MHO Balance Sheet (2010-2025) | MHO

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Balance Sheet	Dec2010	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)	81.21M	44.90M	59.79M	59.79M	66.98M	44.30M	159.76M	145.50M	263.06M	166.25M	142.47M	142.63M	89.36M	33.64M	17.17M	22.49M	29.96M	21.77M	25.05M	13.10M	31.75M	27.67M	22.31M	34.44M				151.70M			36.36M	21.53M	41.93M	20.39M	33.45M	6.08M	21.18M	94.02M	202.51M	260.81M	292.90M	371.81M	221.16M	236.37M	218.61M	188.75M	67.76M	311.54M	542.56M	668.29M	736.25M	732.80M	870.16M	837.46M	719.92M	821.57M	776.38M	800.40M	734.17M	689.19M
Cash & Current Investments (Quarter)	81.21M	44.90M	59.79M	59.79M	66.98M	44.30M	159.76M	145.50M	263.06M	166.25M	142.47M	142.63M	89.36M	33.64M	17.17M	22.49M	29.96M	21.77M	25.05M	13.10M	31.75M	27.67M	22.31M	34.44M				151.70M			36.36M	21.53M	41.93M	20.39M	33.45M	6.08M	21.18M	94.02M	202.51M	260.81M	292.90M	371.81M	221.16M	236.37M	218.61M	188.75M	67.76M	311.54M	542.56M	668.29M	736.25M	732.80M	870.16M	837.46M	719.92M	821.57M	776.38M	800.40M	734.17M	689.19M
Receivables - Other (Quarter)																				13.42M				15.70M				14.98M				13.63M				16.08M				22.24M				29.06M				57.08M				66.41M				61.10M				47.79M
Raw Materials (Quarter)				242.37M		242.38M	230.04M	257.40M
Work In Process (Quarter)				181.48M		218.14M	252.32M	221.43M
Finished Goods (Quarter)				27.66M		36.11M	35.31M	37.08M
Inventory (Quarter)	450.94M	462.80M	491.36M	466.77M	490.06M	521.96M	543.87M	556.82M	577.64M	615.00M	676.34M	690.93M	723.63M	816.14M	893.96M	918.59M	959.07M	1,040.94M	1,133.41M	1,112.04M	1,153.54M	1,170.33M	1,225.15M	1,215.93M	1,286.62M	1,379.54M	1,455.81M	1,414.57M	1,580.34M	1,652.47M	1,751.53M	1,674.46M	1,730.79M	1,763.48M	1,827.07M	1,769.51M	1,822.53M	1,830.81M	1,843.41M	1,916.61M	1,960.53M	2,076.47M	2,353.14M	2,452.43M	2,582.55M	2,816.26M	3,016.74M	2,828.60M	2,657.41M	2,687.01M	2,740.53M	2,797.15M	2,774.16M	2,938.46M	3,132.69M	3,091.86M	3,204.70M	3,286.61M	3,412.83M	3,383.94M
Current Deferred Tax Assets (Quarter)											112.68M	110.91M	111.21M	109.56M	102.88M	94.41M	88.75M	81.05M	70.94M	67.40M	55.86M	47.02M	39.94M	30.88M	30.45M	30.08M	29.57M	18.44M	18.10M	17.53M	16.93M	13.48M	13.15M	12.59M	11.99M	9.63M	9.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.55M	15.46M	14.74M	14.36M	13.53M	12.90M	11.96M	10.44M	9.99M	10.27M	10.35M	10.54M	10.51M	11.28M	11.43M	11.49M	11.08M	11.82M	11.84M	12.90M	22.74M	22.15M	21.79M	22.30M	22.34M	22.25M	25.32M	26.82M	25.87M	28.89M	28.69M	29.39M	28.39M	28.09M	27.62M	22.12M	21.05M	21.00M	25.70M	26.61M	24.94M	24.00M	23.64M	37.65M	36.78M	36.15M	35.22M	37.45M	37.42M	35.49M	36.02M	34.92M	33.15M	36.44M	34.71M	34.51M	33.57M	33.75M	32.67M	34.34M
Long-Term Investments (Quarter)	10.59M	10.03M	10.26M	10.36M	10.72M	10.90M	11.26M	11.73M	22.27M	28.65M	34.09M	35.27M	44.85M	42.18M	40.77M	27.77M	29.45M	28.36M	33.28M	36.97M	25.69M	28.16M	26.53M		24.22M	22.88M	22.98M	20.52M	22.07M	13.75M	24.57M	35.90M	40.74M	41.30M	47.60M	37.90M	40.31M	45.14M		34.70M	33.82M	32.80M	42.47M	57.12M	57.31M	55.60M	51.70M	51.55M	49.00M	42.00M	44.87M	44.01M	59.15M	46.20M	63.09M	65.30M	70.73M	67.50M	81.51M	106.30M
