MP Balance Sheet (2019-2025) | MP

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Balance Sheet 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) 2.76M5.38M38.55M30.24M519.65M1,181.52M1,196.88M1,179.37M1,179.30M1,233.30M664.46M427.97M136.63M651.22M927.25M547.67M263.35M296.47M295.60M284.43M282.44M198.34M261.54M1,147.15M1,830.29M
Short-term Investments (Quarter) 599.67M836.29M1,045.72M517.83M200.83M536.99M734.49M650.30M641.40M582.06M568.43M560.81M492.12M793.22M664.27M
Cash & Current Investments (Quarter) 2.76M5.38M38.55M30.24M519.65M1,181.52M1,196.88M1,179.37M1,179.30M1,233.30M1,264.12M1,264.26M1,182.35M1,169.05M1,128.07M1,084.66M997.84M946.77M937.00M866.49M850.87M759.16M753.66M1,940.37M2,494.56M
Receivables - Net (Quarter) 0.37M3.59M51.01M32.86M21.25M11.11M13.18M10.03M21.60M8.46M14.55M18.64M69.72M21.82M14.79M14.64M
Receivables - Other (Quarter) 3.50M13.93M8.18M37.09M49.90M37.11M32.75M16.02M18.80M19.30M19.30M19.37M7.85M20.60M19.20M19.27M35.86M41.98M
Receivables (Quarter) 0.37M7.09M100.91M32.86M40.05M11.11M13.18M29.33M40.90M27.83M22.39M39.24M88.92M41.09M50.65M56.62M
Inventory (Quarter) 23.05M32.27M35.10M35.50M34.13M38.69M39.62M42.24M61.65M57.55M61.80M67.78M77.18M95.18M108.51M115.38M116.70M107.91M133.08M128.05M144.37M171.56M
Prepaid Assets (Quarter) 1.23M0.45M0.33M5.53M8.58M5.56M4.95M7.81M6.45M5.49M11.00M21.07M13.57M12.79M9.16M7.99M10.02M10.42M11.60M9.63M17.90M13.79M15.16M17.27M
Current Assets (Quarter) 27.41M1.88M1.24M561.05M1,239.12M1,246.11M1,255.55M1,276.81M1,316.47M1,348.87M1,356.78M1,293.83M1,267.39M1,223.88M1,188.31M1,131.18M1,106.20M1,090.63M1,017.18M1,031.32M1,022.87M960.39M2,174.35M2,165.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.39M501.97M532.50M560.62M582.84M610.61M668.49M749.85M830.03M935.74M1,002.24M1,044.84M1,097.73M1,158.05M1,196.49M1,217.07M1,230.52M1,251.50M1,278.83M1,290.09M1,306.16M1,369.82M
Long-Term Investments (Quarter) 345.04M345.07M9.70M9.65M9.34M8.96M
Intangibles (Quarter) 0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Goodwill & Intangibles (Quarter) 0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Other Non-Current Assets (Quarter) 26.79M27.07M27.11M25.41M1.14M9.12M1.23M9.46M2.25M2.25M2.52M2.35M2.28M4.63M3.19M4.07M14.93M8.89M12.54M6.83M31.71M29.38M24.57M33.92M38.34M
Non-Current Assets (Quarter) 74.39M345.04M345.07M513.24M543.40M571.84M593.91M612.86M670.74M752.37M832.38M943.96M1,013.71M1,065.57M1,133.91M1,205.28M1,247.84M1,273.69M1,283.10M1,302.24M1,345.25M1,375.79M1,623.96M1,698.36M
Assets (Quarter) 101.79M0.57M346.92M346.31M1,074.29M1,782.53M1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.03M0.36M0.98M3.40M16.16M27.50M37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M
Notes Payables (Quarter) 0.19M
Payables (Quarter) 12.03M0.55M0.98M3.40M16.16M27.50M37.73M27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M
