MG Balance Sheet (2010-2025) | MG

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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) 13.86M6.77M6.56M10.88M6.49M5.32M7.93M8.41M7.33M7.99M8.90M7.80M6.93M16.24M9.95M10.02M12.50M19.60M13.38M10.55M11.69M10.58M18.09M21.19M14.94M26.26M27.59M26.78M26.86M27.54M33.13M17.53M17.07M25.54M24.60M12.50M14.37M15.02M17.03M22.12M25.76M24.18M19.90M22.60M24.11M19.92M18.61M18.08M20.49M16.72M18.00M12.75M17.65M16.86M17.18M20.36M18.32M18.54M19.96M27.80M28.01M
Cash & Current Investments (Quarter) 13.86M6.77M6.56M10.88M6.49M5.32M7.93M8.41M7.33M7.99M8.90M7.80M6.93M16.24M9.95M10.02M12.50M19.60M13.38M10.55M11.69M10.58M18.09M21.19M14.94M26.26M27.59M26.78M26.86M27.54M33.13M17.53M17.07M25.54M24.60M12.50M14.37M15.02M17.03M22.12M25.76M24.18M19.90M22.60M24.11M19.92M18.61M18.08M20.49M16.72M18.00M12.75M17.65M16.86M17.18M20.36M18.32M18.54M19.96M27.80M28.01M
Receivables - Net (Quarter) 78.03M72.71M102.78M95.26M104.52M87.63M105.90M110.33M108.55M106.26M124.62M128.36M140.12M142.64M167.52M128.15M133.23M134.06M149.17M132.34M137.91M136.95M141.37M124.22M129.22M140.19M141.95M142.47M144.20M155.62M148.32M138.50M160.98M148.02M1.40M125.13M114.09M115.84M111.96M122.89M135.64M109.51M130.50M133.60M131.40M127.77M120.42M118.77M136.36M132.85M140.40M149.96M144.10M108.56M131.29M159.82M140.19M154.67M
Receivables - Other (Quarter) 4.00M8.10M11.00M16.90M15.00M18.80M14.40M23.60M28.80M16.10M25.90M25.60M32.30M22.20M19.10M20.50M11.90M19.80M19.30M21.00M11.90M23.70M18.80M22.90M13.50M21.60M20.50M27.80M18.50M36.50M29.70M30.30M21.33M34.40M41.00M37.84M
Receivables (Quarter) 78.03M72.71M102.78M95.26M108.52M87.63M105.90M110.33M116.65M106.26M135.62M128.36M157.02M142.64M167.52M128.15M148.23M134.06M149.17M132.34M156.71M136.95M141.37M124.22M129.22M140.19M156.35M142.47M167.80M184.41M164.42M164.41M186.58M180.32M23.60M144.23M134.59M127.74M131.76M142.19M156.64M121.41M154.20M152.40M154.30M141.27M142.03M139.27M164.16M151.35M176.90M179.66M174.40M129.89M165.69M200.82M178.03M154.67M
Raw Materials (Quarter) 3.05M3.10M2.35M2.51M2.51M3.44M3.26M3.41M3.66M2.25M1.46M6.97M
Work In Process (Quarter) 2.23M2.53M2.34M2.59M2.31M2.00M2.21M2.46M2.07M1.75M1.19M1.02M
Finished Goods (Quarter) 4.29M3.58M3.62M3.79M4.36M4.58M4.04M3.43M3.46M3.73M2.75M2.64M
Inventory (Quarter) 9.83M10.23M11.00M13.17M12.49M11.77M11.54M12.13M12.50M12.98M12.83M12.52M11.38M11.54M12.19M12.29M10.84M10.82M9.68M9.88M9.92M10.05M10.40M10.59M10.95M11.24M10.50M11.01M11.58M11.13M13.05M13.57M13.69M13.42M13.41M13.51M14.90M13.13M13.15M12.84M12.18M12.69M12.59M12.97M13.26M13.56M14.76M16.07M15.78M15.28M15.08M14.94M14.51M14.48M14.14M15.12M14.79M14.00M
