Mge Energy Balance Sheet (2009-2025) | MGEE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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
Assets
Current Assets
Cash & Equivalents	4.11M	8.35M	7.02M	4.70M	4.70M	13.78M	17.53M	7.11M	30.68M	32.05M	44.89M	41.17M	40.66M	41.29M	59.20M	46.36M	45.89M	42.33M	75.33M	68.81M	93.49M	87.91M	88.72M	65.75M	70.70M	75.79M	94.27M	81.38M	97.33M	110.31M	111.58M	95.96M	117.70M	102.92M	104.73M	107.95M	101.16M	95.58M	133.85M	83.10M	82.40M	69.91M	61.11M	23.48M	17.45M	51.64M	53.06M	44.74M	40.24M	34.02M	70.45M	17.44M	26.37M	22.81M	10.62M	11.60M	14.71M	16.51M	11.27M	11.14M	16.69M	16.27M	14.88M	21.30M	35.31M	10.57M	10.14M
Short-term Investments			4.10M	3.50M	2.64M	3.63M	2.44M	2.50M	3.10M	3.68M	3.53M	2.48M	2.50M	2.69M	1.65M	1.82M	0.77M	1.16M	1.36M	0.50M				2.20M				2.30M			1.60M	1.30M	0.60M	1.60M	1.50M	2.51M	2.33M	1.17M	0.78M	1.19M	1.57M	1.30M	1.60M	1.71M	1.87M	1.65M	0.55M	1.66M	0.80M	0.55M	0.55M	0.55M	0.53M	0.82M	1.97M	5.50M	4.82M	3.91M	4.29M	3.03M	2.80M	2.48M	2.89M	2.08M	0.69M	1.70M	3.21M
Cash & Current Investments	4.11M	8.35M	11.12M	8.20M	7.35M	17.42M	19.98M	9.61M	33.78M	35.74M	48.42M	43.65M	43.16M	43.98M	60.86M	48.17M	46.66M	43.50M	76.69M	69.31M	93.49M	87.91M	88.72M	67.95M	70.70M	75.79M	94.27M	83.68M	97.33M	110.31M	113.19M	97.26M	118.30M	104.52M	106.23M	110.46M	103.48M	96.75M	134.63M	84.30M	83.97M	71.22M	62.71M	25.20M	19.32M	53.29M	53.61M	46.40M	41.03M	34.58M	71.00M	17.99M	26.91M	23.63M	12.58M	17.10M	19.53M	20.42M	15.56M	14.17M	19.49M	18.75M	17.77M	23.38M	36.00M	12.27M	13.36M
Receivables - Net				35.31M		29.83M	31.85M	40.15M	43.56M	32.36M	35.12M	36.74M	38.09M	30.55M	33.31M	41.39M	46.86M	35.99M	37.44M	44.89M	62.76M	37.69M	35.25M	41.61M	43.86M	34.60M	35.51M	37.11M	36.71M	31.44M	40.01M	39.89M	39.75M	35.25M	38.13M	42.30M	43.31M	35.47M	41.69M	43.59M	47.68M	35.61M	35.80M	40.48M	39.35M	33.88M	39.18M	41.38M	43.17M	37.48M	43.16M	46.20M	50.17M	41.19M	44.46M	55.41M	52.61M	41.02M	43.82M	46.73M	45.34M	42.96M	44.63M	51.28M	53.08M	43.31M	41.49M
Receivables - Other			16.92M	0.10M	22.53M	3.13M	4.94M		3.87M	4.73M	4.16M	0.20M	4.50M	5.38M	4.62M	0.20M	5.12M	7.62M	8.27M	0.20M	5.02M	5.39M	5.37M	0.10M	6.44M	6.03M	6.55M	25.01M	23.38M	25.65M	13.88M	29.85M	25.34M	23.24M	21.76M	31.40M	25.47M	24.03M	20.98M	28.24M	23.85M	21.76M	20.93M	25.90M	22.63M	23.12M	20.03M	27.51M	25.15M	25.73M	22.97M	34.81M	30.84M	27.39M	22.98M	43.09M	31.65M	26.65M	24.69M	33.18M	32.77M	27.86M	25.93M	35.83M	30.48M	29.82M	27.36M
