MTUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTUS has $1,140,200K in assets. $454,200K in debts. $156,700K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	156,700
Accounts receivable, net of allowances (2025 - 1.8 million 2024 - 1.7 million)	126,000
Inventories, net	243,200
Deferred charges and prepaid expenses	26,400
Other current assets	900
Total current assets	553,200
Property, plant and equipment, net	562,500
Operating lease right-of-use assets	11,400
Finance lease right-of-use assets	3,500
Pension assets	5,600
Intangible assets, net	2,900
Other non-current assets	1,100
Total assets	1,140,200

Accounts payable	151,100
Salaries, wages and benefits	29,000
Accrued pension and postretirement costs	26,800
Current operating lease liabilities	4,000
Current finance lease liabilities	800
Current convertible notes, net	0
Government funding liabilities	85,600
Other current liabilities	17,600
Total current liabilities	314,900
Credit agreement	0
Non-current operating lease liabilities	7,300
Non-current finance lease liabilities	2,800
Accrued pension and postretirement costs	100,200
Deferred income taxes	16,900
Other non-current liabilities	12,100
Total liabilities	454,200
Additional paid-in capital	850,200
Retained deficit	-53,600
Treasury shares - 2025 - 6.5 million 2024 - 5.9 million	116,000
Accumulated other comprehensive income (loss)	5,400
Total shareholders equity	686,000
Total liabilities and shareholders equity	1,140,200

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