MHP SE Financials

GDR

	FY25	FY24	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.2B	$1.7B	$1.6B	$1.7B	$1.2B	+30.0%
Inventories	$497.0M	$381.0M	$413.8M	$367.2M	$240.7M	+30.4%
Trade Receivables	$327.0M	$200.0M	$182.9M	$156.9M	$119.2M	+63.5%
Non-Current Assets	$3.3B	$2.8B	$2.3B	$2.4B	$2.1B	+18.8%
Cash & Equivalents	$415.0M	$355.0M	$300.5M	$275.2M	$217.6M	+16.9%
Property, Plant & Equipment	$2.7B	$2.3B	$1.9B	$1.9B	$1.7B	+15.5%
Goodwill	$121.0M	$65.0M	$59.8M	$66.4M	$70.6M	+86.2%
Intangible Assets	$106.0M	$66.0M	$79.6M	$97.8M	$96.8M	+60.6%
Deferred Tax Assets	—	$1.0M	$2.4M	$2.0M	$1.8M	—
Total Assets	$5.4B	$4.4B	$3.8B	$4.1B	$3.3B	+23.0%
Liabilities
Current Liabilities	$1.6B	$665.0M	$532.6M	$529.3M	$374.9M	+145.3%
Non-Current Liabilities	$1.6B	$1.8B	$1.8B	$1.8B	$1.7B	-10.9%
Deferred Tax Liabilities	$192.0M	$169.0M	$123.7M	$44.7M	$29.9M	+13.6%
Total Liabilities	$3.2B	$2.5B	$2.4B	$2.3B	$2.0B	+31.3%
Equity
Share Capital	$285.0M	$285.0M	$284.5M	$284.5M	$284.5M	+0.0%
Retained Earnings	$2.3B	$2.1B	$1.6B	$1.6B	$1.2B	+13.9%
Minority Interests	$52.0M	$26.0M	$18.3M	$29.8M	$16.4M	+100.0%
Total Equity	$2.2B	$2.0B	$1.4B	$1.8B	$1.3B	+12.6%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.2B	$1.7B	$1.6B	$1.7B	$1.2B	+30.0%
Inventories	$497.0M	$381.0M	$413.8M	$367.2M	$240.7M	+30.4%
Trade Receivables	$327.0M	$200.0M	$182.9M	$156.9M	$119.2M	+63.5%
Non-Current Assets	$3.3B	$2.8B	$2.3B	$2.4B	$2.1B	+18.8%
Cash & Equivalents	$415.0M	$355.0M	$300.5M	$275.2M	$217.6M	+16.9%
Property, Plant & Equipment	$2.7B	$2.3B	$1.9B	$1.9B	$1.7B	+15.5%
Goodwill	$121.0M	$65.0M	$59.8M	$66.4M	$70.6M	+86.2%
Intangible Assets	$106.0M	$66.0M	$79.6M	$97.8M	$96.8M	+60.6%
Deferred Tax Assets	—	$1.0M	$2.4M	$2.0M	$1.8M	—
Total Assets	$5.4B	$4.4B	$3.8B	$4.1B	$3.3B	+23.0%
Liabilities
Current Liabilities	$1.6B	$665.0M	$532.6M	$529.3M	$374.9M	+145.3%
Non-Current Liabilities	$1.6B	$1.8B	$1.8B	$1.8B	$1.7B	-10.9%
Deferred Tax Liabilities	$192.0M	$169.0M	$123.7M	$44.7M	$29.9M	+13.6%
Total Liabilities	$3.2B	$2.5B	$2.4B	$2.3B	$2.0B	+31.3%
Equity
Share Capital	$285.0M	$285.0M	$284.5M	$284.5M	$284.5M	+0.0%
Retained Earnings	$2.3B	$2.1B	$1.6B	$1.6B	$1.2B	+13.9%
Minority Interests	$52.0M	$26.0M	$18.3M	$29.8M	$16.4M	+100.0%
Total Equity	$2.2B	$2.0B	$1.4B	$1.8B	$1.3B	+12.6%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.2B	$1.7B	$1.6B	$1.7B	$1.2B	+30.0%
Inventories	$497.0M	$381.0M	$413.8M	$367.2M	$240.7M	+30.4%
Trade Receivables	$327.0M	$200.0M	$182.9M	$156.9M	$119.2M	+63.5%
Non-Current Assets	$3.3B	$2.8B	$2.3B	$2.4B	$2.1B	+18.8%
Cash & Equivalents	$415.0M	$355.0M	$300.5M	$275.2M	$217.6M	+16.9%
Property, Plant & Equipment	$2.7B	$2.3B	$1.9B	$1.9B	$1.7B	+15.5%
Goodwill	$121.0M	$65.0M	$59.8M	$66.4M	$70.6M	+86.2%
Intangible Assets	$106.0M	$66.0M	$79.6M	$97.8M	$96.8M	+60.6%
Deferred Tax Assets	—	$1.0M	$2.4M	$2.0M	$1.8M	—
Total Assets	$5.4B	$4.4B	$3.8B	$4.1B	$3.3B	+23.0%
Liabilities
Current Liabilities	$1.6B	$665.0M	$532.6M	$529.3M	$374.9M	+145.3%
Non-Current Liabilities	$1.6B	$1.8B	$1.8B	$1.8B	$1.7B	-10.9%
Deferred Tax Liabilities	$192.0M	$169.0M	$123.7M	$44.7M	$29.9M	+13.6%
Total Liabilities	$3.2B	$2.5B	$2.4B	$2.3B	$2.0B	+31.3%
Equity
Share Capital	$285.0M	$285.0M	$284.5M	$284.5M	$284.5M	+0.0%
Retained Earnings	$2.3B	$2.1B	$1.6B	$1.6B	$1.2B	+13.9%
Minority Interests	$52.0M	$26.0M	$18.3M	$29.8M	$16.4M	+100.0%
Total Equity	$2.2B	$2.0B	$1.4B	$1.8B	$1.3B	+12.6%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.2B	$1.7B	$1.6B	$1.7B	$1.2B	+30.0%
Inventories	$497.0M	$381.0M	$413.8M	$367.2M	$240.7M	+30.4%
Trade Receivables	$327.0M	$200.0M	$182.9M	$156.9M	$119.2M	+63.5%
Non-Current Assets	$3.3B	$2.8B	$2.3B	$2.4B	$2.1B	+18.8%
Cash & Equivalents	$415.0M	$355.0M	$300.5M	$275.2M	$217.6M	+16.9%
Property, Plant & Equipment	$2.7B	$2.3B	$1.9B	$1.9B	$1.7B	+15.5%
Goodwill	$121.0M	$65.0M	$59.8M	$66.4M	$70.6M	+86.2%
Intangible Assets	$106.0M	$66.0M	$79.6M	$97.8M	$96.8M	+60.6%
Deferred Tax Assets	—	$1.0M	$2.4M	$2.0M	$1.8M	—
Total Assets	$5.4B	$4.4B	$3.8B	$4.1B	$3.3B	+23.0%
Liabilities
Current Liabilities	$1.6B	$665.0M	$532.6M	$529.3M	$374.9M	+145.3%
Non-Current Liabilities	$1.6B	$1.8B	$1.8B	$1.8B	$1.7B	-10.9%
Deferred Tax Liabilities	$192.0M	$169.0M	$123.7M	$44.7M	$29.9M	+13.6%
Total Liabilities	$3.2B	$2.5B	$2.4B	$2.3B	$2.0B	+31.3%
Equity
Share Capital	$285.0M	$285.0M	$284.5M	$284.5M	$284.5M	+0.0%
Retained Earnings	$2.3B	$2.1B	$1.6B	$1.6B	$1.2B	+13.9%
Minority Interests	$52.0M	$26.0M	$18.3M	$29.8M	$16.4M	+100.0%
Total Equity	$2.2B	$2.0B	$1.4B	$1.8B	$1.3B	+12.6%

Currency: USDPeriods: 5

Source: Annual Reports