Methanex Balance Sheet (2009-2025) | MEOH

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Balance Sheet	Mar2009	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
Assets
Current Assets
Cash & Equivalents	0.31B	0.28B	0.20B	0.33B	0.17B	0.18B	0.18B	0.19B	0.19B	0.24B	0.26B	9.05B	0.35B	0.62B	0.62B	0.73B	0.73B	0.73B	0.73B	0.73B	0.71B	0.65B	0.73B	0.73B	0.95B	0.48B	0.95B	0.95B	0.25B	0.28B	0.25B	0.25B	0.32B	0.32B	0.31B	0.38B	0.38B	0.38B	0.38B	0.26B	0.26B	0.29B	0.26B	0.42B	0.42B	0.78B	0.78B	0.83B	0.83B	0.86B	0.83B	0.93B	0.93B	1.13B	0.96B	0.86B	0.78B	0.65B	0.86B	0.46B	0.46B	0.46B	0.46B	0.89B	1.09B	0.49B	0.89B
Cash & Current Investments	0.31B	0.28B	0.20B	0.33B	0.17B	0.18B	0.18B	0.19B	15.90B	26.82B	0.26B	9.05B	0.35B	0.62B	0.62B	0.73B	0.73B	0.73B	0.73B	0.73B	0.71B	0.65B	0.73B	0.73B	0.95B	0.48B	0.95B	0.95B	0.25B	0.28B	0.25B	0.25B	0.32B	0.32B	0.31B	0.38B	0.38B	0.38B	0.38B	0.26B	0.26B	0.29B	0.26B	0.42B	0.42B	0.78B	0.78B	0.83B	0.83B	0.86B	0.83B	0.93B	0.93B	1.13B	0.96B	0.86B	0.78B	0.65B	0.86B	0.46B	0.46B	0.46B	0.46B	0.89B	1.09B	0.49B	0.89B
Receivables - Net	0.15B	0.17B	0.24B	0.26B	0.27B	0.27B	0.32B	0.32B	0.35B	0.35B	0.34B	0.38B	0.37B	0.38B	0.40B	0.43B	0.44B	0.48B	0.47B	0.53B	0.58B	0.49B	0.46B	0.40B	0.43B	0.55B	0.47B	0.50B	0.38B	0.41B	0.41B	0.50B	0.51B	0.50B	0.52B	0.54B	0.56B	0.54B	0.60B	0.51B	0.48B	0.47B	0.42B	0.49B	0.49B	0.30B	0.31B	0.41B	0.49B	0.52B	0.51B	0.55B	0.48B	0.50B	0.56B	0.50B	0.54B	0.46B	0.48B	0.53B	0.58B	0.57B	0.68B	0.47B	0.40B	0.48B	0.44B
Receivables - Other	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B	0.01B	-0.05B	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	0.06B	0.00B	0.00B	0.00B	0.05B	0.00B	-0.00B	0.00B	0.06B	0.00B	0.00B	-0.00B	0.05B	-0.00B	-0.01B	0.00B	0.05B	0.00B	-0.00B	-0.00B	0.08B	-0.00B	-0.00B	-0.01B	0.08B	-0.01B	-0.02B	-0.02B	0.08B	0.01B	-0.01B	-0.01B	0.02B	-0.00B	0.01B	-0.01B
Receivables	0.15B	0.18B	0.25B	0.27B	0.27B	0.27B	0.33B	0.33B	0.35B	0.35B	0.33B	0.37B	0.38B	0.39B	0.41B	0.38B	0.44B	0.48B	0.47B	0.53B	0.57B	0.49B	0.45B	0.41B	0.43B	0.54B	0.47B	0.50B	0.38B	0.41B	0.42B	0.56B	0.51B	0.50B	0.52B	0.58B	0.56B	0.54B	0.60B	0.57B	0.48B	0.47B	0.42B	0.54B	0.49B	0.30B	0.31B	0.47B	0.50B	0.51B	0.50B	0.63B	0.47B	0.49B	0.55B	0.58B	0.53B	0.44B	0.46B	0.61B	0.59B	0.55B	0.67B	0.49B	0.39B	0.49B	0.43B