Current Deferred Tax Assets (Quarter) 1.28M1.28M1.28M1.32M1.89M1.86M1.88M1.89M3.29M2.71M2.65M3.03M3.28M3.84M3.77M3.89M5.14M5.02M4.82M4.74M6.22M6.10M6.17M
Prepaid Assets (Quarter) 6.76M6.83M8.30M9.35M6.32M5.19M7.65M12.76M8.16M8.81M10.94M14.64M12.63M13.13M15.54M16.31M11.70M9.66M12.18M13.26M12.71M12.49M16.76M14.77M16.53M16.08M18.88M18.20M18.00M15.61M15.87M21.03M16.77M17.14M14.73M13.15M16.70M16.07M20.68M15.84M17.50M15.03M11.71M11.77M11.69M10.18M14.01M17.99M18.26M14.58M14.63M11.38M14.35M12.39M15.10M18.41M20.11M19.51M
Current Assets (Quarter) 106.78M97.53M132.38M127.04M133.62M113.78M134.95M144.37M140.31M137.69M165.07M166.44M175.13M183.65M215.99M171.42M171.47M171.25M186.43M174.58M187.95M177.71M200.96M177.17M183.48M194.37M195.01M201.20M191.31M199.43M202.79M197.71M197.99M192.95M179.16M168.82M167.81M162.59M169.97M171.51M179.98M161.34M171.30M172.92M174.43M167.88M165.91M170.83M183.15M180.36M186.97M193.46M193.33M172.47M175.97M213.31M237.50M216.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.17M52.75M54.22M58.57M63.53M62.18M69.80M69.85M68.42M68.08M70.52M74.43M77.81M85.32M82.27M80.12M79.26M77.67M76.43M75.67M78.68M76.66M74.58M72.90M76.22M77.17M87.14M88.03M87.22M86.41M93.89M93.92M95.44M95.50M98.61M94.97M91.77M92.68M90.24M91.90M90.37M86.58M83.69M80.58M76.13M77.56M78.82M81.30M79.76M80.97M79.70M78.78M79.85M80.89M82.80M85.91M87.66M93.16M
Goodwill (Quarter) 64.15M68.97M71.81M80.05M96.82M95.69M117.33M125.53M115.27M115.33M118.68M132.32M130.52M43.90M169.09M45.20M166.41M165.22M167.65M166.72M169.22M169.19M171.06M173.91M176.23M165.70M203.44M202.10M199.66M199.62M279.26M280.70M283.02M1.74M282.41M196.29M201.62M206.01M206.66M208.18M205.66M205.44M206.41M203.11M197.43M199.63M199.96M201.59M185.52M187.35M185.73M184.99M185.87M181.44M181.53M185.12M183.72M184.83M
Intangibles (Quarter) 27.30M28.16M27.83M33.56M11.93M32.48M58.20M56.43M52.43M50.56M99.40M52.18M57.88M68.61M61.54M56.15M51.28M48.84M46.76M44.33M43.49M41.51M42.14M41.23M40.50M42.24M63.74M62.47M59.17M56.52M111.39M109.06M107.75M106.89M109.54M72.02M69.39M68.64M66.22M64.61M61.70M59.38M57.48M54.28M50.34M49.02M47.36M46.15M44.47M43.99M42.66M41.71M41.50M39.71M39.19M39.57M38.45M38.41M
