- $4.60bn
- $7.96bn
- $3.59bn
Annual balance sheet for Methanex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 932 | 858 | 458 | 892 | 425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 551 | 501 | 534 | 473 | 463 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,989 | 1,876 | 1,480 | 1,911 | 1,487 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,686 | 4,155 | 4,412 | 4,198 | 5,198 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,090 | 6,631 | 6,427 | 6,597 | 7,283 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 963 | 943 | 1,302 | 730 | 722 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,406 | 4,519 | 4,496 | 4,504 | 4,839 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,684 | 2,112 | 1,931 | 2,094 | 2,443 |
| Total Liabilities & Shareholders' Equity | 6,090 | 6,631 | 6,427 | 6,597 | 7,283 |
| Total Common Shares Outstanding |