Inventory	0.13B	0.10B	0.12B	0.17B	0.17B	0.17B	0.19B	0.23B	0.21B	0.24B	0.25B	0.28B	0.27B	0.25B	0.22B	0.25B	0.29B	0.27B	0.25B	0.33B	0.30B	0.28B	0.27B	0.31B	0.29B	0.32B	0.27B	0.25B	0.25B	0.25B	0.25B	0.28B	0.35B	0.28B	0.30B	0.30B	0.36B	0.35B	0.32B	0.39B	0.34B	0.36B	0.30B	0.28B	0.32B	0.28B	0.28B	0.31B	0.39B	0.40B	0.39B	0.46B	0.43B	0.48B	0.42B	0.44B	0.43B	0.46B	0.41B	0.43B	0.40B	0.46B	0.41B	0.45B	0.41B	0.52B	0.55B
Prepaid Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	90.14B	0.02B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.06B	0.05B	0.04B	0.06B	0.06B	0.04B	0.04B	0.06B
Current Assets								0.77B				1.03B	1.25B			1.46B	1.48B	1.49B		1.62B			1.22B	1.69B			1.18B	1.03B	0.92B	0.92B	0.91B	1.03B	1.20B	1.17B	1.15B	1.24B	1.36B	1.28B	1.29B	1.25B	1.18B	1.12B	1.64B	1.23B	1.67B			1.59B				1.99B				1.88B				1.48B				1.91B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.02B	-0.03B	2.16B	2.18B	2.20B	-0.06B	-0.08B	-0.12B	-0.04B	-0.08B	-0.09B	-0.12B	2.25B	2.25B	2.23B	-0.11B	1.81B	1.90B	-0.20B	-0.27B	2.34B	-0.03B	0.05B	-0.08B	-0.02B	3.03B	3.09B	3.16B	-0.02B	3.19B	3.16B	3.12B	3.08B	3.06B	3.03B	3.00B	3.03B	3.05B	3.02B	3.03B	-0.09B	3.45B	3.50B	3.58B	-0.03B	3.70B	3.69B	3.68B	3.66B	3.66B	3.64B	3.69B	-0.02B	-0.05B	4.05B	4.16B	-0.04B	4.28B	4.36B	4.41B	4.42B	-0.04B	4.25B	4.20B	4.17B	-0.08B	-0.08B
Long-Term Investments																	0.19B	0.19B	0.20B	0.20B	0.22B	0.20B	0.19B	0.22B	0.20B	0.19B	0.20B	0.22B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.19B	0.19B	0.19B	0.18B	0.20B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.18B	0.22B	0.19B	0.21B	0.21B	0.20B	0.19B	0.20B	0.24B	0.18B	0.16B	0.16B	0.16B	0.10B	0.10B	0.50B	0.47B
Long-Term Deferred Tax	-0.01B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.00B	0.01B																				0.06B	0.09B	0.10B	0.13B	0.14B	0.13B	0.13B	0.14B	0.10B	0.09B	0.08B	0.07B	0.06B	0.07B	0.07B	0.09B	0.11B	0.10B	0.12B	0.12B	0.14B	0.13B	0.12B	0.10B	0.10B	0.03B	0.03B	0.03B	0.05B	0.08B	0.10B	0.12B	0.15B	0.17B	0.17B	0.20B	0.20B	0.19B	0.03B	0.02B
Other Non-Current Assets	0.17B	0.17B	0.12B	0.12B	0.11B	-0.01B	0.01B	-0.00B	0.11B	0.12B	0.15B	9.21B	0.12B	0.12B	0.13B	-0.02B	-0.00B	0.06B	0.06B	-0.02B	-0.00B	-0.01B	0.10B	-0.00B	0.00B	0.08B	0.00B	0.08B	-0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.12B	0.10B	0.09B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.06B	0.06B	0.10B	0.10B	0.26B	0.31B	0.35B	0.36B	0.29B	0.21B	0.23B	0.20B	0.19B	0.19B	0.19B	0.18B	0.19B	0.21B	0.17B
Non-Current Assets								2.37B				2.36B	2.37B			2.09B	2.07B	2.15B		2.50B			2.91B	3.09B			3.37B	3.52B	3.48B	3.57B	3.57B	3.53B	3.48B	3.47B	3.44B	3.37B	3.42B	3.42B	3.36B	3.36B	3.79B	3.78B	3.85B	3.96B	4.05B			4.10B				4.10B				4.76B				4.95B				4.69B
