MSC 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
Cash & Equivalents	228.17	509.65	499.42	575.36	325.12	370.99	359.09	371.25
Short-Term Investments	0	0	0	0	0	0	4.88	0
Cash & Cash Equivalents	228.17	509.65	499.42	575.36	325.12	370.99	363.97	371.25
Cash Growth	-55.23%	2.05%	-13.20%	76.97%	-12.37%	1.93%	-1.96%	-
Receivables	43.25	0.48	15.94	10.83	86.91	67.36	61.29	4.4
Inventory	5.76	5.12	5.83	9.3	9.76	9.72	9.81	9.48
Other Current Assets	38.87	38.59	42.5	12.34	13.27	27.51	19.66	12.09
Total Current Assets	316.05	553.85	563.69	607.82	435.06	475.59	454.74	397.22
Property, Plant & Equipment	2,787	2,881	2,571	2,198	2,115	2,169	2,272	2,419
Goodwill and Intangibles	105.31	110.02	114.89	120.11	118.89	121.54	125.67	129
Other Long-Term Assets	27.92	48.46	69.75	117.69	56.93	45.26	55.4	76.38
Total Long-Term Assets	2,921	3,040	2,755	2,436	2,291	2,335	2,453	2,625
Total Assets	3,237	3,594	3,319	3,044	2,726	2,811	2,908	3,022
Accounts Payable	21.25	81.68	53.3	43.17	12.88	23.84	17.48	36.94
Current Debt	0	0	0	0	0	347.74	0	0
Other Current Liabilities	135.52	165.71	201.43	118.98	79.49	55.07	149.26	156.5
Total Current Liabilities	156.78	247.39	254.73	162.15	92.37	426.64	166.74	193.44
Long-Term Debt	2,347	2,448	2,102	1,602	1,449	1,262	1,999	1,992
Other Long-Term Liabilities	3.52	22.01	17.77	12.23	4.6	5.26	11.63	19.96
Total Long-Term Liabilities	2,351	2,470	2,120	1,614	1,453	1,267	2,011	2,012
Total Liabilities	2,508	2,717	2,375	1,776	1,546	1,694	2,178	2,206
Total Debt	2,347	2,448	2,102	1,602	1,449	1,610	1,999	1,992
Debt Growth	-4.11%	16.44%	31.25%	10.56%	-9.99%	-19.49%	0.36%	-
Retained Earnings	-1,798.68	-1,665.17	-1,338.72	-1,086.16	-694.03	-738.13	-721.04	-696.73
Comprehensive Income	-12.66	-11.67	-6.14	11.88	0.43	-18.36	-0.07	0.49
Shareholders' Equity	666.1	800.61	789.42	1,060	1,189	1,126	738.98	816.48
Net Cash / Debt	-2,119.25	-1,938.32	-1,602.86	-1,026.44	-1,123.69	-1,238.65	-1,635.38	-1,620.88
Net Cash Per Share	-2.75	-2.48	-4.33	-2.79	-4.65	-6.47	-9.02	-8.94
Working Capital	159.27	306.46	308.96	445.67	342.69	48.95	287.99	203.78
Book Value Per Share	3.46	4.51	8.53	14.38	19.67	23.52	16.31	18.02

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).