Receivables				35.41M		32.97M	36.79M	40.15M	47.43M	37.10M	39.27M	36.94M	42.59M	35.93M	37.94M	41.59M	51.99M	43.61M	45.71M	45.09M	67.78M	43.08M	40.62M	41.71M	50.30M	40.63M	42.06M	62.12M	60.09M	57.10M	53.89M	69.73M	65.08M	58.49M	59.89M	73.70M	68.78M	59.50M	62.67M	71.84M	71.53M	57.37M	56.73M	66.38M	61.98M	57.00M	59.21M	68.89M	68.32M	63.22M	66.14M	81.02M	81.01M	68.58M	67.44M	98.49M	84.27M	67.67M	68.51M	79.92M	78.12M	70.82M	70.55M	87.11M	83.56M	73.12M	68.84M
Raw Materials			16.18M	15.93M	16.70M	17.53M	17.94M	17.64M	15.97M	17.29M	17.10M	14.76M	16.05M	16.88M	17.01M	17.00M	16.93M	17.17M	17.02M	16.66M	17.02M	17.99M	17.52M	17.12M	18.03M	19.70M	19.26M	19.16M	20.34M	20.82M	20.00M	18.56M	19.67M	20.35M	21.84M	22.61M	23.55M	24.59M	24.87M	24.09M	25.52M	25.54M	28.02M	26.29M	27.65M	31.08M	33.61M	32.51M	32.22M	31.90M	31.18M	29.86M	30.95M	31.18M	32.21M	33.47M	34.70M	33.76M	35.33M	33.38M	34.42M	35.45M	34.99M	36.19M	36.58M	37.96M	37.94M
Inventory				9.97M
Prepaid Assets			8.99M	30.04M	6.41M	14.46M	11.01M	22.50M	11.33M	17.00M	11.79M	22.25M	20.12M	21.24M	43.59M	19.52M	13.87M	17.52M	12.72M	19.11M	11.77M	17.42M	15.57M	38.91M	30.86M	24.66M	14.51M	35.25M	24.61M	19.83M	13.12M	26.64M	12.47M	15.68M	12.41M	26.54M	14.96M	16.04M	12.24M	16.21M	12.44M	15.48M	11.52M	16.89M	11.89M	30.01M	11.76M	15.18M	11.21M	15.09M	12.98M	20.21M	15.49M	17.82M	15.75M	19.13M	13.86M	20.02M	14.79M	22.31M	14.35M	17.93M	14.78M	18.39M	14.13M	17.95M	14.69M
Current Deferred Tax Assets																23.48M	14.26M	8.06M						3.48M	0.11M
Current Assets			134.97M	165.08M	150.71M	143.00M	150.34M	162.30M	155.46M	157.76M	173.66M	189.13M	179.00M	178.69M	219.81M	222.94M	195.94M	186.25M	213.87M	220.60M	238.94M	218.78M	225.41M	250.48M	235.94M	230.83M	241.78M	254.75M	247.20M	254.93M	249.30M	275.51M	254.09M	249.29M	255.36M	290.63M	248.74M	242.31M	280.71M	240.56M	221.28M	211.60M	204.40M	181.64M	162.19M	217.75M	199.93M	209.52M	201.51M	191.39M	234.09M	199.37M	194.43M	194.64M	199.85M	243.48M	223.25M	222.53M	216.41M	238.20M	221.75M	222.23M	210.32M	227.26M	222.35M	198.25M	195.03M
Non-Current Assets
