MSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	86.84	109.4	127.63	228.04	509.52	499.29
Cash & Short-Term Investments	86.84	109.4	127.63	228.04	509.52	499.29
Cash Growth	-11.23%	-14.29%	-44.03%	-55.24%	2.05%	-13.20%
Accounts Receivable	1.52	1.89	1.98	2.28	0.26	0.25
Other Receivables	0.86	0.74	0.31	40.97	0.22	15.7
Total Trade Receivables	2.38	2.62	2.29	43.25	0.48	15.94
Inventory	8.36	8.73	7.31	5.76	5.12	5.83
Other Current Assets	11.72	10.74	29.14	39	38.72	42.63
Total Current Assets	109.3	131.49	166.37	316.05	553.85	563.69
Net Property, Plant & Equipment	2,534	11.57	11.65	11.62	13.14	14.59
Other Intangible Assets	-	-	-	0.01	1.37	2.78
Other Long-Term Assets	65.89	69.27	52.63	27.92	48.46	69.75
Total Assets	2,709	2,796	2,985	3,237	3,594	3,319
Accounts Payable	49.19	73.35	33.42	21.25	81.68	53.3
Accrued Expenses	74.6	106.7	125.74	135.52	165.71	201.43
Current Portion of Long-Term Debt	348.74	-	21.6	-	-	-
Total Current Liabilities	472.53	180.04	180.76	156.78	247.39	254.73
Long-Term Debt	1,666	2,025	2,142	2,335	2,434	2,087
Long-Term Leases	12.25	12.1	12.23	12.25	13.5	14.8
Other Long-Term Liabilities	8.29	6.35	4.19	3.52	22.01	17.77
Total Long-Term Liabilities	1,687	2,043	2,158	2,351	2,470	2,120
Total Liabilities	2,159	2,223	2,339	2,508	2,717	2,375
Common Stock	0.08	0.08	0.08	0.08	0.08	0.04
Additional Paid-in Capital	2,477	2,477	2,477	2,477	2,477	2,134
Accumulated Other Comprehensive Income	-23.26	0.62	8.7	-12.66	-11.67	-6.14
Retained Earnings	-1,951	-1,954	-1,895	-1,799	-1,665	-1,339
Total Common Shareholders' Equity	502.87	523.89	590.74	666.1	800.61	789.42
Minority Interest	47.51	49.49	55.78	62.88	75.54	154.76
Shareholders' Equity	550.38	573.38	646.52	728.98	876.15	944.18
Total Liabilities & Equity	2,709	2,796	2,985	3,237	3,594	3,319
Total Debt	2,027	2,037	2,176	2,347	2,448	2,102
Net Cash (Debt)	-1,940	-1,927	-2,048	-2,119	-1,938	-1,603
Net Cash Per Share	-10.07	-10.01	-10.63	-11.01	-9.90	-17.31
Book Value	502.87	523.89	590.74	666.1	800.61	789.42
Book Value Per Share	2.61	2.72	3.07	3.46	4.09	8.53
Tangible Book Value	502.87	523.89	590.74	666.1	799.23	786.64
Tangible Book Value Per Share	2.61	2.72	3.07	3.46	4.08	8.50

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q