JMSE:MPCCEL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Cash & Equivalents	5.16	0.64	0	0.16	0.32	Upgrade
Trading Asset Securities	26.09	26.51	30.39	28.58	30.57	Upgrade
Cash & Short-Term Investments	31.25	27.15	30.4	28.74	30.89	Upgrade
Cash Growth	15.10%	-10.69%	5.77%	-6.96%	3.93%	Upgrade
Other Receivables	0.01	0.01	0.01	-	-	Upgrade
Receivables	0.01	0.01	0.01	-	-	Upgrade
Prepaid Expenses	0.04	0.05	0	0.01	0.01	Upgrade
Other Current Assets	-	5.95	-	-	-	Upgrade
Total Current Assets	31.3	33.17	30.41	28.75	30.9	Upgrade
Total Assets	31.3	33.17	30.41	28.75	30.9	Upgrade
Accounts Payable	0.03	0.07	0.09	0.08	0.05	Upgrade
Accrued Expenses	0.07	0.59	0.11	0.05	0.04	Upgrade
Total Current Liabilities	0.1	0.66	0.2	0.13	0.09	Upgrade
Long-Term Debt	10	10	10	10	10	Upgrade
Total Liabilities	10.1	10.66	10.2	10.13	10.09	Upgrade
Common Stock	21.2	22.51	20.21	18.63	20.01	Upgrade
Retained Earnings	-	-	-	-	0.81	Upgrade
Shareholders' Equity	21.2	22.51	20.21	18.63	20.81	Upgrade
Total Liabilities & Equity	31.3	33.17	30.41	28.75	30.9	Upgrade
Total Debt	10	10	10	10	10	Upgrade
Net Cash (Debt)	21.25	17.15	20.4	18.74	20.89	Upgrade
Net Cash Growth	23.91%	-15.92%	8.84%	-10.29%	6.04%	Upgrade
Net Cash Per Share	0.79	0.74	0.64	0.86	0.96	Upgrade
Filing Date Shares Outstanding	26.94	26.94	21.67	21.67	21.67	Upgrade
Total Common Shares Outstanding	26.94	26.94	21.67	21.67	21.67	Upgrade
Working Capital	31.2	32.51	30.21	28.63	30.81	Upgrade
Book Value Per Share	0.79	0.84	0.93	0.86	0.96	Upgrade
Tangible Book Value	21.2	22.51	20.21	18.63	20.81	Upgrade
Tangible Book Value Per Share	0.79	0.84	0.93	0.86	0.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.