Construction in Progress			212.04M	219.97M	98.13M	100.05M	102.05M	110.44M	37.56M	35.99M	29.85M	34.05M	40.85M	53.43M	75.75M	98.41M	115.80M	132.75M	131.10M	141.41M	147.45M	73.71M	21.33M	19.03M	21.32M	29.20M	25.02M	26.35M	33.20M	32.19M	38.29M	36.79M	37.59M	36.51M	42.28M	58.04M	76.07M	75.01M	109.21M	139.67M	24.65M	47.58M	88.05M	112.48M	128.32M	161.54M	197.59M	139.10M	157.97M	157.48M	103.92M	50.60M	40.16M	89.66M	106.45M	105.75M	106.32M	132.98M	168.50M	110.09M	110.05M	128.23M	155.45M	138.21M	84.22M	102.65M	219.94M
Property, Plant & Equipment (Net)			714.81M	719.80M	846.84M	850.72M	854.04M	857.57M	932.09M	943.08M	955.65M	961.51M	966.07M	969.71M	967.56M	1,073.46M	981.33M	990.55M	1,012.28M	1,160.22M	1,174.26M	1,186.46M	1,197.92M	1,208.11M	1,210.43M	1,223.17M	1,232.54M	1,243.44M	1,251.48M	1,266.77M	1,281.37M	1,282.06M	1,287.24M	1,299.18M	1,312.40M	1,341.36M	1,366.21M	1,420.26M	1,459.46M	1,509.44M	1,538.78M	1,566.75M	1,612.97M	1,642.68M	1,653.10M	1,686.16M	1,734.16M	1,769.38M	1,791.88M	1,827.32M	1,847.37M	1,878.77M	1,883.28M	1,934.32M	1,954.50M	1,971.10M	1,997.11M	2,036.12M	2,070.54M	2,128.21M	2,139.91M	2,201.29M	2,232.55M	2,287.35M	2,298.07M	2,340.73M	2,468.73M
Long-Term Investments			0.81M	53.45M	0.92M	54.76M	55.15M	55.84M	58.59M	55.80M	59.87M	60.33M	61.20M	62.32M	63.83M	64.59M	65.65M	66.08M	66.97M	67.95M	69.20M	70.13M	71.37M	71.76M	72.35M	73.36M	74.02M	73.63M	75.27M	75.35M	76.73M	76.29M	81.81M	84.95M	86.45M	20.40M	72.18M	72.08M	73.44M	78.00M	79.38M	82.68M	85.68M	88.49M	89.33M	91.70M	93.11M	94.68M	95.28M	97.18M	99.24M	98.75M	101.36M	103.89M	103.96M	105.88M	107.71M	108.94M	111.25M	112.82M	114.66M	114.81M	116.41M	118.03M	120.29M	123.67M	126.96M
Other Non-Current Assets			124.38M	113.38M	116.75M	115.66M	115.20M	121.08M	122.25M	124.10M	121.34M	205.84M	228.16M	235.57M	230.42M	218.85M	214.50M	206.40M	213.07M	107.17M	105.25M	98.27M	100.23M	156.82M	155.47M	156.14M	155.47M	148.20M	149.99M	147.16M	146.31M	158.49M	153.13M	149.87M	146.01M	142.57M	140.22M	137.27M	133.94M	145.42M	145.20M	147.51M	144.48M	134.31M	131.32M	129.78M	126.93M	142.50M	139.67M	135.96M	135.60M	107.55M	108.27M	111.47M	110.81M	103.90M	100.56M	97.80M	96.76M	93.90M	96.53M	99.02M	101.58M	132.26M	135.22M	138.06M	140.93M
Non-Current Assets			1,116.07M	1,116.80M	1,131.31M	1,133.55M	1,136.92M	1,155.59M	1,161.68M	1,172.65M	1,178.25M	1,269.75M	1,303.29M	1,327.86M	1,344.85M	1,363.99M	1,384.50M	1,404.06M	1,429.85M	1,358.46M	1,371.48M	1,378.18M	1,394.49M	1,439.04M	1,448.25M	1,462.39M	1,472.05M	1,471.65M	1,483.21M	1,495.65M	1,510.77M	1,525.55M	1,531.22M	1,543.21M	1,554.64M	1,564.55M	1,594.84M	1,651.13M	1,693.59M	1,748.06M	1,782.29M	1,814.49M	1,862.58M	5,244.22M	1,910.50M	1,945.97M	1,995.79M	5,400.54M	2,068.73M	2,110.69M	2,136.65M	5,628.13M	2,183.11M	2,242.59M	2,265.84M	5,997.78M	2,298.95M	2,337.54M	2,374.12M	6,336.95M	2,452.33M	2,502.41M	2,539.00M	6,792.60M	2,619.03M	2,662.28M	2,795.71M
