MITT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	115.55	118.66	111.53	84.62	68.08	47.93	Upgrade
Long-Term Investments	81.43	82.81	62.81	73.13	162.01	231.94	Upgrade
Trading Asset Securities	-	0.2	1.32	1.22	0.23	-	Upgrade
Loans & Lease Receivables	6,877	6,485	5,742	4,064	2,635	546.99	Upgrade
Other Receivables	37.62	34.93	30.56	21.39	16.15	3.87	Upgrade
Other Intangible Assets	-	-	-	-	-	3.16	Upgrade
Restricted Cash	13.67	19.91	14.04	14.18	32.15	14.39	Upgrade
Other Long-Term Assets	197.97	172.2	163.95	46.64	449	537.81	Upgrade
Total Assets	7,323	6,914	6,126	4,370	3,363	1,400	Upgrade
Accounts Payable	-	-	-	-	-	51.14	Upgrade
Accrued Expenses	33.87	34.32	32.04	19.58	10.19	4.65	Upgrade
Short-Term Debt	207.44	108.2	31.69	0.01	1,286	0.07	Upgrade
Current Portion of Long-Term Debt	599.37	634.25	-	-	491.46	-	Upgrade
Long-Term Debt	5,933	5,588	5,533	3,884	999.22	919.21	Upgrade
Other Current Liabilities	5.93	5.63	1.47	3.85	5.02	15.28	Upgrade
Other Long-Term Liabilities	0.15	0.1	-	-	0.09	-	Upgrade
Total Liabilities	6,779	6,370	5,598	3,907	2,792	990.34	Upgrade
Common Stock	0.3	0.3	0.29	0.21	0.24	0.14	Upgrade
Additional Paid-In Capital	824.59	824.38	823.72	778.61	796.47	689.15	Upgrade
Retained Earnings	-501.49	-501.73	-516.11	-536.49	-446.8	-518.06	Upgrade
Total Common Equity	323.4	322.95	307.9	242.33	349.91	171.23	Upgrade
Shareholders' Equity	543.87	543.42	528.37	462.8	570.38	409.71	Upgrade
Total Liabilities & Equity	7,323	6,914	6,126	4,370	3,363	1,400	Upgrade
Total Debt	6,739	6,330	5,565	3,884	2,777	919.27	Upgrade
Net Cash (Debt)	-6,624	-6,211	-5,452	-3,798	-2,709	-871.35	Upgrade
Net Cash Per Share	-224.03	-210.45	-258.41	-165.91	-166.86	-74.28	Upgrade
Filing Date Shares Outstanding	29.68	29.66	29.45	21.21	23.92	13.82	Upgrade
Total Common Shares Outstanding	29.66	29.64	29.44	21.28	23.91	13.81	Upgrade
Working Capital	6,197	5,876	5,834	4,227	958.67	556	Upgrade
Book Value Per Share	10.90	10.90	10.46	11.39	14.64	12.40	Upgrade
Tangible Book Value	323.4	322.95	307.9	242.33	349.91	171.23	Upgrade
Tangible Book Value Per Share	10.90	10.90	10.46	11.39	14.64	12.40	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q