MERC: the balance sheet

MyFinsight

For the year ending 2025-12-31, MERC has $2,041,420K in assets. $1,973,360K in debts. $186,805K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	186,805
Accounts receivable, net	298,889
Inventories	359,401
Prepaid expenses and other	20,707
Assets classified as held for sale	0
Total current assets	865,802
Property, plant and equipment, gross	3,171,754
Less accumulated depreciation and impairment	2,056,264
Property, plant and equipment, net	1,115,490
Gross carrying amount	110,087
Accumulated amortization and impairment	83,977
Amortizable intangible assets, net	26,110
Operating lease right-of-use assets	6,818
Pension asset	12,975
Deferred income tax assets	7,839
Other long-term assets	6,386
Total assets	2,041,420

Accounts payable and other	282,881
Pension and other post-retirement benefit obligations	745
Liabilities associated with assets held for sale	0
Total current liabilities	283,626
Long-term debt	1,605,144
Pension and other post-retirement benefit obligations	10,392
Operating lease liabilities	3,858
Deferred income tax liabilities	58,298
Other long-term liabilities	12,042
Total liabilities	1,973,360
Common shares 1 par value 200,000,000 authorized 66,983,000 issued and outstanding (2024 - 66,871,000)	66,871
Additional paid-in capital	365,357
Retained earnings (accumulated deficit)	-277,016
Accumulated other comprehensive loss	-87,152
Total shareholders equity	68,060
Total liabilities and shareholders equity	2,041,420

Unit: Thousand (K) dollars (except for numbers of shares and EPS).