Assets	1,244.81M	1,245.89M	1,251.04M	1,281.88M	1,282.02M	1,276.55M	1,287.26M	1,317.89M	1,317.13M	1,330.41M	1,351.91M	1,458.88M	1,482.30M	1,506.55M	1,564.66M	1,586.92M	1,580.44M	1,590.31M	1,643.71M	1,579.06M	1,610.42M	1,596.96M	1,619.90M	1,689.52M	1,684.19M	1,693.23M	1,713.83M	1,726.40M	1,730.42M	1,750.58M	1,760.07M	1,801.06M	1,785.32M	1,792.50M	1,810.00M	1,855.18M	1,843.58M	1,893.44M	1,974.30M	1,988.62M	2,003.57M	2,026.09M	2,066.97M	2,081.66M	2,072.70M	2,163.72M	2,195.73M	2,253.65M	2,270.24M	2,302.09M	2,370.73M	2,371.91M	2,377.54M	2,437.23M	2,465.69M	2,517.60M	2,522.20M	2,560.07M	2,590.53M	2,675.46M	2,674.08M	2,724.64M	2,749.32M	2,827.96M	2,841.38M	2,860.54M	2,990.74M
Liabilities
Current Liabilities
Accounts Payables				35.84M		22.54M	22.00M	32.55M	27.88M	25.69M	26.38M	34.53M	32.00M	28.24M	29.24M	43.52M	39.59M	38.55M	39.53M	43.68M	56.17M	43.08M	41.87M	41.66M	37.54M	34.55M	35.85M	40.83M	41.13M	46.30M	49.96M	47.80M	36.87M	34.05M	31.52M	47.65M	35.03M	37.50M	50.34M	46.16M	40.36M	40.96M	39.14M	55.16M	39.19M	40.70M	56.05M	54.64M	53.84M	46.62M	57.43M	64.15M	44.69M	88.83M	60.23M	59.33M	38.72M	38.57M	53.59M	65.45M	41.59M	49.83M	45.71M	77.47M	48.02M	50.34M	67.06M
Notes Payables	99.00M	94.00M	20.00M	64.50M	28.00M	54.50M	48.50M	22.50M				120.00M					10.50M	14.00M						7.00M											7.00M	4.00M	3.00M	28.20M		13.00M	6.00M	23.50M	54.50M		3.00M			52.50M	54.00M	31.00M		5.50M			40.00M	70.50M	33.00M	42.00M	22.00M	38.00M	41.00M	59.80M	48.50M			5.50M	76.00M
Accumulated Expenses			7.39M	7.87M	6.58M	9.05M	10.79M	8.53M	6.62M	8.33M	9.02M	9.99M	7.89M	7.79M	9.41M	10.06M	7.71M	8.27M	9.82M	10.73M	8.10M	8.79M	10.30M	11.24M	8.32M	8.73M	10.14M	11.21M	8.93M	9.45M	9.78M	11.89M	8.25M	9.72M	9.98M	12.24M	8.39M	10.45M	10.88M	13.04M	12.19M	10.72M	11.09M	12.75M	9.24M	11.69M	11.62M	12.63M	10.02M	11.45M	12.11M	12.95M	9.30M	9.61M	10.46M	13.06M	9.89M	10.34M	13.15M	15.89M	12.42M	12.56M	14.74M	15.87M	15.54M	13.70M	15.89M
