MGIC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

559.81M

+6.37%

541.65M

+2.79%

534.11M

-0.45%

540.33M

+3.43%

526.29M

+4.79%

526.96M

-0.53%

536.52M

+2.97%

522.41M

+3.42%

502.22M

529.76M

521.04M

505.14M

+3.67%

487.28M

+8.92%

471.06M

+11.49%

475.51M

+17.42%

455.01M

+17.47%

Total Current Assets

285.18M

+8.88%

265.75M

+1.59%

270.21M

-1.29%

276.20M

+7.63%

261.92M

+8.23%

261.58M

+0.98%

273.75M

+1.23%

256.63M

+3.02%

241.99M

259.05M

270.42M

249.10M

+0.94%

246.77M

+16.83%

232.81M

+19.61%

232.69M

+20.09%

224.33M

+15.89%

Cash & Short Term Investments

103.31M

+3.64%

89.96M

-16.99%

105.02M

-16.56%

112.83M

+5.75%

99.68M

-6.88%

108.36M

+2.21%

125.85M

+18.27%

106.69M

+22.68%

107.05M

106.02M

106.41M

86.97M

-7.16%

93.68M

+4.49%

98.62M

+18.31%

104.27M

+16.64%

99.04M

+13.77%

Loans & Receivables - Net

181.87M

+12.1%

175.79M

+14.74%

165.20M

+11.7%

163.37M

+8.96%

162.24M

+20.22%

153.22M

+0.13%

147.89M

-9.83%

149.93M

-7.53%

134.94M

153.02M

164.01M

162.13M

+5.9%

153.10M

+25.93%

134.19M

+20.59%

128.42M

+23.05%

125.29M

+17.61%

Total Non-Current Assets

274.63M

+3.88%

275.90M

+3.96%

263.90M

+0.43%

264.13M

-0.62%

264.38M

+1.59%

265.38M

-1.97%

262.77M

+4.85%

265.78M

+3.8%

260.23M

270.71M

250.62M

256.04M

+6.46%

240.50M

+1.84%

238.25M

+4.56%

242.82M

+14.97%

230.68M

+19.05%

Property Plant & Equipment - Net

32.47M

+1.55%

33.79M

+3.85%

31.68M

-0.79%

32.17M

-4.55%

31.97M

+3.28%

32.54M

-0.01%

31.93M

-7.32%

33.71M

-6.04%

30.96M

32.54M

34.46M

35.87M

+23.06%

29.15M

-4.41%

28.04M

-3.38%

29.16M

+2.32%

30.10M

+68.06%

Other Non-Current Assets

5.54M

-0.02%

5.74M

-20.7%

5.30M

-50.85%

4.89M

-27.26%

5.54M

-22.57%

7.23M

+41.5%

10.78M

+169.33%

6.73M

+85.99%

7.15M

5.11M

4.00M

3.62M

-54.74%

7.99M

-27.8%

10.59M

+20.16%

12.16M

+35.88%

12.29M

+40.19%

Intangible Assets - Net

225.70M

+3.24%

226.19M

+3.85%

218.10M

+2.72%

217.80M

+0.5%

218.61M

+3.11%

217.81M

-3.9%

212.32M

+3.2%

216.72M

+2.83%

212.02M

226.65M

205.75M

210.76M

+6.34%

198.19M

+4.82%

196.51M

+5.02%

198.20M

+15.81%

185.31M

+12.7%

Total Liabilities

258.98M

+16.79%

239.35M

+2.77%

241.07M

+0.43%

239.26M

+3.37%

221.74M

-4.59%

232.91M

-3.82%

240.03M

-4.74%

231.46M

+1.15%

232.40M

242.15M

251.97M

228.83M

+8.08%

211.72M

+18.69%

201.49M

+24.66%

202.76M

+41.41%

192.21M

+52.81%

Total Current Liabilities

192.76M

+29.28%

165.30M

+4.78%

178.51M

+10.48%

170.31M

+20.19%

149.10M

+8.48%

157.76M

+6.65%

161.58M

-6.12%

141.70M

-9.2%

137.45M

147.93M

172.12M

156.05M

+19.32%

130.78M

+54.17%

95.64M

+23.36%

96.94M

+44.71%

103.57M

+63%

Accounts Payable & Accruals

93.85M

+22.18%

81.33M

+8.64%

83.47M

+17.37%

86.96M

+24.4%

76.81M

+19.14%

74.86M

+6.71%

71.12M

+2.52%

69.91M

-6.09%

64.47M

70.15M

69.37M

74.44M

+6.64%

69.80M

+24.43%

62.36M

+26.21%

63.21M

+47.02%

70.01M

+62.64%

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

39.10M

+24.59%

33.07M

+9.15%

28.70M

-32.84%

28.00M

-16.02%

31.39M

-9.44%

30.30M

