MGPI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.03B

-25.17%

1.24B

-12.09%

1.38B

-4.41%

1.39B

-3.35%

1.38B

-0.87%

1.41B

+0.97%

1.44B

+5.43%

1.43B

+2.79%

1.39B

+17.4%

1.39B

+20.22%

1.37B

+20.7%

1.40B

+26.07%

1.18B

+9.97%

1.16B

+11.21%

1.13B

+11.26%

1.11B

+9.1%

1.08B

+182.55%

1.04B

+184.11%

1.02B

+181.27%

1.01B

+184.11%

381.10M

Total Current Assets

506.05M

-2.07%

522.71M

-4.29%

510.77M

-3.99%

520.24M

-4.79%

516.73M

+1.93%

546.14M

+6.19%

532.01M

+5.57%

546.40M

+4.91%

506.92M

+6.62%

514.30M

+13.24%

503.92M

+14.36%

520.85M

+23.27%

475.44M

+20.28%

454.16M

+23.72%

440.64M

+25.22%

422.52M

+19.48%

395.26M

+72.19%

367.10M

+65.15%

351.90M

+59.17%

353.64M

+62.94%

229.55M

Cash & Short Term Investments

10.36M

-48.5%

18.46M

-26.96%

13.45M

-35.26%

17.32M

-17.57%

20.11M

+3.15%

25.27M

+37.44%

20.77M

-25.89%

21.01M

-4.32%

19.50M

-38.55%

18.39M

-61.6%

28.03M

-44.69%

21.96M

-41.31%

31.73M

+16.24%

47.89M

+122.04%

50.67M

+213.54%

37.41M

+0.46%

27.30M

+20.85%

21.57M

-0.43%

16.16M

-19.05%

37.24M

+217.1%

22.59M

Loans & Receivables - Net

86.77M

-23.46%

119.37M

-21.43%

108.67M

-19.14%

117.51M

-27.48%

113.37M

-14.76%

151.94M

+4.44%

134.39M

+4.27%

162.03M

+8.1%

133.00M

+3.42%

145.48M

+28.07%

128.88M

+18.61%

149.89M

+42.22%

128.61M

+26.01%

113.59M

+15.82%

108.66M

+16.17%

105.39M

+33.22%

102.06M

+52%

98.08M

+72.17%

93.53M

+71.96%

79.11M

+46.06%

67.15M

Inventories - Total

403.11M

+6.57%

382.74M

+4.88%

384.52M

+3.32%

379.70M

+5.89%

378.24M

+8.4%

364.94M

+5.22%

372.15M

+8.69%

358.57M

+4.29%

348.93M

+13.09%

346.85M

+19.72%

342.40M

+24.29%

343.83M

+25.97%

308.56M

+18.9%

289.72M

+17.8%

275.48M

+15.11%

272.95M

+17.5%

259.52M

+90.7%

245.94M

+74.41%

239.31M

+67.59%

232.29M

+57.91%

136.09M

Prepaid Expenses

5.81M

+16.23%

2.14M

-46.3%

4.13M

-11.98%

5.71M

+19.1%

5.00M

-8.77%

3.98M

+11.26%

4.69M

+2%

4.79M

-7.38%

5.48M

-16.19%

3.58M

+21.07%

4.60M

-21.14%

5.18M

-23.51%

6.54M

+2.36%

2.96M

+95.83%

5.83M

+101.97%

6.77M

+35.47%

6.39M

+71.43%

1.51M

-42.89%

2.89M

-26.48%

5.00M

+24.25%

3.73M

Total Non-Current Assets

525.25M

-39.03%

713.15M

-17.04%

866.26M

-4.66%

865.82M

-2.46%

861.48M

-2.48%

859.65M

-2.1%

908.61M

+5.35%

887.70M

+1.53%

883.36M

+24.64%

878.05M

+24.71%

862.45M

+24.73%

874.28M

+27.8%

708.75M

+3.99%

704.05M

+4.4%

691.43M

+3.89%

684.10M

+3.55%

681.55M

+349.71%

674.37M

+367.36%

665.57M

+373.17%

660.66M

+371.98%

151.55M

Investment in Associate, JV & Subsidiary

6.69M

-8.09%

8.21M

+16.9%

7.89M

+18.83%

7.52M

+29.39%

7.28M

+48.56%

7.02M

+35.15%

6.64M

+24.33%

5.81M

+17.28%

4.90M

-7.07%

5.20M

-6.09%

5.34M

-12.98%

4.96M

-14.45%

5.27M

-17.15%

5.53M

+11.93%

6.14M

+15.11%

5.79M

+0.92%

6.37M

4.94M

5.33M

5.74M

Property Plant & Equipment - Net

309.43M

-7.96%

341.83M

+2.9%

341.83M

+11.33%

341.02M

+19.09%

336.19M

+19.15%

332.21M

+20.25%

307.05M

+18.64%

286.36M

+6.94%

282.15M

+10.36%

276.28M

+10.21%

258.80M

+10.03%

267.77M