Goodwill (Quarter)																													16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M
Goodwill & Intangibles (Quarter)																													16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M
Long-Term Deferred Tax (Quarter)											111.60M	110.91M	111.21M			94.41M				61.88M				30.88M				18.44M				13.48M				9.63M		9.38M	9.21M	6.18M	6.18M	6.18M	6.18M	10.25M	10.25M	10.25M	10.25M	18.02M	18.02M	18.02M	18.02M	16.09M	15.31M	15.31M	15.31M	13.45M	13.45M	13.45M	13.45M	4.51M
Other Non-Current Assets (Quarter)	41.92M	68.90M	46.22M	41.33M	17.37M	12.59M	8.98M	27.01M	28.47M	12.48M	30.95M	13.90M	38.05M	10.08M	41.06M	37.70M	6.14M	50.80M	50.85M	2.90M	50.12M	2.33M	64.97M	62.93M	56.15M	54.71M	55.39M	61.13M	67.40M	65.69M	68.68M	60.79M	60.12M	63.60M	70.14M	70.31M	91.67M	96.22M	96.67M	95.17M	105.50M	108.88M	116.57M	103.03M	133.25M	123.10M	151.13M	148.41M	155.11M	145.30M	145.80M	148.37M	150.68M	165.87M	179.65M	169.23M	173.98M	184.70M	188.60M	178.37M
Assets (Quarter)	661.89M	653.28M	661.73M	664.49M	657.73M	670.76M	817.29M	831.30M	968.65M	918.27M	1,083.07M	1,110.18M	1,084.90M	1,126.71M	1,193.15M	1,205.24M	1,250.76M	1,314.99M	1,406.00M	1,415.55M	1,436.71M	1,453.15M	1,497.24M	1,548.51M	1,572.27M	1,631.39M	1,784.69M	1,864.77M	1,894.37M	1,970.54M	2,058.34M	2,021.58M	2,071.78M	2,089.21M	2,181.60M	2,105.59M	2,198.96M	2,327.71M	2,420.55M	2,643.05M	2,709.56M	2,861.41M	3,046.60M	3,239.85M	3,306.51M	3,493.32M	3,587.91M	3,714.92M	3,762.37M	3,861.75M	4,003.37M	4,022.44M	4,211.95M	4,340.07M	4,459.86M	4,549.80M	4,585.22M	4,740.04M	4,769.54M	4,777.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.03M	43.19M	45.84M	41.26M	41.07M	51.31M	65.35M	47.69M	57.07M	61.89M	85.80M	70.23M	71.38M	87.33M	97.87M	75.34M	69.45M	90.64M	95.95M	86.88M	81.59M	105.67M	110.18M	103.21M	94.40M	113.07M	120.60M	117.23M	118.84M	141.49M	148.42M	131.51M	132.94M	154.07M	169.53M	125.03M	150.26M			185.67M	198.22M	221.91M	227.31M	244.50M	281.39M	329.38M	296.33M	228.60M	208.43M	264.66M	250.94M	204.68M	224.97M	278.86M	256.71M	198.58M	228.91M	252.48M	257.98M	181.19M
Notes Payables (Quarter)	5.85M	5.80M	5.86M	5.80M	5.88M	10.77M	10.77M	10.44M	10.32M	9.43M	8.13M	7.79M	7.76M	7.72M	8.53M	12.15M	8.88M	8.23M	9.36M	7.03M	8.80M	8.55M	8.57M	1.29M	7.02M	3.66M	4.06M	10.58M	10.01M	9.36M	8.84M	5.90M	5.94M	5.09M	5.51M	5.80M	7.55M	7.00M	5.30M	4.07M	2.50M	4.10M	5.50M	4.50M	1.87M	1.00M	0.43M
Payables (Quarter)	34.88M	48.99M	51.70M	47.06M	46.95M	62.07M	76.12M	58.13M	67.39M	71.32M	93.93M	78.02M	79.13M	95.04M	106.40M	87.49M	78.33M	98.87M	105.31M	93.90M	90.40M	114.22M	118.75M	104.50M	101.42M	116.73M	124.66M	127.81M	128.85M	150.85M	157.26M	137.41M	138.87M	159.16M	175.04M	130.83M	157.80M	7.00M	5.30M	189.74M	200.72M	226.01M	232.81M	249.00M	283.26M	330.38M	296.75M	228.60M	208.43M	264.66M	250.94M	204.68M	224.97M	278.86M	256.71M	198.58M	228.91M	252.48M	257.98M	181.19M
Non-Current Liabilities
