MITT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59	118.66	111.53	84.62	68.08	47.93
Long-Term Investments	81.16	82.81	62.81	73.13	162.01	231.94
Trading Asset Securities	1	0.2	1.32	1.22	0.23	-
Loans & Lease Receivables	8,573	6,485	5,742	4,064	2,635	546.99
Other Receivables	48.84	34.93	30.56	21.39	16.15	3.87
Other Intangible Assets	-	-	-	-	-	3.16
Restricted Cash	17.81	19.91	14.04	14.18	32.15	14.39
Other Long-Term Assets	195.26	172.2	163.95	46.64	449	537.81
Total Assets	8,976	6,914	6,126	4,370	3,363	1,400
Accounts Payable	-	-	-	-	-	51.14
Accrued Expenses	44.16	34.32	32.04	19.58	10.19	4.65
Short-Term Debt	70.76	108.2	31.69	0.01	1,286	0.07
Current Portion of Long-Term Debt	769.39	634.25	-	-	491.46	-
Long-Term Debt	7,524	5,588	5,533	3,884	999.22	919.21
Current Income Taxes Payable	0.7	-	-	-	-	-
Other Current Liabilities	6.66	5.63	1.47	3.85	5.02	15.28
Other Long-Term Liabilities	0.41	0.1	-	-	0.09	-
Total Liabilities	8,416	6,370	5,598	3,907	2,792	990.34
Common Stock	0.32	0.3	0.29	0.21	0.24	0.14
Additional Paid-In Capital	840.24	824.38	823.72	778.61	796.47	689.15
Retained Earnings	-501.18	-501.73	-516.11	-536.49	-446.8	-518.06
Total Common Equity	339.37	322.95	307.9	242.33	349.91	171.23
Shareholders' Equity	559.84	543.42	528.37	462.8	570.38	409.71
Total Liabilities & Equity	8,976	6,914	6,126	4,370	3,363	1,400
Total Debt	8,365	6,330	5,565	3,884	2,777	919.27
Net Cash (Debt)	-8,305	-6,211	-5,452	-3,798	-2,709	-871.35
Net Cash Per Share	-276.75	-210.45	-258.41	-165.91	-166.86	-74.28
Filing Date Shares Outstanding	31.74	29.66	29.45	21.21	23.92	13.82
Total Common Shares Outstanding	31.73	29.64	29.44	21.28	23.91	13.81
Working Capital	7,808	5,876	5,834	4,227	958.67	556
Book Value Per Share	10.69	10.90	10.46	11.39	14.64	12.40
Tangible Book Value	339.37	322.95	307.9	242.33	349.91	171.23
Tangible Book Value Per Share	10.69	10.90	10.46	11.39	14.64	12.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q