MG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

578.78M

+10.66%

596.26M

+8.08%

571.04M

+4.18%

526.79M

-2.83%

523.04M

-2.19%

551.68M

+2.79%

548.15M

+1.33%

542.13M

+2.13%

534.78M

-0.02%

536.69M

-0.69%

540.95M

-2.63%

530.82M

-6.58%

534.90M

-4.85%

540.45M

-7.97%

555.54M

-5.42%

568.23M

-2.77%

562.20M

-3.62%

587.23M

+1.11%

587.38M

+3.47%

584.40M

+0.15%

Total Current Assets

216.19M

+25.35%

237.50M

+22.85%

213.31M

+10.26%

175.97M

-5.88%

172.47M

-4.37%

193.33M

+5.55%

193.46M

+13.25%

186.97M

+12.69%

180.36M

+7.43%

183.15M

+5%

170.83M

-1.21%

165.91M

-3.15%

167.88M

+4.06%

174.43M

-3.08%

172.92M

+0.82%

171.30M

+0.79%

161.34M

-0.77%

179.98M

+7.25%

171.51M

+11.66%

169.97M

+0.68%

Cash & Short Term Investments

28.01M

+52.91%

27.80M

+36.57%

19.96M

+16.18%

18.54M

+9.97%

18.32M

+3.8%

20.36M

+59.66%

17.18M

-4.57%

16.86M

+0.83%

17.65M

-13.87%

12.75M

-29.48%

18.00M

-3.28%

16.72M

-16.08%

20.49M

-15.02%

18.08M

-19.97%

18.61M

-6.68%

19.92M

-17.6%

24.11M

-6.41%

22.60M

+2.17%

19.94M

-11.71%

24.18M

+41.99%

Loans & Receivables - Net

154.67M

+21.52%

174.79M

+21.29%

159.82M

+6.58%

128.19M

-8.7%

127.28M

-4.19%

144.10M

+5.68%

149.96M

+26.26%

140.40M

+16.59%

132.85M

+7.43%

136.36M

+3.78%

118.77M

-8.33%

120.42M

-5.24%

123.66M

+12.92%

131.40M

+2.9%

129.57M

+5.44%

127.08M

+13.51%

109.51M

+1.75%

127.70M

+11.93%

122.89M

+18.5%

111.96M

-10.53%

Inventories - Total

-100%

14.79M

+1.96%

15.12M

+1.16%

14.14M

-6.22%

14.48M

-5.22%

14.51M

-8.05%

14.94M

-6.99%

15.08M

+2.14%

15.28M

+12.74%

15.78M

+19%

16.07M

+23.91%

14.76M

+17.27%

13.56M

+6.86%

13.26M

+8.88%

12.97M

+1.02%

12.59M

-4.25%

12.69M

-3.41%

12.18M

-18.28%

12.84M

-10.03%

13.15M

-2.68%

Prepaid Expenses

-100%

20.11M

+40.12%

18.41M

+61.71%

15.10M

+3.23%

12.39M

-15.04%

14.35M

-21.39%

11.38M

-36.72%

14.63M

+4.45%

14.58M

+43.21%

18.26M

+56.15%

17.99M

+52.88%

14.01M

+19.63%

10.18M

-32.27%

11.69M

-33.2%

11.77M

-25.72%

11.71M

-43.39%

15.03M

-6.44%

17.50M

+4.83%

15.84M

+21.45%

20.68M

+57.28%

Other Current Assets

33.51M

Total Non-Current Assets

362.59M

+3.43%

358.76M

+0.11%

357.74M

+0.86%

350.82M

-1.22%

350.57M

-1.09%

358.35M

+1.36%

354.68M

-4.17%

355.16M

-2.67%

354.42M

-3.43%

353.54M

-3.41%

370.12M

-3.27%

364.91M

-8.07%

367.02M

-8.44%

366.01M

-10.13%

