MAC Balance Sheet (2009-2025) | MAC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.08B	0.09B	0.10B	0.60B	0.49B	0.45B	0.19B	0.07B	0.14B	0.07B	0.23B	0.09B	0.08B	0.07B	0.07B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.12B	0.11B	0.09B	0.09B	0.11B	0.07B	0.08B	0.09B	0.09B	0.09B		0.09B	0.12B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.65B	0.50B	0.53B	0.47B	1.08B	0.19B	0.12B	0.11B	0.13B	0.11B	0.11B	0.10B	0.11B	0.09B	0.11B	0.09B	0.12B	0.07B	0.12B	0.09B	0.25B	0.13B	0.29B	0.28B
Short-term Investments (Quarter)																											0.04B				0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.05B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B
Cash & Current Investments (Quarter)	0.06B	0.08B	0.09B	0.10B	0.60B	0.49B	0.45B	0.19B	0.07B	0.14B	0.07B	0.23B	0.09B	0.08B	0.07B	0.07B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.12B	0.11B	0.09B	0.13B	0.11B	0.07B	0.08B	0.14B	0.14B	0.14B	0.05B	0.14B	0.17B	0.14B	0.14B	0.15B	0.15B	0.15B	0.11B	0.11B	0.66B	0.51B	0.54B	0.48B	1.15B	0.26B	0.17B	0.17B	0.18B	0.16B	0.16B	0.18B	0.21B	0.18B	0.21B	0.19B	0.23B	0.18B	0.23B	0.18B	0.34B	0.23B	0.38B	0.37B
Receivables - Net (Quarter)			0.10B		0.08B	0.09B	0.01B	0.09B	0.00B	0.00B	0.01B	0.10B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.13B	0.11B	0.12B	0.12B	0.13B	0.00B	0.00B	0.13B	0.14B	0.00B	0.12B	0.00B	0.11B	0.00B	0.09B	0.00B	0.12B	0.10B	0.00B	0.00B	0.14B	0.13B	0.24B	0.00B	0.00B	0.00B	0.00B	0.01B	0.21B	0.00B	0.16B	0.17B	0.18B	0.00B	0.16B	0.15B	0.02B	0.00B	0.14B	0.13B	0.02B	0.00B	0.13B	0.13B	0.02B
Receivables - Other (Quarter)																																																							0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)			0.10B		0.08B	0.09B	0.01B	0.09B	0.00B	0.00B	0.01B	0.10B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.13B	0.11B	0.12B	0.12B	0.13B	0.00B	0.00B	0.13B	0.14B	0.00B	0.12B	0.00B	0.11B	0.00B	0.09B	0.00B	0.12B	0.10B	0.00B	0.00B	0.14B	0.13B	0.24B	0.00B	0.00B	0.00B	0.00B	0.01B	0.21B	0.00B	0.16B	0.17B	0.19B	0.00B	0.17B	0.16B	0.02B	0.01B	0.14B	0.13B	0.02B	0.01B	0.13B	0.13B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																															6.69B				6.28B	6.22B	6.18B	6.16B	6.13B	6.09B	6.14B	5.95B	5.90B	5.84B	6.14B	6.06B	7.10B	7.02B	7.17B	6.73B	6.69B
Long-Term Investments (Quarter)			1.05B		1.02B	1.02B	1.01B	1.07B	1.21B	1.10B	1.10B	1.10B	1.12B	1.03B	0.97B	0.95B	0.95B	0.71B	0.70B	0.72B	0.80B	0.93B	0.98B	1.01B	1.26B	1.28B	1.53B	1.84B	1.77B	1.75B	1.77B	1.71B	1.70B	1.69B	1.71B	1.36B	1.38B	1.47B	1.49B	1.53B	1.52B	1.44B	1.52B	1.54B	1.57B	1.57B	1.34B	1.36B	1.37B	1.37B	1.32B	1.26B	1.25B	1.20B	1.22B	1.09B	1.03B	0.92B	0.85B	0.79B	0.92B	0.78B	0.65B	0.73B	0.72B	0.73B	0.71B
Intangibles (Quarter)											-0.07B	0.06B	0.06B	0.10B
Goodwill & Intangibles (Quarter)											-0.07B	0.06B	0.06B	0.10B
