The Monarch Cement Company (MCEM)

MCEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.15	43.32	49.07	53.99	53.72	30.62
Short-Term Investments	18.03	17.62	4.42	-	-	-
Cash & Short-Term Investments	45.17	60.94	53.49	53.99	53.72	30.62
Cash Growth	36.25%	13.92%	-0.92%	0.50%	75.41%	26.83%
Accounts Receivable	31.14	23.22	25.79	22.53	22.77	19.49
Receivables	31.14	23.22	25.79	22.53	22.77	19.49
Inventory	69.31	67.53	58.94	46.68	42.56	40.74
Prepaid Expenses	4.78	1.17	2.04	2.99	0.83	0.75
Restricted Cash	7.01	5.49	3.79	1.92	-	-
Other Current Assets	0.76	0.69	0.52	1.87	0.83	1.22
Total Current Assets	158.17	159.05	144.58	129.97	120.72	92.82
Property, Plant & Equipment	184.47	170.27	147.94	123.66	104.63	95.57
Long-Term Investments	104.33	110.42	72.78	55.8	67.49	59.97
Goodwill	-	4.9	4.9	4.9	4.9	4.9
Long-Term Deferred Tax Assets	-	-	-	-	-	4.46
Other Long-Term Assets	19.22	13.66	11.15	9.85	0.06	0.05
Total Assets	466.19	458.29	381.34	324.19	297.8	257.77
Accounts Payable	7.43	6.66	10.47	8.4	8.76	7.22
Accrued Expenses	6.56	4.91	6.53	7.45	5.37	4.79
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Income Taxes Payable	7.67	3.41	6.73	0.55	1	1.03
Other Current Liabilities	-	2.82	2.5	2.26	2.07	1.93
Total Current Liabilities	21.67	17.81	26.23	18.67	17.21	15.72
Long-Term Deferred Tax Liabilities	23.23	25.81	9.4	6.5	4.31	-
Other Long-Term Liabilities	0.2	0.2	0.22	0.21	-	-
Total Liabilities	55.67	54.36	47.23	36.5	37.37	45.21
Common Stock	9.35	9.39	9.18	9.27	9.4	9.49
Additional Paid-In Capital	28.69	28.69	4.05	4.05	2.49	2.49
Retained Earnings	375.05	368.51	326	280.3	264.64	226.76
Comprehensive Income & Other	-2.57	-2.66	-5.11	-5.93	-16.1	-26.18
Shareholders' Equity	410.53	403.93	334.12	287.69	260.42	212.56
Total Liabilities & Equity	466.19	458.29	381.34	324.19	297.8	257.77
Total Debt	-	-	-	-	-	0.75
Net Cash (Debt)	45.17	60.94	53.49	53.99	53.72	29.87
Net Cash Growth	36.25%	13.92%	-0.92%	0.50%	79.82%	31.76%
Net Cash Per Share	12.18	16.62	14.46	14.35	14.23	7.74
Filing Date Shares Outstanding	3.74	3.76	3.67	3.71	3.76	3.8
Total Common Shares Outstanding	3.74	3.76	3.67	3.71	3.76	3.8
Working Capital	136.5	141.24	118.35	111.31	103.51	77.1
Book Value Per Share	109.72	107.51	90.99	77.57	69.23	55.98
Tangible Book Value	410.53	399.03	329.22	282.79	255.52	207.66
Tangible Book Value Per Share	109.72	106.21	89.66	76.25	67.92	54.69
Land	-	16.21	13.98	13.15	12.61	11.91
Buildings	-	59.86	59.43	39.28	38.53	38.12
Machinery	-	300.19	307.47	307.04	297.6	287.4
Construction In Progress	-	91.11	67.45	58.63	38.82	28.29

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.