382.63M

-7.99%

396.92M

-4.22%

400.86M

-4.72%

407.25M

-1.38%

415.87M

+0.43%

414.43M

-0.07%

Property Plant & Equipment - Net

93.16M

+15.17%

87.66M

+9.78%

85.91M

+9.04%

82.80M

+3.88%

80.89M

-31.73%

79.85M

+0.11%

78.78M

-3.09%

79.70M

+1.12%

118.48M

+3.47%

79.76M

-29.98%

81.30M

-32.8%

78.82M

-37.54%

114.51M

-11.25%

113.91M

-13.97%

120.98M

-10.9%

126.19M

-6.4%

129.03M

-7.45%

132.41M

-3.54%

135.78M

-0.67%

134.82M

-3.45%

Other Non-Current Assets

84.60M

+74.33%

48.92M

-4.31%

47.13M

-4.2%

47.30M

+0.5%

48.53M

+957.67%

51.13M

+16.76%

49.20M

+19.74%

47.07M

+21.39%

4.59M

+18.71%

43.79M

+910.55%

41.09M

+864.96%

38.77M

+466.71%

3.87M

-44.85%

4.33M

-42.13%

4.26M

-41.77%

6.84M

+1.63%

7.01M

+5.13%

7.49M

+59.73%

7.31M

+0.74%

6.73M

-0.69%

Intangible Assets - Net

184.83M

-16.42%

222.18M

-2.29%

224.70M

-0.88%

220.72M

-3.36%

221.15M

-4.41%

227.38M

-1.14%

226.70M

-8.49%

228.39M

-7.65%

231.35M

-6.96%

229.99M

-7.18%

247.73M

-3.75%

247.32M

-6.28%

248.65M

-6.11%

247.77M

-7.32%

257.38M

-5.65%

263.89M

-3.3%

264.82M

-3.58%

267.35M

-1.35%

272.78M

+0.98%

272.88M

+1.7%

Total Liabilities

343.14M

+5.86%

368.43M

+6.44%

354.87M

+0.05%

327.79M

-7.58%

324.14M

-5.85%

346.14M

-1.36%

354.67M

+4.19%

354.66M

+5.97%

344.27M

+2.41%

350.91M

-0.7%

340.41M

-5.78%

334.67M

-9.83%

336.15M

-6.96%

353.39M

-8.5%

361.28M

-6.34%

371.14M

-5.41%

361.28M

-6.43%

386.20M

-2.29%

385.73M

-1.4%

392.36M

-4.72%

Total Current Liabilities

124.31M

+8.16%

125.79M

+9.23%

128.49M

+12.18%

117.55M

+2.33%

114.92M

-1.37%

115.16M

+3.6%

114.55M

+4.41%

114.88M

+11.29%

116.52M

+12.34%

111.16M

+3.39%

109.70M

-13.88%

103.22M

-18.22%

103.73M

-14.57%

107.51M

-14.74%

127.38M

-0.79%

126.22M

+8.79%

121.42M

+10.53%

126.09M

+18.64%

128.40M

+27.77%

116.01M

+14.39%

Accounts Payable & Accruals

14.94M

-80.57%

86.70M

+8.19%

87.67M

+9.89%

77.42M

-3.36%

76.89M

-7.96%

80.14M

+2.5%

79.78M

+4.8%

80.12M

+12.38%

83.54M

+16.77%

78.18M

+0.18%

76.13M

-8.11%

71.29M

-12.04%

71.54M

-9.05%

78.04M

-5.87%

82.84M

-3.84%

81.05M

+2.26%

78.66M

+5.51%

82.91M

+13.4%

86.15M

+27.05%

79.26M

+11.33%

Short-Term Debt & Current Portion of Long-Term Debt

12.85M

-24.01%

19.11M

+24.89%

18.75M

+27.82%

18.11M

+26.01%

16.91M

+20.26%

15.30M

+12.08%

14.67M

+15.14%

14.37M

+18.53%

14.06M

+20.93%

13.65M

+20.5%

12.74M

-49.19%

12.12M

-51.72%

11.63M

-51.41%

11.33M

-50.21%

25.07M

+15.83%

25.11M

+68.82%

23.93M

+65.67%

22.76M

+68.1%

21.64M

+74.87%

14.87M

+34.16%

Income Taxes Payable

-100%

444.00K

-53.94%

1.03M

+160.91%

573.00K

+41.13%

1.66M

+50.41%

964.00K

-5.95%

394.00K

-59.8%

406.00K

+21.92%

1.10M

-36.21%

1.02M

+236.07%

980.00K

+562.16%

333.00K

-72.62%

1.73M

+128.61%

305.00K

-81.8%

148.00K

-88.34%

1.22M

-50.51%

755.00K

-71.66%

1.68M

-3.51%

1.27M

-50.6%

2.46M

+18.87%

Operating Lease Liabilities - Short-Term

-100%

11.38M

-3.39%

11.24M

-1.5%

11.38M

+5.93%

11.38M

+6.45%

11.78M

+9.33%

11.41M

+7.59%

10.74M

+5.16%

10.69M

+2.99%

10.78M

+8.03%

10.60M

+5.67%

10.22M

-0.6%

10.38M

+3.35%

9.98M

+1.06%

10.03M

-1.74%

10.28M

+0.75%

10.04M

-2.98%

9.87M

-0.73%

10.21M

+3.6%

10.20M

+2.55%

Other Current Liabilities

96.52M

+1092.14%

8.15M

+16.82%

9.81M

+18.26%

10.06M

+8.88%

8.10M

+13.45%

6.97M

-7.28%

8.30M

-10.38%

9.24M

-0.14%

7.14M

-15.63%

7.52M

-4.28%

9.26M

-0.33%

9.26M

+8.16%

8.46M

+5.3%

7.86M

-11.49%

9.29M

+1.75%

8.56M

-7.18%

8.03M

+2.48%

8.88M

+11.64%

9.13M

+15.78%

9.22M

+29.34%

Total Non-Current Liabilities

218.83M

+4.59%

242.64M

+5.05%

226.37M

-5.73%

210.24M

-12.32%

209.22M

-8.14%

230.97M

-3.66%

240.13M

+4.08%

239.78M

+3.6%

227.75M

-2.01%

239.75M

-2.49%

230.71M

-1.36%

231.45M

-5.5%

232.43M

-3.1%

245.88M

-5.47%

233.90M

-9.11%

244.93M

-11.37%

239.87M

-13.17%

260.11M

-9.99%

257.33M

-11.49%

276.35M

-10.96%

Debt - Long-Term

165.14M

-4.66%

203.87M

+7.22%

192.24M

-4.15%

175.37M

-12.36%

173.22M

-10.14%

190.14M

-3.89%

200.56M

+6.36%

200.11M

+3.61%

192.76M

-0.57%

197.84M

-2.65%

188.56M

-0.02%

193.14M

-1.97%

193.87M

+0.89%

203.23M

-1.92%

188.61M

-7.51%

197.03M

-11.17%

192.16M

-12.92%

207.20M

-12.91%

203.93M

-15.95%

221.80M

-15.73%

Other Non-Current Liabilities

53.69M

+57.77%

35.89M

-3.13%

31.92M

-13.73%

32.77M

-11.39%

34.03M

+706.52%

37.05M

+11.05%

37.00M

+15.47%

36.98M

+21.53%

4.22M

+0.29%

33.36M

+615.92%

32.04M

+546.31%

30.43M

+451.49%

4.21M

-20.59%

4.66M

-53.49%

4.96M

-48.5%

5.52M

-42.82%

5.30M

-45.21%

10.02M

9.63M

+44.12%

9.65M

+114.59%

Total Shareholders' Equity

235.65M

+18.48%

227.83M

+10.84%

216.18M

+11.73%

199.00M

+6.15%

198.90M

+4.41%

205.54M

+10.64%

193.47M

-3.52%

