Name: MKZR Balance Sheet - Mackenzie Realty Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MKZR - Mackenzie Realty Capital, Inc.

USD | NASDAQ | Real Estate

MKZR Balance Sheet - Mackenzie Realty Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	3.8	11.9	17.2	7.4	12.5	9.0
Restricted Cash	-	-	-	-	1.9	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	3.8	11.9	17.2	7.4	12.5	9.0
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	135.3	117.3	-	19.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0
Additional Paid In Capital	145.1	137.1	133.8	122.0	-	-
Retained Earnings
Supplementary Data
Total Debt	135.3	117.3	-	19.6	-	-
Net debt	131.6	105.5	-	12.2	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	4.0	4.3	4.9	3.6	5.1	6.5	10.7	-	15.5	12.2	14.0	17.2	17.6	7.1	10.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	11.8	11.8	-	12.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	214.0	215.3	229.0	212.8	224.6	200.4	203.0	-	195.2	173.3	174.3	170.7	171.6	131.6	116.1	97.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.0	3.3	4.2	4.0	5.9	6.5	6.9	-	6.0	5.1	5.3	5.6	6.1	4.1	3.3	2.3	3.2	3.5
Operating Lease Right Of Use Assets	10.7	10.6	11.7	11.7	13.0	12.4	12.2	-	10.1	8.4	8.3	8.2	8.2	5.3	4.2	2.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	239.4	238.1	241.7	236.0	237.1	236.4	243.5	-	226.1	204.8	210.9	213.2	227.3	210.6	202.4	182.6	168.3

Non-Current Liabilities
Long Term Debt	146.7	145.6	142.7	-	-	14.7	-	14.0	-	-	-	-	21.9	21.5	19.6	19.6	22.3	23.4	23.4	-	23.8	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154.2	152.0	151.0	142.5	139.2	138.6	141.5	-	118.4	102.2	105.0	102.1	126.1	102.3	91.3	78.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	0.0	-
Additional Paid In Capital	147.6	146.6	146.0	145.1	144.8	138.8	138.0	-	136.2	135.2	135.0	133.8	132.1	130.3	126.5	122.0	-
Retained Earnings	(96.8)	(94.8)	(89.3)	(85.2)	(78.2)	(70.5)	(64.5)	-	(49.9)	(44.7)	(41.1)	(34.9)	(42.9)	(30.9)	(24.3)	(24.1)	(12.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	50.8	51.8	56.7	59.9	66.7	68.3	73.4	-	86.3	90.5	93.9	98.9	89.2	99.4	102.2	97.9	109.3
Total Equity	85.3	86.0	90.7	93.5	97.9	97.7	102.0	-	107.7	102.6	105.9	111.0	101.2	108.3	111.2	104.2	110.3	105.0

Supplementary Data
Total Debt	146.7	145.6	142.7	-	-	14.7	-	14.0	-	-	-	-	21.9	21.5	19.6	19.6	22.3	23.4	23.4	-	23.8	-	-	-
Net debt	142.7	141.3	137.9	-	-	8.2	-	-	-	-	-	-	4.4	14.4	8.8	12.2	(9.1)	12.5	14.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	50.8	51.8	56.7	59.9	66.7	68.3	73.4	-	86.3	90.5	93.9	98.9	89.2	99.4	102.2	97.9	109.3	103.9
Tangible Book Value	47.8	48.5	52.5	55.8	60.8	61.9	66.6	-	80.3	85.4	88.6	93.3	83.1	95.4	98.8	95.6	106.1