MNESP: the balance sheet

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For the year ending 2025-12-31, MNESP has $2,554,374K in assets. $1,187,362K in debts. $165,067K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	165,067
Trade receivables, less allowance for credit loss of 10,286 and 8,047	306,452
Inventories (note 5)	343,035
Prepaid income taxes	22,465
Prepaid expenses and other current assets	32,273
Total current assets	869,292
Property, plant and equipment, net (note 6)	283,063
Operating lease right-of-use assets, net (note 18)	56,930
Prepaid pension cost (note 16)	279,450
Deferred tax assets (note 11)	20,991
Goodwill (note 14)	731,592
Intangible assets, net (note 14)	299,127
Other noncurrent assets	13,929
Total assets	2,554,374

Notes payable and current portion of long-term debt (note 13)	8,225
Accounts payable	110,775
Employees compensation	57,640
Income taxes payable (note 11)	14,240
Other current liabilities	98,331
Total current liabilities	289,211
Long-term debt, net (note 13)	572,709
Pensions (note 16) and other employee benefits	143,834
Noncurrent operating lease liabilities (note 18)	46,151
Deferred tax liabilities (note 11)	127,540
Other noncurrent liabilities	7,917
Total liabilities	1,187,362
Preferred stock, 4.5 cumulative, 50 par value (note 8)	3,569
Common stock, no par value (180,000,000 shares authorized 62,081,391 shares issued 38,912,629 and 39,260,080 shares outstanding at december 31, 2025 and 2024, respectively)	343,842
Treasury shares, at cost (note 8)	484,848
Accumulated other comprehensive loss (note 7)	-41,781
Retained earnings	1,546,230
Total shareholders equity	1,367,012
Total liabilities and shareholders equity	2,554,374

Unit: Thousand (K) dollars