Goodwill & Intangibles (Quarter) 91.45M97.13M99.64M113.61M108.75M128.17M175.53M181.96M167.70M165.88M218.08M184.50M188.39M112.51M230.63M101.35M217.69M214.05M214.41M211.05M212.71M210.71M213.20M215.13M216.73M207.95M267.18M264.56M258.83M256.14M390.65M389.75M390.77M108.63M391.95M268.31M271.01M274.65M272.88M272.78M267.35M264.82M263.89M257.38M247.77M248.65M247.32M247.73M229.99M231.35M228.39M226.70M227.38M221.15M220.72M224.70M222.18M223.24M
Long-Term Deferred Tax (Quarter) 0.67M1.34M1.32M1.30M1.21M15.03M0.85M0.83M0.80M1.00M0.97M0.95M1.90M2.08M2.11M1.61M1.63M1.55M1.53M1.93M2.86M2.88M2.78M1.79M1.91M1.81M2.07M2.06M2.55M2.68M2.17M2.23M1.23M0.59M0.78M0.33M0.92M2.23M2.32M2.65M3.66M5.64M6.27M6.35M6.69M5.07M5.38M
Other Non-Current Assets (Quarter) 1.24M1.10M1.32M1.51M1.38M0.70M0.75M0.74M0.91M1.02M1.31M1.35M1.30M1.47M1.89M1.89M2.11M2.09M1.98M1.86M2.34M2.22M2.48M2.63M2.71M2.83M3.51M4.81M5.09M4.63M4.77M41.20M46.38M46.78M48.38M49.54M48.37M51.33M49.25M48.64M46.85M47.28M47.12M43.42M41.52M40.03M38.45M40.17M41.56M39.78M44.42M45.54M45.48M42.26M40.95M40.44M43.86M40.81M
Non-Current Assets (Quarter) 141.86M150.99M155.18M173.69M194.81M190.35M245.32M252.54M236.12M234.98M250.79M260.28M268.84M327.61M316.08M305.91M300.26M294.66M293.64M289.38M294.73M290.57M291.21M292.56M297.75M290.06M359.43M359.04M352.68M348.71M491.25M527.73M535.48M535.08M540.72M414.73M412.97M420.73M414.43M415.87M407.25M400.86M396.92M382.63M366.01M367.02M364.91M370.12M353.54M354.42M355.16M354.68M358.35M350.57M350.82M357.74M358.76M362.59M
Assets (Quarter) 248.64M248.52M287.56M300.73M329.82M304.82M381.03M396.91M378.00M372.67M415.87M426.72M443.97M511.25M532.07M477.33M471.73M465.92M480.06M463.96M482.68M468.28M492.17M469.73M481.23M484.42M554.44M560.24M543.99M548.15M694.04M725.44M733.47M728.03M719.88M583.54M580.77M583.31M584.40M587.38M587.23M562.20M568.23M555.54M540.45M534.90M530.82M540.95M536.69M534.78M542.13M548.15M551.68M523.04M526.79M571.04M596.26M578.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.66M5.58M6.17M7.14M11.94M8.00M8.94M8.30M8.49M8.48M11.27M11.08M14.98M14.85M15.56M8.95M10.53M10.07M9.17M10.24M10.80M8.67M8.11M9.35M9.34M8.93M10.36M9.74M14.63M12.94M13.86M13.28M18.84M13.43M15.03M13.11M12.59M14.24M15.05M18.02M13.34M12.87M12.42M17.33M12.80M12.53M13.64M17.01M14.63M17.03M15.63M13.76M13.27M11.13M13.38M18.24M18.38M14.94M
Payables (Quarter) 6.66M5.58M6.17M7.14M11.94M8.00M8.94M8.30M8.49M8.48M11.27M11.08M14.98M14.85M15.56M8.95M10.53M10.07M9.17M10.24M10.80M8.67M8.11M9.35M9.34M8.93M10.36M9.74M14.63M12.94M13.86M13.28M18.84M13.43M15.03M13.11M12.59M14.24M15.05M18.02M13.34M12.87M12.42M17.33M12.80M12.53M13.64M17.01M14.63M17.03M15.63M13.76M13.27M11.13M13.38M18.24M18.38M14.94M
