MSC 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	109.4	127.63	228.04	509.52	499.29
Cash & Short-Term Investments	109.4	127.63	228.04	509.52	499.29
Cash Growth	-14.29%	-44.03%	-55.24%	2.05%	-13.20%
Accounts Receivable	1.89	1.98	2.28	0.26	0.25
Other Receivables	0.74	0.31	40.97	0.22	15.7
Total Trade Receivables	2.62	2.29	43.25	0.48	15.94
Inventory	8.73	7.31	5.76	5.12	5.83
Other Current Assets	10.74	29.14	39	38.72	42.63
Total Current Assets	131.49	166.37	316.05	553.85	563.69
Net Property, Plant & Equipment	2,596	2,766	2,893	2,990	2,683
Other Intangible Assets	-	-	0.01	1.37	2.78
Other Long-Term Assets	69.27	52.63	27.92	48.46	69.75
Total Assets	2,796	2,985	3,237	3,594	3,319
Accounts Payable	73.35	33.42	21.25	81.68	53.3
Accrued Expenses	106.7	125.74	135.52	165.71	201.43
Current Portion of Long-Term Debt	-	21.6	-	-	-
Total Current Liabilities	180.04	180.76	156.78	247.39	254.73
Long-Term Debt	2,025	2,142	2,335	2,434	2,087
Long-Term Leases	12.1	12.23	12.25	13.5	14.8
Other Long-Term Liabilities	6.35	4.19	3.52	22.01	17.77
Total Long-Term Liabilities	2,043	2,158	2,351	2,470	2,120
Total Liabilities	2,223	2,339	2,508	2,717	2,375
Common Stock	0.08	0.08	0.08	0.08	0.04
Additional Paid-in Capital	2,477	2,477	2,477	2,477	2,134
Accumulated Other Comprehensive Income	0.62	8.7	-12.66	-11.67	-6.14
Retained Earnings	-1,954	-1,895	-1,799	-1,665	-1,339
Total Common Shareholders' Equity	523.89	590.74	666.1	800.61	789.42
Minority Interest	49.49	55.78	62.88	75.54	154.76
Shareholders' Equity	573.38	646.52	728.98	876.15	944.18
Total Liabilities & Equity	2,796	2,985	3,237	3,594	3,319
Total Debt	2,037	2,176	2,347	2,448	2,102
Net Cash (Debt)	-1,927	-2,048	-2,119	-1,938	-1,603
Net Cash Per Share	-10.01	-10.63	-11.01	-9.90	-17.31
Book Value	523.89	590.74	666.1	800.61	789.42
Book Value Per Share	2.72	3.07	3.46	4.09	8.53
Tangible Book Value	523.89	590.74	666.1	799.23	786.64
Tangible Book Value Per Share	2.72	3.07	3.46	4.08	8.50

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

SEC Filings: 10-K · 10-Q