Assets								3.14B				3.32B	3.62B			3.44B	3.55B	3.64B		4.12B			4.13B	4.78B			4.55B	4.56B	4.40B	4.48B	4.48B	4.56B	4.68B	4.64B	4.59B	4.61B	4.78B	4.69B	4.65B	4.61B	4.97B	4.90B	5.49B	5.20B	5.72B			5.70B				6.09B				6.63B				6.43B				6.60B
Liabilities
Current Liabilities
Accounts Payables	0.17B	0.18B	0.19B	0.23B	0.22B	0.21B	0.24B	0.26B	0.31B	0.31B	0.28B	32.23B	0.27B	0.29B	0.31B	0.00B	0.44B	0.48B	0.49B	0.62B	0.65B	0.51B	0.53B	0.57B	0.57B	0.62B	0.55B	0.51B	0.43B	0.44B	0.47B	0.52B	0.57B	0.59B	0.62B	0.63B	0.66B	0.66B	0.62B	0.62B	0.57B	0.58B	0.49B	0.49B	0.57B	0.50B	0.55B	0.60B	0.69B	0.70B	0.74B	0.84B	0.76B	0.68B	0.82B	0.79B	0.81B	0.70B	0.71B	0.77B	0.69B	0.69B	0.77B	0.55B	0.49B	0.56B	0.54B
Payables	0.17B	0.18B	0.19B	0.23B	0.22B	0.21B	0.24B	0.26B			0.28B	32.23B	0.27B	0.29B	0.31B	0.00B	0.44B	0.48B	0.49B	0.62B	0.65B	0.51B	0.53B	0.57B	0.57B	0.62B	0.55B	0.51B	0.43B	0.44B	0.47B	0.52B	0.57B	0.59B	0.62B	0.63B	0.66B	0.66B	0.62B	0.62B	0.57B	0.58B	0.49B	0.49B	0.57B	0.50B	0.55B	0.60B	0.69B	0.70B	0.74B	0.84B	0.76B	0.68B	0.82B	0.79B	0.81B	0.70B	0.71B	0.77B	0.69B	0.69B	0.77B	0.55B	0.49B	0.56B	0.54B
Other Accumulated Expenses																																																-14.76B			-0.22B	-3.96B								-60.53B	-66.31B	-40.08B
Short term Debt	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.25B	0.25B	0.25B	0.25B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.19B	0.19B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.03B	0.38B	0.39B	0.39B	0.39B	0.04B	0.04B	0.04B	0.29B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.31B	0.31B	0.32B	0.31B	0.01B	0.01B	0.04B	0.04B
Current Leases	0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.02B	-0.03B	-0.04B	-0.00B	-0.02B	-0.02B	-0.03B	-0.00B	-0.03B	-0.04B	-0.08B	-0.03B	-0.05B	-0.07B	-0.08B	0.01B	0.01B	0.00B	-0.01B	0.02B	0.03B	-0.04B	0.05B	0.03B	0.04B	-0.05B	-0.09B	-0.03B	-0.05B	0.08B	0.01B	-0.02B	-0.03B	0.02B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	-0.05B	-0.08B	0.10B	0.10B	0.11B	0.11B	0.11B	-0.02B	0.11B	0.12B	0.12B	-0.02B	-0.02B	0.13B	0.12B	-0.02B	0.12B	0.12B
Total Current Liabilities								0.33B				0.60B	0.58B			0.44B	0.52B	0.58B		0.75B			0.83B	0.82B			0.61B	0.58B	0.50B	0.51B	0.54B	0.61B	0.67B	0.68B	0.73B	0.75B	0.78B	0.79B	0.76B	1.05B	1.09B	1.08B	1.00B	0.65B	0.74B			0.77B				0.96B				0.94B				1.30B				0.73B
Non-Current Liabilities
