MP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	16 M	36 M	15 M	28 M
Accounts receivable	4 M	51 M	33 M	10 M
Accrued expenses	16 M	39 M	93 M	102 M
AccruedInterestReceivable			3 M	900000.0
Accumulated depreciation & depletion	-15 M	-40 M	-59 M	-115 M
Additional paid in capital	916 M	936 M	951 M	980 M
Cash and equivalents	520 M	1,179 M	137 M	263 M
CashCashEquivalentsAndShortTermInvestments	520 M	1,179 M	1,182 M	998 M
Common par	17000.0	18000.0	18000.0	17000.0
Common stock equity	854 M	1,009 M	1,313 M	1,366 M
CommonStock	17000.0	18000.0	18000.0	17000.0
CurrentAccruedExpenses			57 M	74 M
CurrentCapitalLeaseObligation	266000.0	254000.0	596000.0	959000.0
CurrentDeferredTaxesAssets	43 M	26 M	24 M	57 M
CurrentDeferredTaxesLiabilities	-131 M	-130 M	-146 M	-187 M
CurrentProvisions	500000.0	500000.0	500000.0	500000.0
DeferredFinancingCosts		-15 M	-12 M	-8 M
Finished goods	3 M	2 M	2 M	9 M
Float term debt	70 M	16 M	678 M	689 M
GoodwillAndOtherIntangibleAssets			89000.0	9 M
Gross fixed assets (Plant Property & Equipment)	518 M	650 M	995 M	1,283 M
IncomeTaxPayable		3 M	21 M
Intangibles			89000.0	9 M
InterestPayable	5 M	9 M	6 M	5 M
Inventories	32 M	39 M	58 M	95 M
InventoriesAdjustmentsAllowances		-2 M		-2 M
Invested capital	927 M	1,700 M	2,670 M	2,737 M
Leases	1 M	758000.0	451000.0	591000.0
LongTermCapitalLeaseObligation	736000.0	554000.0	15000.0	7 M
LongTermDebtAndCapitalLeaseObligation	71 M	691 M	678 M	689 M
LongTermProvisions	42 M	34 M	22 M	22 M
Net fixed assets (net PP&E)	503 M	611 M	936 M	1,168 M
Non-current deferred income taxes	87 M	105 M	122 M	131 M
NonCurrentDeferredLiabilities	87 M	105 M	122 M	148 M
NonCurrentDeferredRevenue				17 M
NonCurrentDeferredTaxesAssets	46 M	29 M	24 M	58 M
Other fixed assets	502 M	611 M	936 M	1,168 M
Other non-current assets	10 M	2 M	8 M	19 M
Other non-current liabilities	2 M	8 M	5 M	3 M
Other receivable			528 M	19 M
OtherCurrentLiabilities	2 M	4 M	4 M	7 M
OtherInventories	32 M	39 M	58 M	95 M
OtherPayable	22 M	124 M
Payables	16 M	39 M	36 M	28 M
Prepaid expenses	6 M	8 M	21 M	9 M
Raw materials	5 M	11 M	29 M	42 M
Restricted cash	13 M	2 M
Retained earnings	-63 M	72 M	362 M	386 M
TaxesReceivable			2 M
Total assets	1,074 M	1,890 M	2,238 M	2,336 M
Total current assets	561 M	1,277 M	1,294 M	1,131 M
Total current liabilities	43 M	60 M	97 M	109 M
Total equity	854 M	1,009 M	1,313 M	1,366 M
Total liabilities	220 M	881 M	925 M	971 M
Total non-current assets	513 M	613 M	944 M	1,205 M
Total non-current liabilities	177 M	821 M	828 M	862 M
TotalEquityGrossMinority	854 M	1,009 M	1,313 M	1,366 M
TotalEquityGrossMinorityInterest	854 M	1,009 M	1,313 M	1,366 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,074 M	1,890 M	2,238 M	2,336 M
TotalNonCurrentLiabilitiesNetMinorityInteres	177 M	821 M	828 M	862 M
TotalTaxPayable		3 M	21 M
Work in progress	25 M	26 M	2 M	15 M
Working capital	518 M	1,217 M	1,196 M	1,023 M
debtc	266000.0	254000.0
ltinv				10 M

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