MDGL Balance Sheet (2010-2025) | MDGL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.61M34.91M31.31M17.37M25.89M20.64M30.07M34.55M25.59M29.44M81.51M34.96M33.78M25.48M48.49M52.03M96.81M68.48M0.15M33.26M32.00M0.05M47.49M72.51M89.49M46.70M66.65M61.87M109.12M54.00M44.20M33.54M49.17M36.27M42.28M53.27M59.34M331.55M113.31M77.20M62.05M99.92M622.52M494.60M232.68M100.02M183.65M186.19M295.69M198.69M
Short-term Investments (Quarter) 19.66M37.00M30.02M9.65M22.84M19.06M25.70M19.09M55.43M36.42M27.91M42.99M26.75M15.25M50.80M51.67M43.35M66.33M42.72M430.33M393.89M364.12M392.35M341.86M322.51M226.82M230.15M263.02M290.31M249.97M234.08M177.67M158.49M93.85M27.23M216.17M221.22M170.30M436.55M563.20M765.94M5.00M659.42M610.83M814.05M5.09M
Cash & Current Investments (Quarter) 42.61M34.91M50.97M17.37M62.89M50.66M39.73M57.39M44.66M55.14M100.60M90.39M70.20M53.38M91.48M78.79M112.06M119.28M51.81M76.61M98.33M42.77M477.82M466.40M453.61M439.05M408.51M384.38M335.94M284.15M307.22M323.85M299.14M270.35M219.95M211.77M153.19M358.77M329.48M298.42M232.35M99.92M1,059.06M1,057.79M998.63M105.02M843.07M797.02M1,109.75M203.78M
Receivables - Net (Quarter) 6.90M30.46M53.82M61.43M79.23M113.28M134.48M
Receivables - Other (Quarter) 0.12M
Receivables (Quarter) 6.90M30.46M53.82M61.43M79.23M113.28M134.48M
Inventory (Quarter) 0.85M7.07M8.71M34.07M55.24M63.50M69.32M74.84M
Prepaid Assets (Quarter) 0.43M0.83M1.36M0.56M0.61M0.84M0.80M0.79M1.48M1.64M1.36M0.77M1.60M2.26M2.91M1.66M1.37M2.21M1.98M0.56M2.39M1.71M1.15M0.98M2.22M1.66M1.01M0.82M2.22M3.81M1.34M1.22M2.78M3.92M2.60M1.81M3.18M3.12M3.15M14.04M14.96M20.86M13.79M23.24M58.60M49.33M47.80M
Current Assets (Quarter) 51.52M63.72M52.02M40.29M58.00M45.49M55.94M101.39M91.87M71.84M54.74M92.24M80.39M114.32M122.19M99.35M77.97M100.55M90.23M478.39M468.79M455.32M440.20M409.49M386.60M337.60M285.16M308.05M326.07M302.96M271.68M221.17M214.55M157.11M361.37M331.28M301.60M235.47M637.28M1,073.95M1,091.73M1,063.67M1,032.93M987.98M1,003.36M1,346.68M1,245.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.18M1.40M1.32M1.41M1.32M1.17M1.21M1.17M1.35M1.62M1.49M1.55M1.41M1.26M1.13M1.02M0.85M0.71M0.56M0.24M0.21M0.18M1.18M1.37M1.26M1.15M1.05M0.98M0.89M0.84M0.85M0.80M0.79M0.70M0.60M0.51M0.46M0.66M1.55M1.74M1.70M2.27M2.19M1.90M1.61M2.91M1.50M
Intangibles (Quarter) 5.00M4.91M4.82M4.73M4.64M4.55M7.48M7.38M
Goodwill & Intangibles (Quarter) 5.00M4.91M4.82M4.73M4.64M4.55M7.48M7.38M
Long-Term Deferred Tax (Quarter) 65.85M132.40M271.11M
Other Non-Current Assets (Quarter) 0.37M0.50M0.53M0.63M0.52M0.50M0.47M0.46M0.48M0.46M0.43M1.41M0.38M0.36M0.33M0.30M0.56M0.28M0.23M5.00M5.00M5.00M5.00M5.00M5.00M
Non-Current Assets (Quarter) 2.55M1.90M1.85M2.04M1.84M1.67M1.67M1.63M1.83M2.08M1.92M2.96M1.79M1.62M1.47M1.33M1.42M0.99M0.79M1.17M1.04M0.93M1.86M1.97M1.78M2.02M1.83M1.69M1.89M1.74M1.65M1.49M1.85M1.53M1.20M1.17M0.87M2.50M3.27M8.33M8.06M9.60M9.32M8.65M12.03M15.78M13.82M
Assets (Quarter) 54.07M65.62M53.87M42.32M59.84M47.16M57.61M103.02M93.70M73.92M56.66M95.20M82.18M115.95M123.66M100.67M79.39M101.54M91.01M479.56M469.82M456.25M442.06M411.46M388.39M339.62M287.00M309.73M327.95M304.70M273.33M222.66M216.39M158.64M362.57M332.45M302.46M237.96M640.55M1,082.28M1,099.79M1,073.27M1,042.25M996.63M1,015.38M1,362.46M1,259.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.93M2.00M2.92M3.47M3.04M3.47M3.69M5.66M5.72M5.22M5.69M6.59M5.81M5.23M4.44M3.14M3.74M3.02M1.42M4.38M0.45M0.77M1.18M1.11M5.00M6.28M1.02M4.40M1.07M10.42M21.38M22.78M11.29M18.56M23.83M12.13M17.53M16.54M28.04M21.53M8.99M45.97M43.60M42.06M37.98M44.94M48.88M
Payables (Quarter) 1.93M2.00M2.92M3.47M3.04M3.47M3.69M5.66M5.72M5.22M5.69M6.59M5.81M5.23M4.44M3.14M3.74M3.02M1.42M4.38M0.45M0.77M1.18M1.11M5.00M6.28M1.02M4.40M1.07M10.42M21.38M22.78M11.29M18.56M23.83M12.13M17.53M16.54M28.04M21.53M8.99M45.97M43.60M42.06M37.98M44.94M48.88M
Accumulated Expenses (Quarter) 2.51M2.87M3.01M2.84M4.01M3.78M3.72M3.27M1.16M1.70M8.35M3.14M2.16M12.99M2.78M3.85M12.51M14.73M2.60M5.78M11.56M14.38M23.64M24.27M39.95M42.77M45.22M44.08M55.24M58.50M55.05M53.44M71.84M79.60M91.46M85.57M81.76M82.61M89.98M92.27M115.61M131.00M124.69M124.17M157.48M345.38M260.39M
Other Accumulated Expenses (Quarter) 4.19M2.91M3.25M0.61M2.53M3.12M0.81M5.13M0.61M3.62M0.79M5.72M4.76M1.00M4.99M1.04M5.41M5.53M5.05M
Short term Debt (Quarter) 3.33M3.09M4.61M4.23M6.05M7.88M7.90M7.92M3.08M5.31M7.38M9.45M9.26M9.20M9.21M9.21M9.22M9.21M6.91M
Current Leases (Quarter) 0.20M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.30M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.40M0.41M0.41M0.41M0.88M0.76M0.60M0.65M0.41M0.51M0.53M0.54M0.56M0.88M0.98M1.02M1.05M1.08M1.02M
Current Deferred Revenue (Quarter) 4.57M4.45M3.30M
Total Current Liabilities (Quarter) 16.74M15.35M17.12M15.15M15.64M18.25M18.96M23.49M16.55M20.07M25.93M32.21M32.37M32.67M32.96M30.89M30.92M32.52M30.63M10.46M12.32M15.46M25.13M25.70M45.27M49.37M46.56M48.79M56.71M69.33M76.84M76.64M84.01M98.92M115.89M98.35M99.71M99.67M118.55M114.34M125.16M177.85M169.28M167.24M196.50M391.41M310.29M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.09M0.07M0.07M0.05M0.04M0.03M0.02M0.01M
Non-Current Debt (Quarter) 11.67M13.81M12.15M12.39M10.42M8.44M6.45M4.46M22.50M18.42M16.12M13.82M11.52M9.22M6.91M4.61M2.30M0.01M48.67M48.98M49.29M83.97M99.25M114.73M115.48M116.14M116.61M117.09M117.57M118.00M118.38M339.75M339.88M
Non-Current Deffered Revenue (Quarter) 2.16M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.01M
Operating Leases (Quarter) 0.60M0.83M0.44M0.36M0.28M0.20M0.55M0.47M0.39M0.59M0.49M0.39M0.28M0.18M0.07M1.32M1.19M1.04M0.90M1.18M1.02M0.75M4.52M5.57M7.75M
Total Non-Current Liabilities (Quarter) 13.85M13.84M12.17M12.40M10.43M8.45M6.46M4.46M20.55M18.42M16.12M13.90M11.60M9.28M6.97M4.65M2.33M0.03M0.01M0.60M0.52M0.44M0.36M0.28M0.20M0.55M0.47M0.39M0.59M0.49M0.39M0.28M48.85M49.05M49.29M83.97M99.25M116.05M116.67M117.18M117.51M118.26M118.59M118.75M122.90M345.32M346.61M
Total Liabilities (Quarter) 30.59M29.18M29.29M27.55M26.07M26.70M25.42M27.95M37.10M38.49M42.05M46.11M43.96M41.95M39.93M35.54M33.25M32.56M30.64M11.05M12.84M15.90M25.49M25.98M45.47M49.91M47.02M49.18M57.30M69.82M77.22M76.92M132.86M147.97M165.18M182.31M198.96M215.72M235.21M231.52M242.67M296.11M287.86M285.99M319.40M736.73M656.90M
Shareholder's Equity
Total Debt (Quarter) 15.00M16.91M16.77M16.62M16.47M16.32M14.35M12.39M25.58M23.72M23.50M23.27M20.78M18.42M16.12M13.82M11.52M9.22M6.91M48.67M48.98M49.29M83.97M99.25M114.73M115.48M116.14M116.61M117.09M117.57M118.00M118.38M339.75M339.88M
Common Equity (Quarter) 23.48M36.44M24.58M14.77M33.77M20.46M32.19M75.07M56.60M35.44M14.61M49.09M38.22M74.00M83.73M-42.07M46.14M68.98M60.37M468.51M456.99M440.35M416.56M385.48M342.92M289.70M239.97M260.55M270.65M234.88M196.11M145.74M83.53M10.67M197.39M150.14M103.51M22.25M405.33M850.76M857.12M777.15M754.38M710.64M695.98M625.73M602.69M
Shareholder's Equity (Quarter) 23.48M36.44M24.58M14.77M33.77M20.46M32.19M75.07M56.60M35.44M14.61M49.09M38.22M74.00M83.73M-42.07M46.14M68.98M60.37M468.51M456.99M440.35M416.56M385.48M342.92M289.70M239.97M260.55M270.65M234.88M196.11M145.74M83.53M10.67M197.39M150.14M103.51M22.25M405.33M850.76M857.12M777.15M754.38M710.64M695.98M625.73M602.69M
Liabilities and Shareholders Equity (Quarter) 54.07M65.62M53.87M42.32M59.84M47.16M57.61M103.02M93.70M73.92M56.66M95.20M82.18M115.95M123.66M100.67M79.39M101.54M91.01M479.56M469.82M456.25M442.06M411.46M388.39M339.62M287.00M309.73M327.95M304.70M273.33M222.66M216.39M158.64M362.57M332.45M302.46M237.96M640.55M1,082.28M1,099.79M1,073.27M1,042.25M996.63M1,015.38M1,362.46M1,259.59M
Retained Earnings (Quarter) -0.00M-374.95M0.00M0.00M-413.48M-428.10M0.01M-461.22M0.01M0.01M-527.25M-551.41M-574.97M-597.25M0.01M-637.57M0.01M-0.01M-695.71M-154.35M0.48M0.29M0.22M0.41M-308.38M0.42M0.05M-0.01M-539.66M-602.80M-667.30M-0.40M-795.60M-876.75M-962.70M-0.09M-0.09M-0.04M0.47M-0.17M-0.37M1.27M0.47M0.39M-1917.70M-2031.90M0.87M
Treasury Shares (Quarter) 0.08M0.03M0.06M0.04M0.10M0.01M0.04M0.04M0.04M0.53M0.74M0.73M0.38M0.45M0.05M0.05M0.20M0.22M0.31M0.38M0.53M0.51M0.24M0.24M0.10M0.76M0.31M0.80M