Mortgages (Quarter)				52.61M			54.84M	67.96M	53.13M	50.44M	55.61M	80.03M	51.53M	61.91M	73.78M	85.40M	71.72M	69.68M	73.24M	123.65M	87.19M	92.67M	91.48M	152.90M	106.94M	89.52M	91.28M	168.19M	102.71M	93.16M	104.03M	153.20M	104.03M	104.00M	108.60M	136.90M	145.06M	134.18M	136.10M	225.63M	176.20M	167.12M	211.28M	266.16M	203.65M	194.60M	189.40M	245.70M	223.62M	186.40M	200.62M	165.84M	224.32M	222.80M	235.40M	286.16M	227.96M	275.90M	232.00M	276.90M
Non-Current Debt (Quarter)	238.61M	238.81M	238.91M	239.02M	239.12M	227.47M	227.57M	227.67M	227.77M	227.87M	230.00M		228.17M	228.27M	14.40M	30.00M	228.57M	105.60M	156.10M	43.80M	294.90M	295.12M	85.00M	40.30M	295.95M	296.23M			162.30M	181.80M	222.70M	117.40M	218.80M	174.30M	189.90M	66.00M	6.90M
Preferred Stock Liabilities (Quarter)									50.35M																		50.42M
Operating Leases (Quarter)																																	20.60M	19.40M	19.06M	18.41M	20.07M	51.19M	52.67M	52.47M	52.03M	52.45M	51.64M	51.50M	51.55M	53.06M	56.20M	61.31M	60.76M	59.46M	59.43M	57.57M	59.16M	58.04M	56.67M	55.37M	58.96M	58.00M	51.97M	56.67M
Other Non-Current Liabilities (Quarter)	3.02M	4.97M	5.38M	4.18M	42.54M	10.51M	10.98M	10.24M	47.76M	49.13M	62.31M	71.34M	12.98M	59.42M	74.20M	79.72M	66.82M	18.44M	18.98M	19.57M	74.34M	85.45M	99.97M	123.16M	97.58M	106.64M	108.87M	26.38M	102.76M	117.02M	116.65M	32.05M	36.34M	120.81M	131.43M	147.94M	117.94M	49.53M	156.39M	72.64M	162.72M	167.42M	179.56M	107.86M	221.59M	227.23M	252.53M	93.12M	97.80M	98.09M	94.67M	252.30M	92.52M	93.26M	87.34M	69.33M	78.69M	281.23M	61.60M	50.84M
Total Non-Current Liabilities (Quarter)	355.39M	368.28M	380.46M	386.95M	344.18M	385.11M	479.82M	485.63M	575.89M	514.60M	541.18M	546.03M	565.33M	547.15M	585.66M	581.22M	630.34M	729.38M	803.69M	799.42M	757.76M	747.19M	765.68M	771.17M	802.98M	831.43M	952.85M	1,091.10M	1,005.25M	1,037.55M	1,106.48M	1,134.22M	1,163.98M	1,064.15M	1,095.53M	954.18M	1,043.34M	1,183.77M	1,089.42M	1,311.71M	1,193.41M	1,227.45M	1,322.57M	1,507.81M	1,381.24M	1,447.82M	1,397.61M	1,551.08M	1,481.36M	1,465.20M	1,482.98M	1,253.20M	1,480.65M	1,505.69M	1,527.16M	1,540.79M	1,500.20M	1,376.67M	1,558.49M	1,560.09M
Total Liabilities (Quarter)	358.40M	373.25M	385.83M	391.13M	386.72M	395.61M	490.80M	495.87M	623.65M	563.73M	603.49M	617.37M	578.31M	606.56M	659.86M	660.94M	697.15M	747.82M	822.66M	818.99M	832.11M	832.64M	865.64M	894.34M	900.55M	938.07M	1,061.72M	1,117.47M	1,108.01M	1,154.57M	1,223.13M	1,166.28M	1,200.32M	1,184.97M	1,226.96M	1,102.12M	1,161.28M	1,233.30M	1,245.82M	1,384.35M	1,356.14M	1,394.87M	1,502.13M	1,615.67M	1,602.82M	1,675.06M	1,650.14M	1,644.20M	1,579.15M	1,563.29M	1,577.66M	1,505.50M	1,573.17M	1,598.95M	1,614.50M	1,610.12M	1,578.89M	1,657.90M	1,620.10M	1,610.93M
Shareholder's Equity
Total Debt (Quarter)	238.61M	238.81M	238.91M	239.02M	239.12M	227.47M	227.57M	227.67M	227.77M	227.87M	230.00M		228.17M	228.27M	14.40M	30.00M	228.57M	105.60M	156.10M	43.80M	294.90M	295.12M	85.00M	40.30M	295.95M	296.23M			162.30M	181.80M	222.70M	117.40M	218.80M	174.30M	189.90M	66.00M	6.90M
