MSBIP: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	57m	61m	59m	58m	59m	59m
Interest expense	29m	37m	39m	41m	50m	48m
Pre-tax income	24m	11m	15m	−138m	25m	32m
Income tax	6m	4m	3m	3m	5m	6m
Net income	18m	8m	12m	−141m	20m	26m
Earnings per share	0.74	0.24	0.44	−6.58	0.83	1.06
Earnings per share, diluted	0.74	0.24	0.44	−6.58	0.83	1.06
Weighted average shares	21m	22m	22m	22m	22m	22m
Weighted average shares, diluted	21m	22m	22m	22m	22m	22m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	114m	128m	166m	177m	102m	115m	122m	125m
Property, plant and equipment	84m	85m	86m	86m	87m	86m	85m	83m
Goodwill	8m	8m	8m	8m	8m	162m	162m	162m
Total assets	6.55bn	6.51bn	6.91bn	7.11bn	7.28bn	7.51bn	7.70bn	7.71bn
Short-term debt	153m	60m	147m	9m	40m	87m	14m	7m
Total liabilities	5.99bn	5.95bn	6.33bn	6.53bn	6.71bn	6.80bn	6.93bn	6.97bn
Equity	559m	565m	584m	574m	571m	711m	771m	737m
Shares outstanding	21m	21m	22m	22m	22m	21m	21m	21m
Shares issued	21m	21m	22m	22m	22m	21m	21m	21m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	17m	—	—	25m	—	—
Depreciation and amortisation	1m	1m	1m	1m	1m	1m
Capital expenditure	619,000	—	—	2m	—	—
Investing cash flow	−68m	—	—	39m	—	—
Dividends paid	7m	—	—	7m	—	—
Share buybacks	8m	—	—	0	—	—
Financing cash flow	37m	—	—	−77m	—	—