MOFG 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 - 2005
Cash & Equivalents	81.73	86.44	203.83	82.66	73.48	45.48	50.97	43.23	47.1	23.41	Upgrade
Cash & Cash Equivalents	81.73	86.44	203.83	82.66	73.48	45.48	50.97	43.23	47.1	23.41	Upgrade
Cash Growth	-5.45%	-57.59%	146.59%	12.49%	61.57%	-10.77%	17.91%	-8.21%	101.19%	-5.95%	Upgrade
Property, Plant & Equipment	85.74	87.13	83.49	86.4	90.72	75.77	75.97	75.04	76.2	37.77	Upgrade
Goodwill and Intangibles	86.55	92.79	82.36	87.72	124.14	74.53	76.7	79.83	83.69	8.26	Upgrade
Total Assets	6,428	6,578	6,025	5,557	4,654	3,291	3,212	3,080	2,980	1,800	Upgrade
Total Liabilities	5,903	6,085	5,498	5,041	4,145	2,934	2,872	2,774	2,684	1,608	Upgrade
Total Debt	423.56	531.08	336.25	439.48	371.01	300.15	248.52	274.06	202.05	186.69	Upgrade
Debt Growth	-20.25%	57.94%	-23.49%	18.46%	23.61%	20.77%	-9.32%	35.64%	8.23%	-1.24%	Upgrade
Retained Earnings	294.78	289.29	243.37	188.19	201.11	168.95	148.08	136.98	123.9	105.13	Upgrade
Comprehensive Income	-64.9	-89.05	-8.87	24.59	4.37	-5.66	-2.6	-1.13	3.41	5.32	Upgrade
Shareholders' Equity	524.38	492.79	527.48	515.25	508.98	357.07	340.3	305.46	296.18	192.73	Upgrade
Net Cash / Debt	-341.83	-444.65	-132.42	-356.82	-297.53	-254.67	-197.55	-230.84	-154.95	-163.28	Upgrade
Book Value Per Share	33.42	31.54	33.62	32.01	31.50	29.22	27.85	26.71	25.97	23.08	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).