Other Accumulated Expenses			15.62M	13.37M	12.26M	19.02M	18.45M	9.58M	9.59M	8.95M	7.28M	1.30M	6.05M	6.32M	3.42M	5.64M	10.61M	12.59M	6.34M	9.49M	8.52M	8.14M	5.82M	13.93M	10.51M	8.68M	5.82M	4.91M	9.18M	10.10M	5.95M	19.46M	6.25M	10.07M	12.26M	18.76M	9.56M	14.46M	10.51M	14.11M	9.26M	10.35M	11.12M	14.68M	10.21M	10.27M	9.04M	6.01M	6.77M	9.00M	9.92M	10.61M	5.25M	7.39M	7.39M	8.06M	5.85M	8.83M	8.15M	8.00M	6.05M	8.63M	8.46M	7.42M	6.74M	9.08M	8.14M
Short term Debt				64.50M	1.67M	54.50M	48.50M	22.50M	2.67M	2.67M	2.67M	7.48M	8.20M	10.18M	9.60M		10.50M	14.00M	9.31M		6.54M	6.30M	7.13M	7.00M	7.12M	7.86M	8.88M	8.34M	34.26M	34.29M	8.03M	7.62M	8.26M	9.00M	8.29M	24.45M	24.48M	28.20M	9.35M	13.00M	8.73M	23.50M	54.50M	19.66M	19.69M	19.71M	19.74M	52.50M	54.00M	31.00M	4.86M	5.50M	4.92M	24.25M	54.28M	70.50M	35.05M	42.00M	22.00M	38.00M	41.00M	59.80M	48.50M	5.29M	5.32M	5.50M	76.00M
Current Taxes			2.59M	4.22M	0.02M			0.63M		2.72M	2.48M	2.15M	1.82M	1.49M	1.14M	0.77M	0.41M	0.02M	0.04M	4.30M	11.28M			7.10M				0.53M				0.53M				0.67M				0.62M				0.53M				0.53M				0.55M				0.53M
Current Deferred Revenue			1.28M	0.55M	0.28M	0.47M													4.62M	13.54M	11.54M	10.02M	8.82M			6.28M	4.38M	9.52M	11.07M	14.82M	3.56M	6.91M	11.66M	10.79M	6.35M	5.63M	12.32M	9.11M	7.33M	13.83M	21.74M	20.76M	15.61M	9.23M	11.37M	8.12M	3.58M	41.66M	37.03M	27.48M	31.29M	9.37M	24.56M	21.41M	14.61M	11.93M	17.02M	15.83M	13.46M	15.30M	25.80M	21.80M	16.46M	7.97M	18.74M	15.81M	16.15M
Curent Deferred Tax Liability				0.00M		2.07M	1.00M	2.40M	0.55M	2.48M	1.73M	3.02M	0.86M	2.79M	1.58M				0.97M	1.71M		1.27M			0.90M	0.91M	0.94M
Total Current Liabilities			88.18M	127.14M	96.70M	110.11M	102.41M	81.21M	51.49M	54.39M	55.81M	63.07M	62.21M	62.12M	59.98M	75.80M	84.75M	90.53M	78.71M	96.67M	109.52M	86.64M	82.16M	90.00M	71.69M	76.15M	74.26M	84.15M	117.92M	128.56M	86.16M	103.50M	83.51M	83.64M	84.58M	126.51M	106.23M	118.43M	98.49M	120.63M	112.48M	128.22M	152.05M	128.82M	111.01M	109.62M	115.48M	190.93M	183.80M	145.69M	123.54M	117.85M	98.10M	160.71M	194.79M	225.06M	146.01M	159.40M	122.84M	157.16M	139.66M	168.08M	149.60M	125.56M	107.52M	109.84M	215.11M
Non-Current Liabilities
Capital Leases																																								1.77M	17.67M	17.72M	17.66M	17.38M	17.58M	17.73M	17.80M	17.53M	17.62M	17.52M	17.83M	17.32M	16.92M	16.94M	17.19M	17.11M	17.29M	17.86M	17.93M	18.04M