+17.68%

255.67M

+14.47%

250.67M

+15.54%

235.21M

+14.35%

227.54M

+14.46%

223.35M

+55.94%

216.96M

+58.2%

205.68M

+52.35%

198.80M

+47.8%

143.22M

Other Non-Current Assets

2.24M

-13.04%

2.75M

-34.17%

2.74M

-33.37%

2.66M

-31.81%

2.58M

-33.47%

4.17M

+25.47%

4.11M

-3.21%

3.91M

-11.22%

3.87M

-26.42%

3.33M

-30.4%

4.24M

-34.79%

4.40M

-33.95%

5.26M

-27.19%

4.78M

-34.86%

6.50M

-14.53%

6.66M

-16.72%

7.23M

-13.23%

7.34M

+2.62%

7.61M

+34.54%

8.00M

+46.3%

8.33M

Intangible Assets - Net

206.89M

-59.86%

360.36M

-30.19%

513.80M

-13.03%

514.61M

-13.02%

515.43M

-13%

516.24M

-12.98%

590.81M

-0.55%

591.62M

-0.93%

592.44M

+33.87%

593.25M

+33.9%

594.06M

+33.93%

597.15M

+34.46%

442.54M

-0.47%

443.06M

-0.47%

443.58M

-0.75%

444.10M

-0.9%

444.61M

445.13M

446.94M

448.12M

Total Liabilities

451.66M

-18.11%

519.07M

-9.45%

523.49M

-0.8%

545.93M

+0.88%

551.51M

+5.1%

573.24M

+5.51%

527.73M

-3.73%

541.18M

-7.96%

524.74M

+28.54%

543.28M

+31.68%

548.18M

+34.29%

588.01M

+45.71%

408.24M

+2.72%

412.57M

+3.87%

408.21M

+1.41%

403.55M

-4.1%

397.41M

+287.38%

397.20M

+281.75%

402.56M

+266.81%

420.80M

+268.1%

102.59M

Total Current Liabilities

184.99M

+1.45%

200.05M

+116.39%

183.93M

+123.39%

178.61M

+110.65%

182.34M

+127.19%

92.45M

-18.98%

82.34M

-8.62%

84.79M

-28.54%

80.26M

-21.56%

114.11M

+8.29%

90.11M

-10.6%

118.65M

+27.23%

102.31M

+21.14%

105.38M

+18.67%

100.79M

+16.57%

93.26M

+11.77%

84.46M

+53.56%

88.80M

+66.51%

86.47M

+94.72%

83.44M

+112.88%

55.00M

Accounts Payable & Accruals

67.79M

-10.73%

82.85M

-3.72%

66.73M

-12.12%

64.21M

-18.09%

75.94M

+9.24%

86.05M

-20.11%

75.94M

-9.28%

78.39M

-30.16%

69.52M

-23.77%

107.71M

+7.95%

83.71M

-12.8%

112.25M

+26.23%

91.20M

+20.32%

99.78M

+16.6%

95.99M

+15.32%

88.93M

+13.3%

75.80M

+62.44%

85.57M

+74.95%

83.24M

+89.21%

78.49M

+130.48%

46.66M

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

6.40M

+14.29%

6.40M

+33.33%

6.40M

+52.78%

6.40M

+98.27%

5.60M

+73.54%

4.80M

+48.74%

4.19M

+29.81%

3.23M

+34.5%

3.23M

+101.69%

3.23M

+683.25%

3.23M

+690.93%

2.40M

Income Taxes Payable

-100%

4.34M

-7.97%

-100%

4.72M

-13.26%

141.00K

-91.81%

5.44M

-8.48%

0.00

-100%

0.00

1.72M

-63.63%

5.94M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

110.80M

+10.8%

110.80M

108.00M

100.00M

Total Non-Current Liabilities

266.67M

-27.77%

319.02M

-33.65%

339.56M

-23.76%

367.32M

-19.52%

369.17M

-16.94%

480.79M

+12.03%

445.40M

-2.77%

456.39M

-2.76%

444.48M

+45.29%

429.18M

+39.71%

458.07M

+49%

469.36M

+51.26%

305.92M

-2.25%

307.19M

-0.39%

307.42M

-2.74%

310.29M

-8.02%

312.95M

+557.63%

308.40M

+508.05%

316.09M

+383.76%

337.36M

+349.08%

47.59M

Debt - Long-Term

238.56M

-17.94%

245.92M

-22.46%

262.32M

-7.49%

290.69M

-4.06%

290.71M

-1.26%

317.14M

+12.92%

283.57M

-8.61%

303.00M

-4.93%

294.42M

+31.9%

280.85M

+24.97%

310.28M

+37.14%

318.70M

+39.93%

223.22M

-2.72%

224.74M

-2.36%

226.25M

-7.44%

227.76M

-14.75%

229.45M

+512.26%

230.17M

