MFP: the balance sheet

MyFinsight

Balance Sheets	2026-07-04
Cash and cash equivalents	50.5
Accounts receivable, net-Nonrelated Party	212.6
Accounts receivable, net-Related Party	1
Inventories, net	207.1
Prepaid expenses and other	80.6
Total current assets	551.8
Property, plant and equipment, net of accumulated depreciation of 75.1 and 65.8	159.7
Goodwill	499.3
Other intangibles, net	165.9
Long-term deferred tax assets	0.4
Related party loans receivable	0
Other assets	29.9
Total assets	1,407

Current maturities of long-term debt	4.5
Accounts payable-Nonrelated Party	71.7
Accounts payable-Related Party	0.9
Accrued expenses	223.3
Total current liabilities	300.4
Long-term debt	254.1
Long-term deferred tax liability	35.1
Other non-current liabilities	31.9
Net parent investment (npi)	820.4
Accumulated other comprehensive loss	-34.9
Total parent company net investment	785.5
Total liabilities and parent company net investment	1,407

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.