MSC Balance Sheet (2017-2025) | MSC

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 348.40M345.85M299.37M575.22M417.92M509.52M228.04M33.95M15.29M
Cash & Current Investments (Quarter) 348.40M345.85M299.37M575.22M417.92M509.52M228.04M33.95M15.29M
Receivables - Net (Quarter) 2.35M1.71M1.40M0.16M0.25M0.26M2.29M1.99M1.89M
Receivables - Other (Quarter) 37.83M42.34M61.99M10.67M15.70M0.22M40.97M0.31M0.73M
Receivables (Quarter) 40.17M44.05M63.39M10.83M15.94M0.48M43.26M2.30M2.62M
Inventory (Quarter) 10.14M9.90M9.76M9.30M5.83M5.12M5.76M7.31M8.73M
Prepaid Assets (Quarter) 17.93M27.65M14.19M12.47M4.05M38.72M3.56M3.27M4.32M
Current Assets (Quarter) 460.93M459.04M414.44M607.82M563.69M553.85M316.05M166.37M131.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,280.12M2,175.86M2,107.46M2,180.90M2,556.04M2,868.06M2,775.81M2,652.17M2,485.03M
Long-Term Investments (Quarter) 491.28M843.47M
Intangibles (Quarter) 125.67M121.54M116.11M2.78M108.64M0.01M102.63M99.07M
Goodwill & Intangibles (Quarter) 125.67M121.54M116.11M2.78M108.64M0.01M102.63M99.07M
Other Non-Current Assets (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Non-Current Assets (Quarter) 2,466.64M2,343.30M2,297.80M2,436.08M2,755.27M3,039.67M2,920.65M2,819.08M2,664.94M
Assets (Quarter) 2,927.57M2,802.34M2,712.24M3,043.90M3,318.97M3,593.52M3,236.70M2,985.44M2,796.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.72M6.42M3.34M0.21M0.21M0.50M2.45M3.29M6.40M
Payables (Quarter) 2.72M6.42M3.34M0.21M0.21M0.50M2.45M3.29M6.40M
Accumulated Expenses (Quarter) 155.84M62.83M82.55M118.95M201.41M165.69M135.51M118.12M91.44M
Other Accumulated Expenses (Quarter) 103.50M13.15M81.18M18.80M30.13M66.95M
Short term Debt (Quarter) 347.74M21.60M
Current Taxes (Quarter) 21.95M0.03M0.03M0.02M0.02M0.01M7.63M15.26M
Current Deferred Revenue (Quarter) 4.41M4.38M
Total Current Liabilities (Quarter) 178.07M438.97M100.17M162.15M254.73M247.39M156.78M180.76M180.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,999.35M1,261.90M1,435.09M1,584.66M2,087.49M2,434.48M2,335.17M2,141.75M2,024.57M
Non-Current Deferred Tax Liability (Quarter) 0.59M1.04M1.45M3.42M2.23M0.31M0.08M1.57M
Operating Leases (Quarter) 13.72M17.14M14.80M13.50M12.25M12.23M12.10M
Other Non-Current Liabilities (Quarter) 9.51M4.02M3.15M11.78M17.77M21.63M3.21M4.12M6.29M
Total Non-Current Liabilities (Quarter) 2,178.01M1,701.92M1,550.43M1,764.40M2,357.01M2,695.75M2,504.51M2,334.81M2,216.77M
Total Liabilities (Quarter) 2,187.52M1,705.94M1,553.58M1,776.17M2,374.78M2,717.38M2,507.72M2,338.93M2,223.06M
Shareholder's Equity
Total Debt (Quarter) 1,999.35M1,609.64M1,435.09M1,584.66M2,087.49M2,434.48M2,335.17M2,163.35M2,024.57M
Common Equity (Quarter) 740.04M1,096.40M1,158.66M1,267.72M944.18M876.14M728.98M646.52M573.38M
Shareholder's Equity (Quarter) 740.04M1,096.40M1,158.66M1,267.72M944.18M876.14M728.98M590.74M573.38M
Liabilities and Shareholders Equity (Quarter) 2,927.57M2,802.34M2,712.24M3,043.90M3,318.97M3,593.52M3,236.70M2,985.44M2,796.43M
Retained Earnings (Quarter) 0.49M-14.06M0.27M11.88M-1338.71M-11.67M-12.66M-1895.41M0.62M