MSD 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	0.12	0.25	-	0.31	0.03
Cash & Short-Term Investments	0.12	0.25	-	0.31	0.03
Cash Growth	-53.39%	-	-	1140.00%	4.17%
Accounts Receivable	3.82	3.07	3.02	3.41	3.16
Other Receivables	0	-	-	-	-
Receivables	3.83	3.07	3.02	3.41	3.16
Other Current Assets	1.32	1.73	2.19	2.36	3.79
Total Current Assets	5.27	5.05	5.21	6.08	6.97
Long-Term Investments	158.21	153.46	154.54	151.4	197.01
Other Long-Term Assets	0.02	0.02	0.03	1.23	4.67
Total Assets	163.5	158.53	159.78	158.71	208.65
Accounts Payable	0.28	-	-	-	-
Accrued Expenses	0.21	0.19	0.22	0.19	0.27
Short-Term Debt	-	-	-	0.8	3.79
Other Current Liabilities	3.2	5.38	4.49	2.93	2.59
Total Current Liabilities	3.69	5.57	4.71	3.92	6.65
Long-Term Deferred Tax Liabilities	0.6	0.38	0.43	0.53	0.36
Other Long-Term Liabilities	0.04	0.03	0.04	0.05	0.05
Total Liabilities	4.33	5.98	5.18	4.49	7.06
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	231.54	231.62	231.55	233.23	233.23
Retained Earnings	-72.58	-79.27	-77.16	-79.22	-31.84
Shareholders' Equity	159.17	152.56	154.6	154.21	201.59
Total Liabilities & Equity	163.5	158.53	159.78	158.71	208.65
Total Debt	-	-	-	0.8	3.79
Net Cash (Debt)	0.12	0.25	-	-0.49	-3.77
Net Cash Growth	-53.39%	-	-	-	-
Net Cash Per Share	0.01	0.01	-	-0.02	-0.18
Filing Date Shares Outstanding	20.23	20.2	20.19	20.39	20.39
Total Common Shares Outstanding	20.23	20.2	20.19	20.39	20.39
Working Capital	1.58	-0.52	0.49	2.16	0.33
Book Value Per Share	7.87	7.55	7.66	7.56	9.89
Tangible Book Value	159.17	152.56	154.6	154.21	201.59
Tangible Book Value Per Share	7.87	7.55	7.66	7.56	9.89

SEC Filings: 10-K · 10-Q