	307.9	242.33	349.91
Shareholders' Equity	560.73	543.42	528.37	462.8	570.38
Total Liabilities & Equity	8,712	6,914	6,126	4,370	3,363
Total Debt	8,101	6,330	5,565	3,884	2,777
Net Cash (Debt)	-8,043	-6,211	-5,452	-3,798	-2,709
Net Cash Per Share	-263.16	-210.45	-258.41	-165.91	-166.86
Filing Date Shares Outstanding	31.74	29.66	29.45	21.21	23.92
Total Common Shares Outstanding	31.74	29.64	29.44	21.28	23.91
Working Capital	7,504	6,618	5,834	4,227	958.67
Book Value Per Share	10.72	10.90	10.46	11.39	14.64
Tangible Book Value	340.26	322.95	307.9	242.33	349.91
Tangible Book Value Per Share	10.72	10.90	10.46	11.39	14.64

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q