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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	193	1,255	372	447	193
Net Total Accounts Receivable
Net Total Receivables	529	272	383	523	698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,158	2,159	1,660	1,395	1,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,199	9,868	9,621	9,535	11,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,298	13,024	12,536	11,901	14,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,513	1,628	1,955	2,201	1,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,362	11,094	10,397	9,777	11,567
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	936	1,931	2,139	2,123	3,419
Total Liabilities & Shareholders' Equity	12,298	13,024	12,536	11,901	14,986
Total Common Shares Outstanding