Mexco Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.78	1.75	2.47	2.24	1.37
Cash & Short-Term Investments	2.78	1.75	2.47	2.24	1.37
Cash Growth	58.27%	-29.09%	10.63%	63.10%	2271.04%
Accounts Receivable	1.4	1.18	1.01	1.37	1.31
Other Current Assets	0.27	0.09	0.2	0.12	0.05
Total Current Assets	4.45	3.02	3.69	3.73	2.73
Net Property, Plant & Equipment	14.7	15.22	14.26	13.37	10.26
Long-Term Investments	2.53	2.1	1.1	0.7	0.28
Other Long-Term Assets	0.01	0	0.01	0.01	0.01
Total Assets	21.69	20.35	19.06	17.82	13.28
Accounts Payable	0.38	0.31	0.22	0.2	0.21
Accrued Expenses	0.38	0.31	0.22	0.2	0.21
Current Portion of Leases	0.06	0.05	0.02	0.06	0.05
Other Current Liabilities	0.02	0.19	0.19	-	-
Total Current Liabilities	0.45	0.55	0.43	0.26	0.26
Long-Term Leases	0.02	0.08	-	0.02	0.08
Other Long-Term Liabilities	1.23	1.01	1	0.71	0.72
Total Long-Term Liabilities	1.25	1.08	1	0.73	0.8
Total Liabilities	1.71	1.64	1.43	0.99	1.06
Common Stock	1.12	1.12	1.11	1.11	1.11
Treasury Stock	-1.88	-1.88	-1.18	-0.59	-0.35
Additional Paid-in Capital	9.02	8.84	8.57	8.32	8.13
Retained Earnings	11.73	10.63	9.12	7.99	3.33
Shareholders' Equity	19.99	18.71	17.63	16.83	12.22
Total Liabilities & Equity	21.69	20.35	19.06	17.82	13.28
Total Debt	0.08	0.13	0.02	0.08	0.13
Net Cash (Debt)	2.7	1.63	2.45	2.16	1.24
Net Cash Growth	65.93%	-33.69%	13.61%	74.09%	-
Net Cash Per Share	1.30	0.77	1.14	0.98	0.57
Book Value	19.99	18.71	17.63	16.83	12.22
Book Value Per Share	9.61	8.88	8.16	7.62	5.66
Tangible Book Value	19.99	18.71	17.63	16.83	12.22
Tangible Book Value Per Share	9.61	8.88	8.16	7.62	5.66

SEC Filings: 10-K · 10-Q