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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,492	1,261	1,020	495.75	809.23	640.63
Cash & Short-Term Investments	1,492	1,261	1,020	495.75	809.23	640.63
Cash Growth	30.36%	23.58%	105.78%	-38.74%	26.32%	32.91%
Accounts Receivable	633.29	756.86	595.81	481.11	378.97	1,198
Receivables	633.29	763.74	623.34	481.11	393.13	1,198
Inventory	-	-	-	-	-	184.74
Other Current Assets	274.32	400.58	404.59	439.21	856.09	184.9
Total Current Assets	2,399	2,425	2,048	1,416	2,058	2,209
Property, Plant & Equipment	62.78	71.52	50.35	64.72	51.3	45.81
Long-Term Investments	1,604	1,615	1,396	1,172	778.21	695.16
Goodwill	-	-	-	-	-	6.33
Other Intangible Assets	34.38	39.9	49.79	70.65	80.75	93.23
Long-Term Deferred Tax Assets	61.69	62.86	16.59	65.43	54.87	46.82
Other Long-Term Assets	19.36	0.03	0.01	0.02	0.04	0.02
Total Assets	4,497	4,523	3,912	3,156	3,422	3,464
Accounts Payable	1,312	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	-	-	-	19.2	426.38	55.69
Current Portion of Leases	-	-	-	-	-	13.5
Current Income Taxes Payable	94.09	112.83	70.57	38.63	40.52	50.28
Other Current Liabilities	396.85	1,247	932.64	790.26	839.93	536.04
Total Current Liabilities	2,658	2,751	2,258	1,776	2,662	2,304
Long-Term Debt	419.54	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	62.41	59.98	50.81	111.83	151.12	168.68
Total Liabilities	3,187	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	168.5	169.96	188.26	282.46	280.39	283.91
Retained Earnings	843.32	726.99	525.47	131.83	85.85	545.17
Treasury Stock	-0.13	-1.09	-1.09	-1.09	-1.29	-1.64
Comprehensive Income & Other	79.77	99.94	94.62	119.51	-114.99	-233.48
Total Common Equity	1,282	1,187	998.93	816.79	531.94	885.81
Minority Interest	27.89	18.13	42.73	29.66	22.19	34.8
Shareholders' Equity	1,310	1,206	1,042	846.45	554.14	920.62
Total Liabilities & Equity	4,497	4,523	3,912	3,156	3,422	3,464
Total Debt	419.54	517.47	574.26	395.87	426.44	159.95
Net Cash (Debt)	1,072	743.21	445.89	99.88	382.79	480.67
Net Cash Growth	78.35%	66.68%	346.41%	-73.91%	-20.36%	119.11%
Net Cash Per Share	15.70	10.87	7.14	1.77	6.79	8.53
Filing Date Shares Outstanding	68.34	68.31	68.31	56.37	56.36	56.35
Total Common Shares Outstanding	68.34	68.31	68.31	56.37	56.36	56.35
Working Capital	-258.84	-326.02	-209.83	-359.57	-603.35	-95.44
Book Value Per Share	18.76	17.38	14.62	14.49	9.44	15.72
Tangible Book Value	1,248	1,148	949.14	746.13	451.2	786.25
Tangible Book Value Per Share	18.26	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.