Non-Current Debt			272.45M	50.00M	320.54M	320.14M	319.74M	334.35M	362.86M	362.21M	361.56M	360.90M	360.25M	360.16M	359.50M	358.49M	357.48M	356.46M	400.44M	399.41M	398.38M	397.35M	396.30M	395.26M	394.20M	393.15M	392.08M	386.74M	355.79M	354.80M	383.79M	382.79M	391.47M	390.44M	389.41M	398.16M	397.13M	416.10M	494.40M	493.34M	492.28M	491.22M	490.16M	523.74M	522.61M	521.46M	520.38M	519.30M	518.21M	556.43M	615.31M	614.21M	613.11M	592.69M	561.57M	585.25M	652.80M	651.65M	690.03M	718.82M	717.65M	716.46M	715.27M	763.70M	762.49M	761.27M	745.05M
Non-Current Deffered Revenue			2.48M	2.39M	2.32M	2.24M	2.16M	2.08M	2.01M	1.93M	1.85M	1.78M	1.72M	1.65M	1.58M	1.52M	1.47M	1.41M	1.47M	1.41M	1.36M	1.29M	1.27M	1.22M	1.18M	1.14M	1.09M	1.05M	1.02M	1.00M	0.97M	0.95M	0.93M	0.91M	0.89M	0.92M	0.89M	0.87M	0.84M	0.82M	0.80M	0.77M	0.79M	0.76M	0.74M	0.72M	2.69M	21.82M	21.59M	29.79M	31.01M	44.84M	48.77M	48.30M	49.24M	48.73M	48.26M	47.78M	47.37M	46.89M	46.42M	45.94M	45.46M	44.99M	44.51M	49.70M	49.23M
Pension			133.76M	122.95M	116.95M	117.61M	115.39M	123.65M	106.56M	108.02M	107.64M	183.62M	165.30M	167.03M	166.79M	162.84M	133.38M	134.51M	133.73M	49.18M	49.51M	49.94M	50.34M	90.20M	79.74M	79.32M	78.88M	75.68M	64.26M	63.09M	61.83M	74.35M	67.48M	66.80M	65.62M	69.09M	69.03M	69.25M	69.35M	67.48M	66.12M	65.35M	64.27M	68.67M	68.65M	68.55M	68.63M	78.17M	77.94M	77.88M	77.41M	73.08M	72.88M	72.39M	72.00M	53.61M	53.85M	54.18M	54.53M	55.06M	55.28M	55.63M	56.36M	50.16M	50.28M	50.58M	51.04M
Minority Interest			179.04M	178.94M	140.97M			141.99M		117.54M	117.82M	114.35M	120.78M	118.89M	118.93M	117.47M	118.97M	116.12M	117.93M	118.96M	119.10M	120.32M	122.39M	125.69M	128.10M	131.66M	136.55M	140.31M	140.59M	142.67M	116.21M	115.67M	115.55M	116.45M	115.39M	140.90M	139.21M	138.71M	138.84M	141.45M	139.44M	141.06M	141.18M	140.30M	138.80M	143.06M	141.06M	141.20M	141.70M	144.82M	147.45M	148.59M	144.34M	145.68M	147.03M	148.16M	147.68M	148.81M	147.29M	149.53M	151.13M	150.89M	150.67M	150.39M	151.99M	153.70M	155.87M
Non-Current Deferred Tax Liability				139.85M		139.35M	147.92M	166.77M	170.41M	176.25M	184.67M	199.85M	211.00M	215.15M	256.69M	270.41M	272.51M	275.63M	278.90M	284.79M	287.22M	302.34M	313.10M	338.56M	342.40M	343.94M	345.13M	360.79M	363.67M	370.52M	376.19M	383.81M	380.28M	385.21M	389.18M	225.13M	224.31M	226.30M	229.20M	231.95M	231.56M	235.98M	239.43M	243.30M	246.03M	251.05M	253.41M	231.47M	236.90M	235.65M	241.73M	231.15M	233.15M	240.42M	245.58M	252.19M	259.18M	266.81M	271.45M	279.03M	283.42M	287.16M	299.73M	316.40M	320.05M	316.02M	320.66M
Other Non-Current Liabilities			46.91M	48.34M	54.29M	56.62M	56.06M	60.98M	67.81M	70.05M	72.14M	43.19M	60.88M	69.57M	67.49M	63.32M	61.81M	58.53M	59.71M	57.93M	54.16M	51.99M	52.95M	50.27M	57.02M	58.56M	60.48M	61.82M	62.62M	63.87M	66.45M	66.43M	65.13M	66.57M	63.94M	69.04M	68.75M	72.12M	72.06M	66.36M	67.68M	69.56M	70.69M	63.01M	60.32M	63.00M	65.77M	72.21M	71.30M	85.43M	86.59M	46.58M	91.36M	94.66M	94.85M	50.26M	93.19M	96.25M	96.10M	61.68M	60.07M	71.72M	72.23M	69.13M	72.00M	73.74M	75.98M
Total Non-Current Liabilities			323.73M	332.01M	330.37M	335.80M	343.37M	377.25M	368.51M	377.64M	387.44M	483.95M	501.67M	520.64M	567.05M	573.21M	545.27M	545.54M	551.81M	465.47M	466.79M	472.62M	487.45M	549.53M	550.64M	552.60M	558.11M	565.05M	559.61M	564.19M	569.86M	590.68M	577.51M	580.69M	582.76M	552.32M	553.21M	564.74M	569.43M	558.00M	569.86M	573.85M	573.53M	573.43M	569.59M	577.47M	586.28M	567.42M	570.52M	592.66M	603.60M	612.38M	618.18M	627.78M	634.13M	625.62M	625.02M	636.43M	642.41M	659.41M	657.99M	672.48M	689.19M	708.56M	712.46M	719.45M	732.92M
Total Liabilities	859.29M	860.61M	684.36M	780.09M	774.47M	740.55M	740.85M	792.81M	782.87M	792.10M	801.48M	907.93M	924.13M	942.92M	986.53M	1,007.50M	987.49M	992.53M	1,030.96M	961.55M	974.69M	956.61M	965.91M	1,030.12M	1,016.53M	1,021.90M	1,024.45M	1,035.94M	1,033.32M	1,047.55M	1,039.81M	1,076.97M	1,052.49M	1,054.77M	1,056.75M	1,076.99M	1,056.57M	1,099.27M	1,162.31M	1,171.97M	1,174.62M	1,193.29M	1,215.74M	1,225.99M	1,203.20M	1,208.55M	1,222.14M	1,277.65M	1,272.53M	1,294.78M	1,342.45M	1,344.44M	1,329.39M	1,381.17M	1,390.49M	1,435.93M	1,423.83M	1,447.48M	1,455.28M	1,535.38M	1,515.29M	1,557.01M	1,554.06M	1,597.82M	1,582.46M	1,590.56M	1,693.08M
Shareholder's Equity
Total Debt			272.45M	114.50M	322.21M	374.64M	368.24M	356.85M	365.53M	364.88M	364.22M	368.39M	368.45M	370.34M	369.10M	358.49M	367.98M	370.46M	409.75M	399.41M	404.92M	403.65M	403.44M	402.26M	401.32M	401.01M	400.96M	395.09M	390.06M	389.09M	391.82M	390.41M	399.73M	399.44M	397.69M	422.61M	421.61M	444.30M	503.75M	506.34M	501.01M	514.72M	544.66M	543.40M	542.30M	541.17M	540.12M	571.80M	572.21M	587.43M	620.17M	619.71M	618.02M	616.94M	615.85M	655.75M	687.85M	693.65M	712.03M	756.82M	758.65M	776.26M	763.77M	768.98M	767.81M	766.77M	821.05M
Common Equity	385.52M	385.28M	566.68M	501.80M	507.55M	536.00M	546.41M	525.08M	534.26M	538.31M	550.43M	550.95M	558.16M	563.63M	578.13M	579.43M	592.95M	597.78M	612.75M	617.51M	635.73M	640.36M	653.99M	659.40M	667.66M	671.33M	689.37M	690.46M	697.10M	703.03M	720.26M	724.09M	732.83M	737.74M	753.25M	778.19M	787.01M	794.18M	811.98M	816.64M	828.95M	832.80M	851.23M	855.68M	869.49M	955.17M	973.58M	976.00M	997.71M	1,007.30M	1,028.29M	1,027.47M	1,048.15M	1,056.06M	1,075.20M	1,081.67M	1,098.37M	1,112.58M	1,135.25M	1,140.07M	1,158.78M	1,167.63M	1,195.27M	1,230.14M	1,258.91M	1,269.97M	1,297.65M
Shareholder's Equity			496.82M	501.80M	507.55M	536.00M	546.41M	525.08M	534.26M	538.31M	550.43M	550.95M	558.16M	563.63M	578.13M	579.43M	592.95M	597.78M	612.75M	617.51M	635.73M	640.36M	653.99M	659.40M	667.66M	671.33M	689.37M	690.46M	697.10M	703.03M	720.26M	724.09M	732.83M	737.74M	753.25M	778.19M	787.01M	794.18M	811.98M	816.64M	828.95M	832.80M	851.23M	855.68M	869.49M	955.17M	973.58M	976.00M	997.71M	1,007.30M	1,028.29M	1,027.47M	1,048.15M	1,056.06M	1,075.20M	1,081.67M	1,098.37M	1,112.58M	1,135.25M	1,140.07M	1,158.78M	1,167.63M	1,195.27M	1,230.14M	1,258.91M	1,269.97M	1,297.65M
Liabilities and Shareholders Equity	1,244.81M	1,245.89M	1,251.04M	1,281.88M	1,282.02M	1,276.55M	1,287.26M	1,317.89M	1,317.13M	1,330.41M	1,351.91M	1,458.88M	1,482.30M	1,506.55M	1,564.66M	1,586.92M	1,580.44M	1,590.31M	1,643.71M	1,579.06M	1,610.42M	1,596.96M	1,619.90M	1,689.52M	1,684.19M	1,693.23M	1,713.83M	1,726.40M	1,730.42M	1,750.58M	1,760.07M	1,801.06M	1,785.32M	1,792.50M	1,810.00M	1,855.18M	1,843.58M	1,893.44M	1,974.30M	1,988.62M	2,003.57M	2,026.09M	2,066.97M	2,081.66M	2,072.70M	2,163.72M	2,195.73M	2,253.65M	2,270.24M	2,302.09M	2,370.73M	2,371.91M	2,377.54M	2,437.23M	2,465.69M	2,517.60M	2,522.20M	2,560.07M	2,590.53M	2,675.46M	2,674.08M	2,724.64M	2,749.32M	2,827.96M	2,841.38M	2,860.54M	2,990.74M
Retained Earnings				162.21M				185.56M				211.46M				228.40M				266.20M				308.01M				339.17M				372.95M				426.87M				465.71M				504.74M				545.43M				596.40M				649.85M				707.16M				764.13M
Treasury Shares																																												0.03M				0.02M				0.01M				0.03M				0.03M				0.04M
Shares Outstanding		23.11M	23.11M	23.11M	23.11M	23.11M	23.11M	34.67M	23.11M	23.11M	23.11M	34.67M	23.11M	23.11M	23.11M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.18M	36.18M	36.20M	36.49M	36.54M	36.54M	36.54M

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Mge Energy Balance Sheet (2009-2025) | MGEE

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