1208 — MMG Balance Sheet

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Annual balance sheet for MMG, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,255	372	447	193	329
Net Total Accounts Receivable
Net Total Receivables	272	383	523	698	917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,159	1,660	1,395	1,502	2,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,868	9,621	9,535	11,843	11,474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,024	12,536	11,901	14,986	15,301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,628	1,955	2,201	1,969	2,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,094	10,397	9,777	11,567	11,341
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,931	2,139	2,123	3,419	3,960
Total Liabilities & Shareholders' Equity	13,024	12,536	11,901	14,986	15,301
Total Common Shares Outstanding