187.47M

-4.43%

190.50M

-4.15%

185.78M

-0.68%

200.53M

+3.23%

196.15M

-0.48%

198.75M

-1.08%

187.06M

-6.95%

194.26M

-3.66%

197.09M

+2.62%

200.91M

+1.87%

201.03M

+8.35%

201.65M

+14.27%

192.04M

+11.81%

Shareholders' Equity

235.65M

+18.67%

227.40M

+10.82%

215.85M

+11.75%

198.66M

+6.16%

198.57M

+4.4%

205.20M

+10.64%

193.15M

-3.52%

187.15M

-4.44%

190.19M

-4.16%

185.48M

-0.69%

200.19M

+3.19%

195.84M

-0.51%

198.45M

-1.11%

186.77M

-6.99%

194.00M

-3.69%

196.85M

+2.61%

200.68M

+1.86%

200.80M

+8.35%

201.44M

+14.27%

191.84M

+11.81%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

227.40M

+10.82%

215.85M

+11.75%

198.66M

+6.16%

198.57M

+4.4%

205.20M

+10.64%

193.15M

-3.52%

187.15M

-4.44%

190.19M

-4.16%

185.48M

-0.69%

200.19M

+3.19%

195.84M

-0.51%

198.45M

-1.11%

186.77M

-6.99%

194.00M

-3.69%

196.85M

+2.61%

200.68M

+1.86%

200.80M

+8.35%

201.44M

+14.27%

191.84M

+11.81%

Minority Interest

-100%

422.00K

+24.48%

327.00K

+0.93%

336.00K

+5%

327.00K

+5.14%

339.00K

+10.78%

324.00K

-6.36%

320.00K

+4.23%

311.00K

+4.01%

306.00K

+8.13%

346.00K

+32.06%

307.00K

+28.45%

299.00K

+30.57%

283.00K

+26.34%

262.00K

+24.76%

239.00K

+18.91%

229.00K

+15.66%

224.00K

+8.74%

210.00K

+22.09%

201.00K

+11.05%

Total Liabilities & Equity

578.78M

+10.66%

596.26M

+8.08%

571.04M

+4.18%

526.79M

-2.83%

523.04M

-2.19%

551.68M

+2.79%

548.15M

+1.33%

542.13M

+2.13%

534.78M

-0.02%

536.69M

-0.69%

540.95M

-2.63%

530.82M

-6.58%

534.90M

-4.85%

540.45M

-7.97%

555.54M

-5.42%

568.23M

-2.77%

562.20M

-3.62%

587.23M

+1.11%

587.38M

+3.47%

584.40M

+0.15%

Net Debt

149.98M

-12.7%

195.18M

+5.45%

191.03M

-3.54%

174.94M

-11.48%

171.81M

-9.18%

185.09M

-6.87%

198.04M

+8.04%

197.63M

+4.82%

189.17M

+2.25%

198.74M

+1.15%

183.30M

-6.03%

188.55M

-6.76%

185.01M

-3.63%

196.47M

-5.25%

195.07M

-5.14%

202.22M

-4.83%

191.97M

-8.29%

207.37M

-9.58%

205.63M

-11.53%

212.49M

-17.4%

Working Capital

91.88M

+59.67%

111.71M

+42.92%

84.81M

+7.47%

58.42M

-18.96%

57.55M

-9.85%

78.16M

+8.57%

78.92M

+29.11%

72.09M

+14.99%

63.83M

-0.5%

71.99M

+7.58%

61.13M

+34.24%

62.69M

+39.03%

64.15M

+60.69%

66.92M

+24.19%

45.53M

+5.63%

45.09M

-16.44%

39.92M

-24.3%

53.89M

-12.42%

43.11M

-18.82%

53.96M

-19.94%

MG Financials

MG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow