Millrose Properties Balance Sheet (2024-2026) | MRP

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 242.58M35.05M
Cash & Current Investments (Quarter) 242.58M35.05M
Receivables - Other (Quarter) 0.42M
Raw Materials (Quarter) 445.60M1,158.30M1,158.30M
Work In Process (Quarter) 1,022.70M2,699.89M4,044.81M
Inventory (Quarter) 5,465.29M6,998.92M7,845.18M8,360.43M
Prepaid Assets (Quarter) 0.85M8.52M8.62M8.31M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 109.28M139.21M
Other Non-Current Assets (Quarter) 16.70M15.26M22.09M21.37M20.27M
Assets (Quarter) 5,465.29M7,152.36M7,973.65M9,023.74M9,258.11M9,570.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 282.73M
Notes Payables (Quarter) 13.00M13.00M13.00M13.00M13.00M
Dividends payables (Quarter) 63.08M114.54M121.18M124.50M126.16M
Payables (Quarter) 282.73M76.08M127.54M134.18M137.50M139.16M
Accumulated Expenses (Quarter) 1.81M0.25M3.25M0.37M0.62M
Current Taxes (Quarter) 4.31M1.40M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 56.89M56.91M71.83M77.33M221.17M
Other Non-Current Liabilities (Quarter) 85.02M131.76M153.16M185.45M156.99M
Total Non-Current Liabilities (Quarter) 1,191.48M1,967.64M3,012.26M3,216.40M3,559.43M
Total Liabilities (Quarter) -4242.85M-3769.15M-4042.76M306.92M1,276.51M2,099.40M3,165.42M3,401.84M3,716.42M
Shareholder's Equity
Common Equity (Quarter) 4,242.85M3,769.15M4,042.76M5,158.37M5,875.85M5,874.25M5,858.32M5,856.26M5,853.63M
Shareholder's Equity (Quarter) 4,242.85M3,769.15M4,042.76M5,158.37M5,875.85M5,874.25M5,858.32M5,856.26M5,853.63M
Liabilities and Shareholders Equity (Quarter) 5,465.29M7,152.36M7,973.65M9,023.74M9,258.11M9,570.05M
Retained Earnings (Quarter) 1.69M-0.10M
Treasury Shares (Quarter) 0.06M0.06M