MSDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.76	69.71	81.22	74.15	11.26
Cash & Cash Equivalents	64.76	69.71	81.22	74.15	11.26
Cash Growth	-	-14.17%	9.52%	558.38%	-
Long-Term Investments	3,293	3,194	2,874	2,387	636.98
Accounts Payable	56.38	68.8	50.08	32.97	10.32
Long-Term Debt	1,487	1,496	1,523	1,250	333.85
Total Debt	1,487	1,496	1,523	1,250	333.85
Debt Growth	-	-1.80%	21.89%	274.37%	-
Common Stock	0.09	0.08	0.07	0.06	0.02
Retained Earnings	15.7	8.46	-54.78	15.78	4.7
Shareholders' Equity	1,837	1,721	1,397	1,189	301.62
Net Cash / Debt	-1,421.9	-1,426.33	-1,442.26	-1,175.7	-322.59
Net Cash Per Share	-16.28	-16.16	-16.34	-13.32	-3.65
Book Value Per Share	21.03	19.50	15.83	13.46	3.42