Accumulated Expenses (Quarter) 56.94M73.94M73.99M74.94M66.22M64.73M69.14M74.45M77.98M95.09M
Other Accumulated Expenses (Quarter) 2.62M2.16M3.58M6.50M3.64M4.26M4.67M4.05M4.50M4.05M4.14M3.80M4.19M6.62M7.42M13.38M8.85M18.85M15.52M23.37M17.05M25.60M
Short term Debt (Quarter) 4.48M22.07M38.46M16.08M67.35M67.43M67.52M67.41M
Current Leases (Quarter) 0.19M0.27M0.28M0.26M0.25M0.25M0.08M0.31M0.73M
Current Taxes (Quarter) 0.09M0.14M8.10M3.46M5.25M21.16M21.16M
Current Deferred Revenue (Quarter) 6.60M50.00M50.00M100.00M144.80M124.95M82.24M158.19M
Total Current Liabilities (Quarter) 31.32M0.55M1.07M3.53M43.06M72.92M90.29M70.77M59.54M51.58M66.15M74.75M97.48M93.87M75.77M97.01M108.55M107.55M158.08M146.79M164.02M248.21M266.87M270.18M299.05M
Non-Current Liabilities
Capital Leases (Quarter) 0.40M0.74M0.69M0.64M0.62M0.55M
Non-Current Debt (Quarter) 674.93M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M842.41M843.37M929.75M931.33M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M18.35M18.76M19.84M20.09M22.03M45.10M22.07M26.90M
Preferred Stock Liabilities (Quarter) 328.77M325.70M413.61M413.61M
Non-Current Deferred Tax Liability (Quarter) 130.90M91.64M95.58M98.44M130.23M127.98M146.61M167.03M122.35M129.71M135.59M135.44M130.79M121.88M107.70M98.54M85.31M80.69M67.31M55.86M51.56M
Operating Leases (Quarter) 0.01M7.30M7.01M6.83M7.55M6.31M6.02M5.80M7.81M7.43M
Other Non-Current Liabilities (Quarter) 23.97M25.65M25.86M26.49M7.92M17.76M17.89M16.59M5.69M5.29M4.46M16.56M5.46M25.09M5.58M5.79M4.57M31.91M37.62M48.56M58.16M57.01M
Total Non-Current Liabilities (Quarter) 88.50M177.35M834.45M821.04M824.49M821.39M845.27M864.36M872.11M827.67M835.42M848.74M849.14M862.12M1,108.74M1,097.21M1,088.96M1,114.66M1,083.81M1,058.77M1,149.72M1,172.74M
Total Liabilities (Quarter) 119.82M16.66M13.15M15.61M220.41M907.37M911.33M895.26M880.93M896.84M930.50M946.86M925.15M929.30M924.51M946.15M970.67M1,216.29M1,255.29M1,235.75M1,278.68M1,332.01M1,325.64M1,419.89M1,471.79M
Shareholder's Equity
Total Debt (Quarter) 4.48M22.07M38.46M691.01M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M909.76M910.80M997.27M998.74M
Common Equity (Quarter) -18.02M-16.10M-24.74M-10.12M853.88M875.16M906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M1,978.76M
Shareholder's Equity (Quarter) -18.02M-16.10M-24.74M-10.12M853.88M875.16M906.62M954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M1,978.76M
Liabilities and Shareholders Equity (Quarter) 101.79M0.57M346.92M346.31M1,074.29M1,782.53M1,817.96M1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M
Treasury Shares (Quarter) 2.22M2.87M2.21M2.18M13.00M13.00M15.25M15.20M15.25M15.25M
Retained Earnings (Quarter) -40.80M-0.01M-0.32M-3.39M-62.62M-46.50M-19.34M23.43M72.42M157.97M231.24M294.41M0.19M398.87M406.26M-0.03M385.73M-0.13M-0.09M342.64M0.17M-0.00M-0.03M225.00M0.39M