Long-Term Deferred Tax (Quarter)							0.02B		0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)																			0.53B				0.76B	0.75B	0.73B	0.73B	0.56B	0.51B	0.49B	0.48B	0.48B	0.46B	0.45B	0.44B	0.45B	0.40B	0.40B	0.39B	0.39B	0.31B	0.30B	0.28B	0.28B	0.25B	0.26B	0.25B	0.31B	0.29B	0.27B	0.25B	0.25B	0.24B	0.24B	0.23B	0.25B	0.24B	0.25B	0.23B	0.26B	0.25B	0.28B	0.28B	0.37B	0.35B	0.37B	0.34B	0.34B
Assets (Quarter)			7.25B		7.74B	7.70B	7.65B	7.50B	7.45B	7.63B	7.94B	8.07B	7.73B	7.61B	9.31B	9.76B	9.55B	9.21B	9.08B	9.01B	9.06B	9.21B	13.12B	13.20B	13.36B	13.35B	11.24B	10.21B	10.00B	9.94B	9.96B	9.71B	9.68B	9.61B	9.61B	9.16B	9.12B	9.01B	9.03B	9.00B	8.94B	8.78B	8.85B	9.30B	9.23B	9.18B	9.18B	9.67B	8.64B	8.41B	8.35B	8.21B	8.11B	8.07B	8.09B	7.92B	7.89B	7.59B	7.51B	7.36B	7.78B	7.59B	8.57B	8.68B	8.73B	8.42B	8.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.07B		0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.08B	0.06B	0.07B	0.07B	0.09B	0.07B	0.09B	0.08B	0.09B	0.07B	0.09B	0.12B	0.11B	0.11B	0.09B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B		0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.13B	0.13B
Notes Payables (Quarter)			0.20B		0.19B	0.30B	0.30B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.29B	0.29B	0.28B	0.28B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Dividends payables (Quarter)			0.00B		0.00B	0.00B	0.00B																				0.34B
Payables (Quarter)			0.27B		0.25B	0.38B	0.37B	0.35B	0.35B	0.36B	0.35B	0.36B	0.33B	0.35B	0.34B	0.36B	0.34B	0.36B	0.35B	0.36B	0.33B	0.35B	0.40B	0.40B	0.39B	0.37B	0.59B	0.24B	0.23B	0.24B	0.24B	0.24B	0.23B	0.24B	0.23B	0.24B	0.23B	0.23B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B		0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.13B	0.13B
Accumulated Expenses (Quarter)			0.27B		0.25B	0.26B	0.26B	0.26B	0.25B	0.29B	0.30B	0.27B	0.27B	0.28B	0.32B	0.33B	0.32B	0.36B	0.36B	0.31B	0.31B	0.32B	0.57B	0.53B	0.53B	0.52B	0.40B	0.38B	0.37B	0.36B	0.37B	0.32B	0.32B	0.30B	0.33B	0.29B	0.29B	0.29B	0.30B	0.24B	0.25B	0.25B	0.27B	0.20B	0.21B	0.22B	0.30B	0.26B	0.24B	0.24B	0.25B	0.22B	0.21B	0.32B	0.32B	0.31B	0.31B	0.31B	0.33B	0.30B	0.31B	0.32B	0.38B	0.34B	0.37B	0.37B	0.39B
Non-Current Liabilities
Non-Current Debt (Quarter)			3.24B		3.27B	3.28B	3.26B	3.19B	3.10B	3.17B	3.33B	3.36B	3.30B	3.39B	4.44B	4.91B	4.62B	4.48B	4.42B	4.38B	4.37B	4.38B	5.40B	5.49B	5.84B	5.69B	4.61B	3.91B	3.90B	3.85B	4.09B	4.01B	3.99B	4.08B	4.24B	4.25B	4.24B	4.08B	4.07B	4.16B	4.31B	4.29B	4.39B	4.38B	4.38B	4.37B	4.56B	4.53B	4.52B	4.43B	4.42B	4.41B	4.36B	4.26B	4.24B	4.20B	4.17B	4.17B	4.14B	4.10B	4.37B	4.34B	4.89B	5.23B	5.23B	5.08B	5.07B
Non-Current Deffered Revenue (Quarter)		0.17B	0.17B		0.16B	0.16B	0.16B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Minority Interest (Quarter)			0.27B		0.31B	0.01B	0.01B	0.30B	0.01B	0.27B	0.35B	0.35B	0.34B	0.35B	0.34B	0.34B	0.34B	0.36B	0.36B	0.36B	0.35B	0.35B	0.40B	0.40B	0.39B	0.39B	0.36B	0.36B	0.34B	0.33B	0.32B	0.32B	0.30B	0.29B	0.29B	0.25B	0.24B	0.24B	0.24B	0.23B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.19B	0.16B	0.16B	0.16B	0.13B	0.12B	0.11B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B