Common Equity (Quarter)	303.49M	280.03M	275.89M	273.35M	271.01M	275.15M	326.49M	335.43M	345.00M	354.53M	479.58M	492.80M	506.59M	520.14M	533.29M	544.29M	553.61M	567.17M	583.34M	596.57M	604.61M	620.51M	631.59M	654.17M	671.71M	693.32M	722.97M	747.30M	786.37M	815.97M	835.20M	855.30M	871.46M	904.24M	954.64M	1,003.48M	1,037.68M	1,094.40M	1,174.74M	1,258.70M	1,353.42M	1,466.54M	1,544.47M	1,624.18M	1,703.69M	1,818.27M	1,937.77M	2,070.72M	2,183.22M	2,298.46M	2,425.71M	2,516.94M	2,638.78M	2,741.12M	2,845.36M	2,939.68M	3,006.33M	3,082.14M	3,149.45M	3,166.19M
Shareholder's Equity (Quarter)	303.49M	280.03M	275.89M	273.35M	271.01M	275.15M	326.49M	335.43M	345.00M	354.53M	479.58M	492.80M	506.59M	520.14M	533.29M	544.29M	553.61M	567.17M	583.34M	596.57M	604.61M	620.51M	631.59M	654.17M	671.71M	693.32M	722.97M	747.30M	786.37M	815.97M	835.20M	855.30M	871.46M	904.24M	954.64M	1,003.48M	1,037.68M	1,094.40M	1,174.74M	1,258.70M	1,353.42M	1,466.54M	1,544.47M	1,624.18M	1,703.69M	1,818.27M	1,937.77M	2,070.72M	2,183.22M	2,298.46M	2,425.71M	2,516.94M	2,638.78M	2,741.12M	2,845.36M	2,939.68M	3,006.33M	3,082.14M	3,149.45M	3,166.19M
Liabilities and Shareholders Equity (Quarter)	661.89M	653.28M	661.73M	664.49M	657.73M	670.76M	817.29M	831.30M	968.65M	918.27M	1,083.07M	1,110.18M	1,084.90M	1,126.71M	1,193.15M	1,205.24M	1,250.76M	1,314.99M	1,406.00M	1,415.55M	1,436.71M	1,453.15M	1,497.24M	1,548.51M	1,572.27M	1,631.39M	1,784.69M	1,864.77M	1,894.37M	1,970.54M	2,058.34M	2,021.58M	2,071.78M	2,089.21M	2,181.60M	2,105.59M	2,198.96M	2,327.71M	2,420.55M	2,643.05M	2,709.56M	2,861.41M	3,046.60M	3,239.85M	3,306.51M	3,493.32M	3,587.91M	3,714.92M	3,762.37M	3,861.75M	4,003.37M	4,022.44M	4,211.95M	4,340.07M	4,459.86M	4,549.80M	4,585.22M	4,740.04M	4,769.54M	4,777.12M
Treasury Shares (Quarter)	3.58M		3.37M	3.37M	3.30M	3.24M	3.19M	2.94M	2.92M	2.73M	2.73M	2.73M	0.05M	2.62M	2.62M	0.05M	2.57M	2.54M	2.44M	0.06M	2.43M	2.42M	2.42M	0.08M	2.30M	1.99M	1.99M	0.06M	1.57M	1.57M	-0.44M	-1.07M	0.05M	-0.20M	1.99M	-0.20M	0.05M	-0.08M	1.39M	-0.08M	0.03M	0.82M	1.04M	-0.84M	1.85M	2.38M	-1.20M	-1.20M	2.42M	0.03M	0.03M	-0.73M	2.39M	-0.60M	2.93M	3.07M	3.36M	0.50M	0.40M	4.37M
Retained Earnings (Quarter)	137.58M	111.39M	106.68M	103.70M	100.52M	103.72M	112.03M	117.05M	119.44M	125.49M	249.58M	262.62M	274.04M	286.37M	298.77M	308.54M	316.89M	329.02M	343.37M	355.43M	363.40M	378.09M	387.82M	407.16M	422.82M	438.60M	457.45M	473.33M	491.39M	519.30M	548.59M	580.99M	598.72M	628.96M	666.80M	708.58M	740.33M	794.83M	868.37M	948.45M	1,033.32M	1,140.93M	1,231.94M	1,345.32M	1,437.16M	1,574.00M	1,705.59M	1,835.98M	1,939.05M	2,057.05M	2,196.07M	2,301.35M	2,439.41M	2,586.16M	2,731.60M	2,865.07M	2,976.31M	3,097.55M	3,204.04M	3,268.01M
Preferred Shares (Quarter)	96.33M	96.33M	96.33M	96.33M	96.33M	96.33M	96.33M	96.33M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M	48.16M

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MHO Balance Sheet (2010-2025) | MHO

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