-14.04%

42.74M

+39.07%

33.35M

+31.57%

34.66M

35.24M

30.73M

25.35M

+24.4%

20.38M

+76.73%

15.35M

+42.79%

12.38M

+88.19%

11.10M

+124.71%

Dividends/Distributions Payable

14.53M

0.00

-100%

16.05M

11.59M

10.02M

-100%

14.73M

Operating Lease Liabilities - Short-Term

-100%

3.23M

+11.49%

3.56M

+14.89%

3.87M

+7.74%

Other Current Liabilities

45.27M

+10.69%

50.90M

+19.52%

50.28M

+5.36%

43.75M

+13.8%

40.90M

+6.74%

42.59M

+0.13%

47.73M

-16.7%

38.45M

-31.67%

38.32M

42.53M

57.29M

56.27M

+38.58%

40.60M

+194.42%

14.70M

+1.58%

17.79M

+24.25%

18.59M

+55.41%

Total Non-Current Liabilities

66.21M

-8.84%

74.06M

-1.45%

62.55M

-20.26%

68.96M

-23.18%

72.64M

-23.5%

75.15M

-20.24%

78.45M

-1.75%

89.76M

+23.34%

94.95M

94.22M

79.85M

72.78M

-10.09%

80.94M

-13.48%

105.86M

+25.85%

105.82M

+38.52%

88.64M

+42.41%

Debt - Long-Term

56.78M

-6.84%

64.90M

+5.6%

53.42M

-13.42%

58.15M

-22.85%

60.95M

-22.07%

61.46M

-23.62%

61.70M

-4.3%

75.37M

+37.8%

78.22M

80.46M

64.47M

54.69M

+30.03%

42.06M

+215.02%

27.74M

+53.52%

24.80M

+32.79%

11.91M

-20.38%

Other Non-Current Liabilities

1.42M

-49.23%

1.31M

-51.73%

1.20M

-44.61%

2.96M

+6.36%

2.79M

-30.75%

2.72M

-12.31%

2.17M

-28.12%

2.79M

-62.35%

4.04M

3.10M

3.02M

7.40M

-64.67%

20.93M

+27.1%

19.18M

+33.29%

17.91M

+48.65%

14.85M

+7.06%

Total Shareholders' Equity

300.83M

-1.22%

302.30M

+2.8%

293.04M

-1.16%

301.07M

+3.48%

304.55M

+12.87%

294.06M

+2.24%

296.49M

+10.19%

290.94M

+5.3%

269.82M

287.61M

269.07M

276.31M

+0.27%

275.56M

+2.43%

269.57M

+3.34%

272.75M

+4.27%

262.80M

+0.47%

Shareholders' Equity

276.04M

-1.21%

278.84M

+3.68%

269.41M

-1.07%

277.19M

+4.21%

279.41M

+11.76%

268.94M

+2.48%

272.32M

+6.73%

265.98M

+1.16%

250.01M

262.43M

255.14M

262.93M

-0.83%

265.14M

+1.81%

259.87M

+5.09%

263.56M

+6.22%

254.24M

+4.1%

Common Equity Attributable to Parent Shareholders

-100%

262.93M

-0.83%

265.14M

+1.81%

Minority Interest

24.79M

-1.39%

23.46M

-6.59%

23.63M

-2.23%

23.88M

-4.34%

25.14M

+26.9%

25.11M

-0.27%

24.17M

+73.56%

24.96M

+86.51%

19.81M

25.18M

13.93M

13.38M

+28.45%

10.42M

+21.53%

9.70M

-28.55%

9.19M

-31.61%

8.56M

-50.66%

Total Liabilities & Equity

559.81M

+6.37%

541.65M

+2.79%

534.11M

-0.45%

540.33M

+3.43%

526.29M

+4.79%

526.96M

-0.53%

536.52M

+2.97%

522.41M

+3.42%

502.22M

529.76M

521.04M

505.14M

+3.67%

487.28M

+8.92%

471.06M

+11.49%

475.51M

+17.42%

455.01M

+17.47%

Net Debt

-7.42M

+1.05%

8.01M

-148.22%

-22.89M

+6.91%

-26.68M

-1420.04%

-7.34M

-226.06%

-16.61M

-271.57%

-21.41M

+91.15%

2.02M

-129.18%

5.83M

9.68M

-11.20M

-6.93M

-77.83%

-31.24M

-51.77%

-55.53M

+1.82%

-67.10M

+4.61%

-76.02M

+13.22%

Working Capital

92.41M

-18.08%

100.46M

-3.24%

91.70M

-18.25%

105.89M

-7.86%

112.81M

+7.91%

103.82M

-6.57%

112.16M

+14.11%

114.93M

+23.52%

104.54M

111.12M

98.30M

93.05M

-19.78%

115.99M

-8.23%

137.17M

+17.12%

135.75M

+7.09%

120.75M

-7.14%

MGIC Financials

MGIC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow