Below are the financial statements of MMG, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 11,722.6a | 9,417.1a |
Right-of-use assets | 119.9a | 118.1a |
Intangible assets | 1,044.2a | 534a |
Inventories | 179.1a | 115a |
Deferred income tax assets | 279.6a | 150a |
Other receivables | 137.4a | 168.8a |
Other financial assets | 1a | 2.7a |
Total non-current assets | 13,483.8a | 10,505.7a |
Current assets | — | — |
Inventories | 529.4a | 389.5a |
Trade and other receivables | 751.6a | 476a |
Current income tax assets | 17.4a | 79.5a |
Derivative financial assets | 11a | 3.1a |
Cash and cash equivalents | 192.7a | 447a |
Total current assets | 1,502.1a | 1,395.1a |
Total assets | 14,985.9a | 11,900.8a |
Equity | — | — |
Share capital | 4,379.8a | 3,224.6a |
Reserves and retained profits | -960.8a | -1,101.2a |
Capital and reserves attributable to equity holders of the Company | 3,419a | 2,123.4a |
Non-controlling interests | 2,859.5a | 2,188.6a |
Total equity | 6,278.5a | 4,312a |
Non-current liabilities | — | — |
Borrowings | 3,740.1a | 3,375.8a |
Lease liabilities | 124.2a | 125.6a |
Provisions | 665a | 647a |
Trade and other payables | 309.6a | 286.5a |
Deferred income tax liabilities | 1,576.3a | 952.7a |
Deferred revenue | 323a | 0a |
Total non-current liabilities | 6,738.2a | 5,387.6a |
Current liabilities | — | — |
Borrowings | 888.7a | 1,331.3a |
Lease liabilities | 24a | 22a |
Provisions | 126.7a | 127.3a |
Derivative financial liabilities | 0.7a | 0a |
Trade and other payables | 679.3a | 616.4a |
Current income tax liabilities | 225.7a | 104.2a |
Deferred revenue | 24.1a | 0a |
Total current liabilities | 1,969.2a | 2,201.2a |
Total liabilities | 8,707.4a | 7,588.8a |
Net current liabilities | -467.1a | -806.1a |
Total equity and liabilities | 14,985.9a | 11,900.8a |
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