Mesa Royalty Trust (MTR)

Mesa Royalty Trust Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	2.1	0	1,267	1.08	0.98
Short-Term Investments	1.85	-2,095.99	0	-1,265.71	0	0.26
Cash & Cash Equivalents	1.88	2.1	2.36	1.27	1.08	1.23
Cash Growth	-10.46%	-11.00%	85.95%	17.70%	-12.70%	-23.17%
Other Current Assets	0	2,096	2.35	0	0	0
Total Current Assets	1.88	2.1	2.36	1.27	1.08	1.23
Property, Plant & Equipment	1.3	1.31	1.39	1.47	1.51	1.61
Long-Term Investments	0	1.31	1.39	1.47	1.51	1.61
Other Long-Term Assets	0	-1.31	-1.39	-1.47	-1.51	1.23
Total Long-Term Assets	1.3	1.31	1.39	1.47	1.51	1.61
Total Assets	3.18	3.41	3.75	2.74	2.59	2.84
Other Current Liabilities	0.11	0.37	1.06	0.24	0	0.26
Total Current Liabilities	0.11	0.37	1.06	0.24	0	0.26
Other Long-Term Liabilities	0	0	1.06	0.24	0	0.26
Total Long-Term Liabilities	0	0	1.06	0.24	0	0.26
Total Liabilities	0.11	0.37	1.06	0.24	0	0.26
Common Stock	0	3.04	2.69	2.5	2.59	2.58
Retained Earnings	0	0	0	0	0	2.58
Comprehensive Income	0	0	0	0	0	2.58
Shareholders' Equity	3.06	3.04	2.69	2.5	2.59	2.58
Total Liabilities and Equity	3.18	3.41	3.75	2.74	2.59	2.84
Net Cash / Debt	1.88	-2,093.89	0	1.27	1.08	1.23
Net Cash / Debt Growth	-10.46%	-	-99.63%	17.70%	-12.70%	-23.17%
Net Cash Per Share	1.01	-1123.58	0.00	0.68	0.58	0.66
Working Capital	1.76	1.73	1.3	1.03	1.08	0.98
Book Value Per Share	1.64	1.63	1.44	1.34	1.39	1.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.