Capital Leases								0.07B	0.06B	0.06B	0.06B	0.87B	0.05B	0.05B	0.05B	1.36B				1.31B				1.67B			0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B
Non-Current Debt	0.82B	0.87B	0.89B	0.88B	0.90B	0.90B	0.90B	0.90B	0.88B	0.88B	0.66B	62.92B	0.88B	0.87B	0.86B	1.19B	1.15B	1.15B	1.13B	1.13B	1.11B	1.11B	0.94B	1.53B	1.51B	1.51B	1.48B	1.49B	1.47B	1.50B	1.50B	1.50B	1.48B	1.48B	1.45B	1.45B	1.46B	1.46B	1.43B	1.07B	1.06B	1.06B	1.73B	1.73B	2.15B	2.09B	2.33B	2.32B	2.31B	2.14B	2.15B	2.15B	2.14B	2.14B	2.14B	2.14B	2.13B	2.13B	2.13B	1.83B	1.82B	1.82B	1.82B	2.40B	2.40B	2.91B	2.79B
Convertible Debt																				1.17B				1.72B
Minority Interest	0.10B	0.12B	0.13B	0.13B	-0.00B	0.14B	-0.00B	-0.00B	0.17B	0.18B	0.19B	0.20B	0.01B	0.02B	0.19B	0.03B	0.01B	0.02B	0.20B	0.05B	0.02B	0.25B	0.04B	0.05B	0.00B	0.00B	0.25B	0.00B	-0.01B	0.23B	0.22B	-0.02B	0.02B	0.04B	0.04B	0.06B	0.27B	0.05B	0.07B	0.09B	0.30B	0.29B	0.28B	0.03B	0.01B	0.01B	0.31B	0.29B	0.02B	0.30B	0.31B	0.07B	0.02B	0.03B	0.09B	0.32B	0.33B	0.06B	0.08B	0.24B	0.01B	0.04B	0.08B	0.29B	0.02B	0.04B	0.30B
Non-Current Deferred Tax Liability								0.30B	0.30B	0.30B	0.30B	20.34B	0.31B	0.31B	0.29B	0.19B	0.17B	0.15B	0.16B	0.15B	0.17B	0.19B	0.20B	0.23B	0.22B	0.24B	0.24B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.28B	0.27B	0.27B	0.27B	0.27B	0.28B	0.27B	0.27B	0.28B	0.27B	0.27B	0.25B	0.22B	0.21B	0.22B	0.23B	0.23B	0.21B	0.22B	0.24B	0.25B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.25B	0.36B	0.33B
Operating Leases																																								0.20B	0.55B	0.54B	0.58B	0.72B	0.66B	0.65B	0.63B	0.72B	0.61B	0.60B	0.58B	0.72B	0.66B	0.73B	0.75B	0.87B	0.77B	0.75B	0.73B	0.87B	0.75B	0.74B	0.72B	0.70B	0.69B	0.68B	0.67B
Other Non-Current Liabilities	0.09B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B	0.14B	0.13B	0.14B	0.12B	0.18B	0.18B	0.18B	0.20B	0.19B	0.18B	0.18B	0.19B	0.19B	0.12B	0.13B	0.15B	0.14B	0.18B	0.18B	0.20B	0.23B	0.25B	0.31B	0.34B	0.35B	0.37B	0.36B	0.38B	0.40B	0.41B	0.43B	0.44B	0.21B	0.21B	0.22B	0.23B	0.29B	0.23B	0.26B	0.27B	0.33B	0.28B	0.25B	0.21B	0.19B	0.15B	0.13B	0.12B	0.13B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.13B	0.14B	0.15B
Total Non-Current Liabilities	-0.09B	-0.08B	-0.09B	-0.10B	-0.10B	-0.11B	-0.12B	1.40B	-1.41B	-1.45B	-1.48B	1.19B	1.42B	-1.85B	-1.64B	1.63B	1.49B	1.48B	-1.66B	1.47B	-1.91B	-1.94B	1.29B	1.90B	-2.17B	-1.92B	1.93B	2.01B	2.00B	2.11B	2.13B	2.14B	2.13B	2.13B	2.11B	2.12B	2.13B	2.16B	2.14B	1.75B	2.09B	2.09B	2.82B	2.92B	3.31B	-1.84B	-1.77B	3.49B	-1.86B	-1.96B	-2.08B	3.17B	-2.46B	-2.50B	-2.60B	3.26B	-2.49B	-2.43B	-2.44B	2.95B	-2.36B	-2.43B	-2.46B	3.49B	-2.68B	-3.06B	-3.02B