Accumulated Expenses (Quarter) 28.03M29.02M33.12M40.33M39.33M33.48M41.59M43.41M47.84M44.88M46.97M48.21M54.65M56.06M54.59M47.88M55.91M52.76M58.93M53.18M62.98M60.75M64.26M53.64M56.84M65.61M65.56M60.30M63.92M73.42M73.89M79.64M82.90M86.45M81.39M75.16M78.42M78.50M83.63M87.47M88.31M83.86M84.83M83.07M77.84M77.13M78.97M81.85M84.33M84.47M85.73M85.62M85.23M85.48M90.48M87.86M88.03M
Other Accumulated Expenses (Quarter) 10.70M9.51M10.74M10.38M12.74M14.88M15.51M15.11M17.32M16.89M25.46M27.37M
Short term Debt (Quarter) 7.23M6.55M5.73M5.96M5.97M5.59M7.95M7.73M7.42M7.41M7.90M7.54M8.06M22.54M17.99M16.91M17.90M16.35M13.77M12.49M12.55M2.09M2.03M1.77M2.12M2.49M2.36M2.00M2.23M2.23M6.83M6.79M7.06M6.56M6.59M7.24M9.89M10.68M11.14M17.84M18.99M20.16M21.34M21.23M7.37M7.42M7.37M7.55M8.40M8.90M9.46M10.02M10.71M11.59M12.37M13.07M13.04M12.85M
Current Leases (Quarter) 5.85M6.53M6.34M6.64M5.95M6.21M6.89M6.71M6.77M6.95M6.76M7.15M7.25M7.12M6.97M6.86M8.65M7.17M6.85M6.86M7.83M7.04M6.69M6.36M6.39M6.26M5.88M5.20M5.29M5.08M3.92M3.76M3.68M3.75M4.13M3.85M3.65M3.77M3.73M3.81M3.77M3.77M3.77M3.84M3.97M4.20M4.75M5.19M5.25M5.16M4.91M4.64M4.59M5.32M5.74M5.68M6.08M7.03M
Current Taxes (Quarter) 2.83M2.37M1.93M0.47M1.12M0.81M4.57M2.00M1.70M1.70M1.20M1.49M1.85M1.59M2.13M0.23M0.53M0.58M2.08M2.13M2.71M2.47M3.81M3.66M3.81M4.58M6.07M5.53M3.37M1.54M1.96M3.91M2.50M1.05M2.09M2.07M1.74M2.66M2.46M1.27M1.68M0.76M1.22M0.15M0.30M1.73M0.33M0.98M1.02M1.10M0.41M0.39M0.96M1.66M0.57M1.03M0.44M1.47M
Current Deferred Revenue (Quarter) 5.39M3.21M2.86M3.25M2.62M2.29M1.84M2.77M2.66M2.75M
Total Current Liabilities (Quarter) 50.59M50.04M53.29M60.55M64.32M54.09M69.94M68.15M72.22M69.40M74.10M75.46M86.79M102.16M97.24M80.83M93.52M86.93M90.81M84.90M96.88M81.02M84.90M74.76M78.50M87.86M90.22M82.77M89.43M95.21M100.47M107.38M114.97M111.24M109.24M101.42M106.28M109.85M116.01M128.40M126.09M121.42M126.22M127.38M107.51M103.73M103.22M109.70M111.16M116.52M114.88M114.55M115.16M114.92M117.55M128.49M125.79M124.31M
Non-Current Liabilities
Capital Leases (Quarter) 9.62M11.05M12.28M12.85M13.09M12.64M12.76M11.86M10.92M11.28M10.73M13.04M13.66M13.55M12.97M12.78M10.72M10.81M10.24M10.65M11.93M11.35M10.34M8.86M8.92M8.35M8.74M8.16M8.37M8.43M9.07M9.05M9.83M10.80M13.04M12.40M11.29M11.12M10.63M10.59M10.34M9.75M9.55M9.44M9.38M10.04M11.17M12.44M12.38M11.26M11.15M10.86M11.15M15.16M15.87M15.89M14.63M17.34M