Operating Leases (Quarter)																																								0.12B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.09B	0.09B	0.09B	0.08B	0.08B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)											0.13B
Total Non-Current Liabilities (Quarter)											4.64B
Total Liabilities (Quarter)			5.10B		4.45B	4.47B	4.45B	4.36B	4.40B	4.64B	4.77B	5.00B	4.59B	4.32B	5.89B	6.41B	5.87B	5.55B	5.36B	5.35B	5.47B	5.67B	7.08B	7.22B	7.48B	7.54B	6.16B	5.18B	5.42B	5.45B	5.53B	5.44B	5.52B	5.57B	5.64B	5.75B	5.80B	5.72B	5.84B	5.92B	5.97B	5.87B	6.02B	6.58B	6.54B	6.53B	6.74B	6.67B	5.52B	5.18B	5.17B	5.11B	5.06B	5.09B	5.14B	5.06B	5.09B	5.09B	4.99B	5.00B	5.19B	5.00B	5.72B	5.94B	6.07B	5.84B	5.84B
Shareholder's Equity
Total Debt (Quarter)			3.24B		3.27B	3.28B	3.26B	3.19B	3.10B	3.17B	3.33B	3.36B	3.30B	3.39B	4.44B	4.91B	4.62B	4.48B	4.42B	4.38B	4.37B	4.38B	5.40B	5.49B	5.84B	5.69B	4.61B	3.91B	3.90B	3.85B	4.09B	4.01B	3.99B	4.08B	4.24B	4.25B	4.24B	4.08B	4.07B	4.16B	4.31B	4.29B	4.39B	4.38B	4.38B	4.37B	4.56B	4.53B	4.52B	4.43B	4.42B	4.41B	4.36B	4.26B	4.24B	4.20B	4.17B	4.17B	4.14B	4.10B	4.37B	4.34B	4.89B	5.23B	5.23B	5.08B	5.07B
Common Equity (Quarter)			2.13B		2.96B	2.92B	3.19B	3.13B	2.77B	2.99B	3.16B	2.72B	3.14B	3.29B	3.42B	3.02B	3.68B	3.65B	3.72B	3.66B	3.24B	3.19B	6.04B	5.97B	5.49B	5.81B	5.07B	4.67B	4.58B	4.49B	4.43B	4.27B	4.16B	3.75B	3.97B	3.41B	3.32B	3.29B	3.19B	3.09B	2.97B	2.91B	2.83B	2.72B	2.69B	2.65B	2.45B	3.00B	3.13B	3.23B	3.18B	3.10B	3.06B	2.98B	2.95B	2.86B	2.81B	2.50B	2.53B	2.36B	2.59B	2.59B	2.76B	2.74B	2.66B	2.58B	2.53B
Shareholder's Equity (Quarter)			2.13B		2.96B	2.92B	3.19B	2.83B	3.04B	2.99B	3.16B	2.72B	3.14B	2.94B	3.42B	3.36B	3.33B	3.65B	3.72B	3.66B	3.24B	3.19B	6.04B	5.97B	5.49B	5.81B	5.07B	4.67B	4.58B	4.49B	4.43B	4.27B	4.16B	3.75B	3.97B	3.41B	3.32B	3.29B	3.19B	3.09B	2.97B	2.91B	2.83B	2.72B	2.69B	2.65B	2.45B	3.00B	3.13B	3.23B	3.18B	3.10B	3.06B	2.98B	2.95B	2.86B	2.81B	2.50B	2.53B	2.36B	2.59B	2.59B	2.84B	2.74B	2.66B	2.51B	2.45B
Liabilities and Shareholders Equity (Quarter)			7.25B		7.74B	7.70B	7.65B	7.50B	7.45B	7.63B	7.94B	8.07B	7.73B	7.61B	9.31B	9.76B	9.55B	9.21B	9.08B	9.01B	9.06B	9.21B	13.12B	13.20B	13.36B	13.35B	11.24B	10.21B	10.00B	9.94B	9.96B	9.71B	9.68B	9.61B	9.61B	9.16B	9.12B	9.01B	9.03B	9.00B	8.94B	8.78B	8.85B	9.30B	9.23B	9.18B	9.18B	9.67B	8.64B	8.41B	8.35B	8.21B	8.11B	8.07B	8.09B	7.92B	7.89B	7.59B	7.51B	7.36B	7.78B	7.59B	8.57B	8.68B	8.73B	8.42B	8.37B
Retained Earnings (Quarter)			-0.03B		-0.47B	-0.01B	-0.00B	-0.63B	-0.72B	0.00B	-0.68B	-0.77B	-0.71B	-0.73B	-0.64B	-0.70B	-0.56B	-0.61B	-0.55B	-0.62B	-0.69B	-0.74B	0.60B	0.51B	0.42B	0.34B	-0.21B	-0.18B	-0.38B	-0.42B	-0.49B	-0.57B	-0.66B	-0.76B	-0.00B	0.00B	-0.00B	-1.52B	-0.00B	-1.71B	-0.01B	-1.86B	-0.01B	-0.02B	-0.01B	-2.13B	-0.01B	-0.01B	-2.47B	-2.39B	-0.00B	0.00B	-2.56B	0.00B	-2.64B	-2.74B	-2.79B	-3.09B	-0.00B	-0.00B	-3.01B	-3.16B	-3.41B	-3.50B	-3.58B	-3.72B	-0.00B
Treasury Shares (Quarter)			0.00B				0.00B		0.58B	0.58B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B

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