Total Liabilities								1.89B	-1.28B	-1.31B	-1.37B	1.91B	2.20B	-1.67B	-1.44B	2.15B	2.20B	2.25B	-1.47B	2.46B	-1.79B	-1.81B	2.37B	2.99B	-1.99B	-1.74B	2.54B		2.50B	2.61B	2.67B		2.80B	2.80B	2.84B	3.11B	2.91B	2.95B	2.90B	3.10B	3.19B	3.16B	3.82B	3.86B	4.05B	-1.58B	-1.50B	4.55B	-1.58B	-1.71B	-1.87B	4.41B	-2.31B	-2.38B	-2.48B	4.52B	-2.34B	-2.28B	-2.30B	4.50B	-2.22B	-2.28B	-2.31B	4.22B	-2.54B	-2.92B	-2.87B
Shareholder's Equity
Total Debt	0.83B	0.89B	0.92B	0.91B	0.95B	0.94B	0.95B	0.95B			0.91B	62.92B	1.13B	1.13B	0.91B	1.25B	1.19B	1.19B	1.17B	1.17B	1.15B	1.15B	1.13B	1.72B	1.55B	1.55B	1.53B	1.54B	1.52B	1.55B	1.56B	1.56B	1.53B	1.53B	1.51B	1.50B	1.50B	1.50B	1.46B	1.46B	1.44B	1.44B	2.12B	1.77B	2.19B	2.13B	2.61B	2.36B	2.35B	2.19B	2.16B	2.16B	2.16B	2.15B	2.15B	2.15B	2.15B	2.14B	2.14B	2.14B	2.14B	2.14B	2.13B	2.41B	2.41B	2.96B	2.83B
Common Equity								1.25B	1.28B	1.31B	1.37B	1.40B	1.42B	1.67B	1.44B	1.29B	1.35B	1.39B	1.47B	1.66B	1.79B	1.81B	1.76B	1.79B	1.99B	1.74B	2.00B		1.90B	1.87B	1.81B		1.88B	1.83B	1.75B	1.50B	1.87B	1.75B	1.75B	1.51B	1.78B	1.74B	1.67B	1.33B	1.67B	1.58B	1.50B	1.15B	1.58B	1.71B	1.87B	1.68B	2.31B	2.38B	2.48B	2.11B	2.34B	2.28B	2.30B	1.93B	2.22B	2.28B	2.31B	2.38B	2.54B	2.92B	2.87B
Shareholder's Equity												1.40B		1.46B										1.79B	1.73B		1.75B	1.72B	1.66B	1.65B	1.59B	1.60B	1.66B	1.60B	1.52B	1.50B	1.61B	1.47B	1.45B	1.51B	1.49B	1.45B	1.39B	1.33B	1.36B	1.27B	1.19B	1.15B	1.27B	1.41B	1.56B	1.68B	2.01B	2.07B	2.15B	2.11B	2.01B	1.95B	1.98B	1.93B	1.97B	2.01B	2.00B	2.09B	2.25B	2.62B	2.57B
Liabilities and Shareholders Equity								3.14B				3.32B	3.62B			3.44B	3.55B	3.64B		4.12B			4.13B	4.78B			4.55B	4.56B	4.40B	4.48B	4.48B	4.56B	4.68B	4.64B	4.59B	4.61B	4.78B	4.69B	4.65B	4.61B	4.97B	4.90B	5.49B	5.20B	5.72B			5.70B				6.09B				6.63B				6.43B				6.60B
Retained Earnings	0.83B	0.81B	0.79B	0.81B	0.82B	0.82B	0.84B	0.81B	0.84B	0.86B	0.91B	0.94B	0.95B	0.98B	0.96B	0.81B	0.85B	0.88B	0.95B	1.13B	1.25B	1.28B	1.23B	1.26B	1.20B	1.23B	1.26B	1.24B	1.19B	1.16B	1.12B	1.12B	1.20B	1.16B	1.09B	1.09B	1.20B	1.08B	1.08B	1.15B	1.12B	1.10B	1.06B	1.04B	1.04B	0.97B	0.88B	0.84B	0.95B	1.05B	1.11B	1.25B	1.40B	1.43B	1.46B	1.47B	1.47B	1.48B	1.50B	1.51B	1.55B	1.58B	1.60B	1.63B	1.73B	1.78B	1.76B

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Methanex Balance Sheet (2009-2025) | MEOH

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