MMMB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 10-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31	2022 (Q1) 04-30	2022 (Q4) 01-31
Report Filing:	2023-12-12	2023-06-13	2023-04-26	2022-12-12	2022-09-14	2022-06-14	1234
Total Current Assets	20338000	17312018	15674701	14316080	13484593	14586983	1234
Cash and Short Term Investments	5625000	5259448	4378383	3479287	1896412	921260	1234
Cash & Equivalents	5625000	5259448	4378383	3479287	1896412	921260	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11141000	8389108	6832046	6892699	6877758	8998584	1234
Inventory	2572000	2535831	3635881	3563959	4193726	4168691	1234
Other Current Assets	1000000	1127631	828391	380135	516697	498448	1234
Total Assets	42492000	35815225	34585195	33163542	32810796	32734174	1234
Total Non-Current Assets	22154000	18503207	18910494	18847462	19326203	18147191	1234
Property, Plant and Equipment	7640000	6550594	6659786	6902827	7030676	7170683	1234
Goodwill and Intangible Assets	14000000	10033948	10135844	10251027	10388157	10505143	1234
Goodwill	8633000	8633334	8633334	8633334	8633334	8633334	1234
Intangible Assets	5367000	1400614	1502510	1617693	1754823	1871809	1234
Long Term Investments	0	1489244	1343486	1290464	1218540	0	1234
Other Long Term Assets	514000	429421	771378	403144	688830	471365	1234
Total Current Liabilities	14341000	12288594	11879091	11151225	11021882	10394514	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	421000	2836822	2815835	2900476	2857462	2846054	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13920000	9451772	9063256	8250749	8164420	7548460	1234
Total Liabilities	24538000	21851637	22070117	22722737	24601944	24520659	1234
Total Non-Current Liabilities	10197000	9563043	10191026	11571512	13580062	14126145	1234
Total Long Term Debt	5631000	9563043	10191026	11571512	13580062	14126145	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4566000	0	0	0	0	0	1234
Total Equity	17954000	13963588	12515078	10440805	8208852	8213515	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17954000	13963588	12515078	10440805	8208852	8213515	1234
Retained Earnings (Accumulated Deficit)	-4955000	-8686600	-10060226	-11882852	-12968379	-12225133	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	366	364	364	364	359	1234
Additional Paid in Capital	22909000	22649822	22574940	22323293	21176867	20438289	1234
Total Liabilities & Shareholders' Equity	42492000	35815225	34585195	33163542	32810796	32734174	1234
Total Investments	0	1489244	1343486	1290464	1218540	0	1234
Total Debt	6052000	12399865	13006861	14471988	16437524	16972199	1234
Net Debt	427000	7140417	8628478	10992701	14541112	16050939	1234

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