Mge Energy Balance Sheet (2009-2025) | MGEE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.35M7.02M2.47M10.65M13.78M17.53M4.49M30.68M17.25M21.30M5.67M
Short-term Investments (Quarter) 3.50M3.63M2.44M0.31M3.10M3.68M
Cash & Current Investments (Quarter) 8.35M7.02M5.97M10.65M17.42M19.98M4.81M33.78M20.93M21.30M5.67M
Receivables - Net (Quarter) 35.31M29.83M31.85M40.15M43.56M32.36M51.28M57.56M
Receivables - Other (Quarter) 3.04M3.13M4.94M4.06M3.87M4.73M35.83M42.77M
Receivables (Quarter) 38.35M32.97M36.79M44.22M47.43M37.10M87.11M100.33M
Raw Materials (Quarter) 15.93M17.53M17.94M17.64M15.97M17.29M36.19M37.85M
Prepaid Assets (Quarter) 30.04M14.46M7.67M22.50M6.31M16.34M18.39M19.31M
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) 939.76M850.72M956.08M967.88M969.65M979.07M2,287.35M2,572.87M
Long-Term Investments (Quarter) 53.45M54.76M55.15M54.20M58.59M55.80M2.30M103.02M
Other Non-Current Assets (Quarter) 113.38M115.66M115.20M10.65M122.25M10.23M26.29M18.35M
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) 64.50M54.50M48.50M3.50M94.53M
Accumulated Expenses (Quarter) 7.87M9.05M10.79M3.99M4.18M8.33M11.56M10.27M
Other Accumulated Expenses (Quarter) 13.37M19.02M18.45M9.47M9.59M8.41M7.42M11.87M
Short term Debt (Quarter) 64.50M54.50M1.67M22.50M2.67M5.29M21.63M
Current Taxes (Quarter) 0.02M2.72M
Curent Deferred Tax Liability (Quarter) 0.00M2.07M1.00M2.40M0.55M2.48M
Total Current Liabilities (Quarter) 127.14M110.11M102.41M65.40M51.49M54.39M125.56M296.71M
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) 139.85M139.35M147.92M164.40M170.41M176.25M316.40M337.80M
Other Non-Current Liabilities (Quarter) 48.34M56.62M56.06M60.98M67.81M22.88M69.13M76.29M
Total Non-Current Liabilities (Quarter) 332.01M335.80M343.37M374.88M368.51M377.64M708.56M762.57M
Total Liabilities (Quarter) 1,281.88M1,276.55M1,287.26M1,318.94M1,317.13M1,316.83M2,827.96M3,155.42M
Shareholder's Equity
Total Debt (Quarter) 385.44M374.64M321.41M356.85M362.86M364.88M768.98M813.84M
Common Equity (Quarter) 192.42M507.55M192.42M521.75M185.56M534.26M198.72M1,230.14M1,303.94M
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) 162.21M185.56M429.51M832.43M
Treasury Shares (Quarter) 0.04M0.04M