MX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MX has $351,529K in assets. $103,279K in debts. $103,756K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	103,756
Accounts receivable, net	26,022
Inventories, net	34,151
Other receivables	2,882
Prepaid expenses	5,062
Hedge collateral (note 10)	1,200
Other current assets (note 1)	3,782
Total current assets	176,855
Property, plant and equipment, gross	194,232
Less accumulated depreciation	128,171
Land	11,679
Construction in progress	22,464
Property, plant and equipment, net	100,204
Operating lease right-of-use assets	2,070
Intangible assets, net	454
Long-term prepaid expenses, net	584
Deferred income taxes (note 17)	64,248
Other non-current assets	7,114
Total assets	351,529

Accounts payable	20,848
Other accounts payable	11,444
Accrued expenses	6,929
Accrued income taxes	81
Operating lease liabilities	1,427
Other current liabilities (note 1)	2,681
Total current liabilities	43,410
Long-term borrowings	44,599
Accrued severance benefits, net	11,502
Non-current operating lease liabilities	690
Other non-current liabilities	3,078
Total liabilities	103,279
Common stock, 0.01 par value, 150,000,000 shares authorized, 58,027,696 shares issued and 36,219,100 outstanding at december 31, 2025 and 57,498,507 shares issued and 36,912,118 outstanding at december 31, 2024	579
Additional paid-in capital	281,537
Retained earnings (accumulated deficit)	214,852
Treasury stock, 21,808,596 shares at december 31, 2025 and 20,586,389 shares atdecember 31, 2024, respectively	229,910
Accumulated other comprehensive loss	-18,808
Total stockholders' equity	248,250
Total liabilities and stockholders' equity	351,529

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