+501.43%

244.45M

+351.88%

267.16M

+316.63%

37.48M

Other Non-Current Liabilities

2.25M

+1.63%

2.53M

-97.13%

2.35M

-97.33%

2.29M

-97.2%

2.21M

-97.13%

88.28M

+19.36%

88.15M

+25.6%

81.77M

+20.53%

77.11M

+1946.52%

73.96M

+1886.65%

70.19M

+1634.32%

67.84M

+1556.73%

3.77M

-16.51%

3.72M

-27.46%

4.05M

-21.62%

4.09M

-19.97%

4.51M

-23.1%

5.13M

-27.66%

5.16M

-11.79%

5.12M

-10.21%

5.87M

Total Shareholders' Equity

579.64M

-29.88%

716.79M

-13.9%

853.54M

-6.5%

840.13M

-5.91%

826.69M

-4.49%

832.54M

-1.95%

912.88M

+11.57%

892.91M

+10.63%

865.54M

+11.55%

849.07M

+13.87%

818.19M

+13.03%

807.12M

+14.8%

775.95M

+14.21%

745.64M

+15.74%

723.86M

+17.72%

703.07M

+18.46%

679.40M

+143.94%

644.26M

+145.41%

614.91M

+144.01%

593.50M

+144.54%

278.51M

Shareholders' Equity

581.29M

-29.83%

718.44M

-13.87%

855.19M

-6.48%

841.78M

-5.89%

828.35M

-4.46%

834.17M

-1.92%

914.47M

+11.58%

894.46M

+10.64%

867.02M

+11.58%

850.49M

+13.9%

819.59M

+13.08%

808.40M

+14.86%

777.07M

+14.28%

746.72M

+15.82%

724.79M

+17.82%

703.83M

+18.57%

679.96M

+144.14%

644.75M

+145.6%

615.19M

+144.12%

593.58M

+144.58%

278.51M

Preferred Shareholders Equity

4.00K

Common Equity Attributable to Parent Shareholders

581.29M

-29.83%

718.43M

-13.87%

855.18M

-6.48%

841.78M

-5.89%

828.35M

-4.46%

834.16M

-1.92%

914.47M

+11.58%

894.45M

+10.64%

867.01M

+11.58%

850.49M

+13.9%

819.59M

+13.08%

808.40M

+14.86%

777.06M

+14.28%

746.72M

+15.82%

724.79M

+17.82%

703.82M

+18.57%

679.96M

+144.14%

644.75M

+145.6%

615.19M

+144.12%

593.57M

+144.58%

278.51M

Minority Interest

-1.65M

-0.42%

-1.65M

+1.42%

-1.65M

+3.84%

-1.66M

+7.19%

-1.66M

+12.2%

-1.62M

+13.89%

-1.59M

+13.03%

-1.54M

+20.53%

-1.48M

+31.9%

-1.43M

+31.94%

-1.40M

+50.32%

-1.28M

+69.89%

-1.12M

+101.26%

-1.08M

+120.41%

-934.00K

+234.77%

-754.00K

+892.11%

-556.00K

-490.00K

-279.00K

-76.00K

Total Liabilities & Equity

1.03B

-25.17%

1.24B

-12.09%

1.38B

-4.41%

1.39B

-3.35%

1.38B

-0.87%

1.41B

+0.97%

1.44B

+5.43%

1.43B

+2.79%

1.39B

+17.4%

1.39B

+20.22%

1.37B

+20.7%

1.40B

+26.07%

1.18B

+9.97%

1.16B

+11.21%

1.13B

+11.26%

1.11B

+9.1%

1.08B

+182.55%

1.04B

+184.11%

1.02B

+181.27%

1.01B

+184.11%

381.10M

Net Debt

234.60M

-15.31%

233.86M

-21.59%

255.28M

-5.17%

279.77M

-2.99%

277.00M

-1.54%

298.27M

+10.94%

269.20M

-6.74%

288.38M

-4.87%

281.33M

+42.16%

268.86M

+47.36%

288.65M

+60.02%

303.14M

+55.83%

197.89M

-3.65%

182.45M

-13.87%

180.38M

-22.09%

194.54M

-16.56%

205.38M

+1087.87%

211.83M

+1063.33%

231.51M

+570.24%

233.15M

+341.67%

17.29M

Working Capital

321.06M

-3.99%

322.66M

-28.88%

326.84M

-27.31%

341.63M

-25.99%

334.38M

-21.63%

453.69M

+13.37%

449.67M

+8.67%

461.61M

+14.77%

426.66M

+14.35%

400.19M

+14.74%

413.81M

+21.76%

402.20M

+22.15%

373.12M

+20.05%

348.79M

+25.33%

339.85M

+28.04%

329.27M

+21.86%

310.80M

+78.06%

278.30M

+64.72%

265.43M

+50.23%

270.20M

+51.93%

174.54M

MGPI Financials

MGPI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow