MGEE Balance Sheet (2009-2025) | MGEE

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.35M7.02M2.47M10.65M13.78M17.53M7.11M30.68M17.25M21.30M5.67M
Short-term Investments (Quarter) 3.50M3.63M2.44M2.50M3.10M3.68M
Cash & Current Investments (Quarter) 8.35M7.02M5.97M10.65M17.42M19.98M9.61M33.78M20.93M21.30M5.67M
Receivables - Net (Quarter) 35.31M29.83M31.85M40.15M43.56M32.36M51.28M57.56M
Receivables - Other (Quarter) 3.04M3.13M4.94M4.08M3.87M4.72M0.91M0.86M
Receivables (Quarter) 38.35M32.97M36.79M44.23M47.43M37.08M52.19M58.42M
Raw Materials (Quarter) 15.93M17.53M17.94M17.64M15.97M17.29M36.19M37.85M
Prepaid Assets (Quarter) 8.32M14.46M11.01M7.74M11.33M16.34M14.23M17.20M
Current Assets (Quarter) 165.08M143.00M150.34M159.28M155.46M142.81M227.26M228.55M
Non-Current Assets
Construction in Progress (Quarter) 219.97M100.05M102.05M110.44M37.56M35.99M138.21M292.97M
Property, Plant & Equipment (Net) (Quarter) 719.80M850.72M854.04M857.57M932.09M942.94M2,287.35M2,572.87M
Long-Term Investments (Quarter) 53.45M54.76M55.15M54.20M58.59M55.80M2.30M103.02M
Other Non-Current Assets (Quarter) 113.38M115.66M7.92M121.08M11.19M7.42M36.76M42.76M
Non-Current Assets (Quarter) 1,116.80M1,133.55M1,136.92M1,159.66M1,161.68M1,174.02M6,792.60M7,590.78M
Assets (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.84M22.54M22.00M32.55M27.88M25.69M77.47M117.67M
Notes Payables (Quarter) 64.50M54.50M48.50M22.50M94.53M
Accumulated Expenses (Quarter) 4.03M9.05M10.79M8.53M4.18M4.09M11.56M17.24M
Other Accumulated Expenses (Quarter) 13.37M19.02M18.45M9.47M9.59M8.41M7.42M11.87M
Short term Debt (Quarter) 1.53M54.50M1.67M1.67M5.29M94.53M
Current Taxes (Quarter) 0.02M2.72M
Current Deferred Revenue (Quarter) 0.55M0.47M7.97M23.49M
Curent Deferred Tax Liability (Quarter) 0.00M2.07M1.00M2.40M0.55M2.48M
Total Current Liabilities (Quarter) 127.14M110.11M102.41M81.21M51.49M52.25M125.56M296.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 320.94M320.14M319.74M334.35M362.86M362.21M763.70M792.21M
Non-Current Deffered Revenue (Quarter) 2.39M2.24M2.16M2.08M2.01M1.93M44.99M48.61M
Pension (Quarter) 122.95M117.61M115.39M123.65M106.56M108.02M50.16M51.10M
Minority Interest (Quarter) 141.99M117.54M104.30M156.79M
Non-Current Deferred Tax Liability (Quarter) 139.85M139.35M147.92M164.40M170.41M173.41M316.40M337.80M
Other Non-Current Liabilities (Quarter) 48.34M56.62M56.06M60.98M67.81M70.05M69.13M63.40M
Total Non-Current Liabilities (Quarter) 332.01M335.80M343.37M377.25M368.51M377.64M708.56M762.57M
Total Liabilities (Quarter) 1,089.47M-507.55M1,134.28M765.51M1,295.83M782.87M1,299.48M1,597.82M1,851.48M
Shareholder's Equity
Total Debt (Quarter) 322.47M374.64M321.41M336.02M362.86M362.21M768.98M886.73M
Common Equity (Quarter) 192.42M507.55M142.27M521.75M23.11M534.26M17.35M1,230.14M1,303.94M
Shareholder's Equity (Quarter) 501.80M507.55M0.06M521.75M544.31M534.26M192.42M1,230.14M1,303.94M
Liabilities and Shareholders Equity (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M
Retained Earnings (Quarter) 162.21M0.14M764.13M832.43M
Treasury Shares (Quarter) 0.02M0.04M
Shares Outstanding (Quarter) 23.11M23.11M17.35M23.11M23.11M23.11M23.11M23.11M23.11M36.49M36.54M