MTL — Mullen Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Mullen, fiscal year end - December 31st, CAD 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
Short Term Investments
Cash and Short Term Investments	0.364	8.91	2.46	127	149
Net Total Accounts Receivable
Net Total Receivables	255	290	287	299	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	360	383	494	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,064	1,069	1,128	1,264	1,305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,922	1,996	2,042	2,332	2,570
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	220	502	213	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,033	1,023	1,067	1,316	1,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	889	973	975	1,017	1,140
Total Liabilities & Shareholders' Equity	1,922	1,996	2,042	2,332	2,570
Total Common Shares Outstanding