Non-Current Debt (Quarter) 14.62M9.49M34.19M34.65M34.26M18.09M51.72M65.21M52.85M45.49M70.80M73.88M68.59M113.57M137.08M109.32M95.56M89.44M87.95M74.88M72.46M68.34M91.33M96.04M99.54M101.80M164.52M172.46M150.02M147.93M283.79M280.92M263.38M260.75M248.12M250.79M226.62M209.54M211.16M193.33M196.87M182.40M187.48M179.16M193.85M183.83M181.97M176.12M185.47M181.50M188.96M189.69M178.99M158.06M159.50M176.34M189.24M165.14M
Minority Interest (Quarter) 0.33M0.29M0.25M0.28M0.24M0.25M0.27M0.27M0.23M0.22M0.25M0.27M0.29M0.29M0.28M0.22M0.19M0.10M0.11M0.12M0.12M0.13M0.16M0.17M0.17M0.19M0.17M0.19M0.18M0.18M0.18M0.19M0.20M0.19M0.20M0.18M0.21M0.20M0.20M0.21M0.22M0.23M0.24M0.26M0.28M0.30M0.31M0.35M0.31M0.31M0.32M0.32M0.34M0.33M0.34M0.33M0.42M0.54M
Non-Current Deferred Tax Liability (Quarter) 2.86M2.92M2.92M2.42M4.90M5.49M13.90M14.58M12.95M12.65M12.63M13.86M15.52M22.31M20.37M20.63M10.63M18.19M18.25M19.15M18.33M19.44M19.67M12.02M12.86M9.24M19.45M9.14M9.25M11.83M33.37M24.57M25.04M27.46M43.37M6.76M4.22M31.80M9.09M8.62M9.20M8.38M8.66M8.57M8.79M27.70M7.87M10.10M8.54M27.37M2.69M2.57M3.78M1.97M2.09M2.22M2.88M1.26M
Operating Leases (Quarter) 4.50M
Other Non-Current Liabilities (Quarter) 3.45M3.72M3.70M5.20M2.37M17.78M23.35M21.45M18.78M17.05M2.19M19.15M17.01M16.15M14.70M11.69M9.93M8.73M8.48M7.48M6.79M7.14M7.68M8.18M8.16M9.51M5.51M11.34M9.06M2.35M2.37M2.70M38.98M39.43M42.16M40.42M46.84M47.36M45.46M44.78M43.71M39.33M39.24M36.73M33.87M32.27M30.43M32.04M33.36M32.44M36.98M37.00M37.05M34.03M32.77M31.92M35.89M35.08M
Total Non-Current Liabilities (Quarter) 77.70M73.50M102.68M110.46M134.20M90.31M148.32M159.80M148.94M138.83M183.82M176.25M184.57M251.58M267.66M223.56M216.78M205.38M207.24M189.58M199.59M180.15M206.24M191.69M199.82M207.25M278.14M272.54M257.07M267.52M420.60M453.64M413.22M410.25M391.69M371.37M348.41M338.74M346.90M340.95M342.49M321.95M331.91M324.55M319.52M303.88M304.24M308.37M317.54M311.83M317.68M317.67M309.09M290.12M295.02M322.95M332.54M308.06M
Total Liabilities (Quarter) -132.76M-140.30M-143.95M81.15M77.22M106.38M115.66M136.57M108.09M171.67M181.25M167.72M155.88M186.01M195.40M201.58M267.73M282.36M235.24M226.72M214.11M215.72M197.06M206.39M187.29M213.92M199.87M207.98M216.76M283.65M283.88M266.13M269.87M422.96M456.34M452.19M449.68M433.86M411.79M-176.46M395.25M386.09M392.36M385.73M386.20M361.28M371.14M361.28M353.39M336.15M334.67M340.41M350.91M344.27M354.66M354.67M346.14M324.14M327.79M354.87M368.43M343.14M
Shareholder's Equity
