MODEC, Inc. (TYO:6269)

MODEC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,489	1,261	1,020	495.75	809.23	640.63
Cash & Short-Term Investments	1,489	1,261	1,020	495.75	809.23	640.63
Cash Growth	55.76%	23.58%	105.78%	-38.74%	26.32%	32.91%
Accounts Receivable	571.64	756.86	595.81	481.11	378.97	1,198
Receivables	571.64	763.74	623.34	481.11	393.13	1,198
Inventory	-	-	-	-	-	184.74
Other Current Assets	219.22	400.58	404.59	439.21	856.09	184.9
Total Current Assets	2,280	2,425	2,048	1,416	2,058	2,209
Property, Plant & Equipment	66.82	71.52	50.35	64.72	51.3	45.81
Long-Term Investments	1,578	1,615	1,396	1,172	778.21	695.16
Goodwill	-	-	-	-	-	6.33
Other Intangible Assets	36.83	39.9	49.79	70.65	80.75	93.23
Long-Term Deferred Tax Assets	65.12	62.86	16.59	65.43	54.87	46.82
Other Long-Term Assets	23.55	0.03	0.01	0.02	0.04	0.02
Total Assets	4,358	4,523	3,912	3,156	3,422	3,464
Accounts Payable	1,250	1,335	1,197	927.55	1,355	1,466
Accrued Expenses	-	-	-	-	-	153.2
Short-Term Debt	-	55.88	58.15	-	-	29.08
Current Portion of Long-Term Debt	81.18	-	-	19.2	426.38	55.69
Current Portion of Leases	-	-	-	-	-	13.5
Current Income Taxes Payable	96.9	112.83	70.57	38.63	40.52	50.28
Other Current Liabilities	386.31	1,247	932.64	790.26	839.93	536.04
Total Current Liabilities	2,607	2,751	2,258	1,776	2,662	2,304
Long-Term Debt	419.17	461.6	516.11	376.67	0.05	45.99
Long-Term Leases	-	-	-	-	-	15.7
Long-Term Deferred Tax Liabilities	-	-	-	1.29	-	0.6
Other Long-Term Liabilities	60.99	59.98	50.81	111.83	151.12	168.68
Total Liabilities	3,133	3,318	2,870	2,310	2,868	2,544
Common Stock	190.5	191.62	191.66	284.08	281.97	291.86
Additional Paid-In Capital	168.96	169.96	188.26	282.46	280.39	283.91
Retained Earnings	755.33	726.99	525.47	131.83	85.85	545.17
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.29	-1.64
Comprehensive Income & Other	83	99.94	94.62	119.51	-114.99	-233.48
Total Common Equity	1,197	1,187	998.93	816.79	531.94	885.81
Minority Interest	28.39	18.13	42.73	29.66	22.19	34.8
Shareholders' Equity	1,225	1,206	1,042	846.45	554.14	920.62
Total Liabilities & Equity	4,358	4,523	3,912	3,156	3,422	3,464
Total Debt	500.35	517.47	574.26	395.87	426.44	159.95
Net Cash (Debt)	988.91	743.21	445.89	99.88	382.79	480.67
Net Cash Growth	147.74%	66.68%	346.41%	-73.91%	-20.36%	119.11%
Net Cash Per Share	14.45	10.87	7.14	1.77	6.79	8.53
Filing Date Shares Outstanding	68.31	68.31	68.31	56.37	56.36	56.35
Total Common Shares Outstanding	68.31	68.31	68.31	56.37	56.36	56.35
Working Capital	-326.66	-326.02	-209.83	-359.57	-603.35	-95.44
Book Value Per Share	17.52	17.38	14.62	14.49	9.44	15.72
Tangible Book Value	1,160	1,148	949.14	746.13	451.2	786.25
Tangible Book Value Per Share	16.98	16.80	13.90	13.24	8.01	13.95
Order Backlog	-	12,944	16,818	10,934	11,671	11,987

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.