Total Debt (Quarter) 21.85M16.05M39.92M40.61M40.23M23.68M59.66M72.94M60.27M52.90M78.70M81.42M76.65M136.11M155.07M126.23M113.46M105.80M101.72M87.37M85.01M70.43M93.36M97.81M101.66M104.29M166.88M174.46M152.25M150.15M290.62M287.71M270.44M267.32M254.71M258.03M236.51M220.22M222.31M211.17M215.85M202.56M208.81M200.39M201.21M191.25M189.34M183.67M193.87M190.40M198.43M199.71M189.70M169.65M171.87M189.41M202.27M177.99M
Common Equity (Quarter) 132.76M140.30M143.95M167.49M171.29M181.18M184.79M193.25M196.49M209.09M215.67M210.28M216.79M229.85M231.05M242.39M243.52M249.44M241.86M245.01M251.81M264.23M266.78M276.29M281.00M278.09M269.69M273.08M267.66M270.79M276.36M277.85M278.28M271.07M269.10M281.28M278.16M286.02M171.75M176.46M185.53M197.22M192.04M201.65M201.03M200.91M197.09M194.26M187.06M198.75M196.15M200.53M185.78M190.50M187.47M193.47M205.54M198.90M199.00M216.18M227.40M235.10M
Shareholder's Equity (Quarter) 132.76M140.30M143.95M167.49M171.29M181.18M185.07M193.25M196.49M209.09M215.40M210.28M216.79M229.60M231.32M242.39M243.23M249.44M241.86M245.01M251.81M264.34M266.89M276.29M281.00M278.25M269.86M273.25M267.66M270.79M276.36M277.85M278.28M271.07M269.10M281.28M278.16M286.02M171.75M176.46M185.53M197.22M192.04M201.65M201.03M200.91M197.09M194.26M187.06M198.75M196.15M200.53M185.78M190.50M187.47M193.47M205.54M198.57M199.00M216.18M227.40M235.65M
Liabilities and Shareholders Equity (Quarter) 248.64M248.52M287.56M300.73M329.82M304.82M381.03M396.91M378.00M372.67M415.87M426.72M443.97M511.25M532.07M477.33M471.73M465.92M480.06M463.96M482.68M468.28M492.17M469.73M481.23M484.42M554.44M560.24M543.99M548.15M694.04M725.44M733.47M728.03M719.88M583.54M580.77M583.31M584.40M587.38M587.23M562.20M568.23M555.54M540.45M534.90M530.82M540.95M536.69M534.78M542.13M548.15M551.68M523.04M526.79M571.04M596.26M578.78M
Treasury Shares (Quarter) 0.56M0.57M0.55M0.56M0.63M0.42M0.12M0.42M0.56M0.53M0.60M0.23M0.33M0.45M0.57M0.68M0.96M0.49M0.53M0.72M0.68M0.55M0.44M0.26M0.68M0.59M0.56M0.24M0.96M0.33M1.08M1.47M1.33M0.30M0.39M1.65M1.54M1.51M1.42M1.60M1.47M1.46M1.18M1.41M1.39M1.27M1.23M1.09M0.85M0.40M0.79M
Retained Earnings (Quarter) 0.30M-0.01M-2.83M0.20M7.34M11.62M-3.56M23.53M-4.45M-4.72M-2.02M35.08M-1.51M43.17M53.59M-20.12M57.58M64.45M75.87M79.46M-20.10M-23.68M-27.26M-28.27M-22.23M88.74M-16.80M67.62M-20.87M72.61M71.55M66.26M73.69M-27.20M77.61M-38.29M-22.03M-21.85M-16.65M-13.71M-19.18M-20.31M-23.35M-18.71M-14.34M-11.49M-32.12M-16.14M-34.46M-28.94M-27.95M-21.58M-30.02M-42.68M-40.20M-10.15M2.96M6.85M