MSGS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.51B

+0.32%

1.54B

+9.37%

1.52B

+10.49%

1.47B

+9.41%

1.50B

+8.36%

1.41B

+3.22%

1.37B

+0.53%

1.35B

+2.38%

1.39B

+1.85%

1.37B

+5.2%

1.37B

+1.5%

1.31B

+1%

1.36B

-0.04%

1.30B

-3.6%

1.35B

+1.35%

1.30B

-0.61%

1.36B

+4.55%

1.35B

+4.43%

1.33B

+8.9%

1.31B

+6.17%

1.30B

1.29B

1.22B

Total Current Assets

295.56M

-7.43%

299.56M

+0.82%

246.69M

+4.63%

251.09M

+15.74%

319.29M

+27.39%

297.13M

+37.79%

235.78M

+17.42%

216.94M

+45.37%

250.65M

-4.31%

215.63M

+3.7%

200.80M

-8.73%

149.23M

-27.3%

261.93M

-0.81%

207.94M

-4.86%

220.00M

+32.57%

205.27M

+10.81%

264.07M

+30.49%

218.56M

+24.55%

165.95M

+72.69%

185.25M

+44.41%

202.36M

175.48M

96.10M

Cash & Short Term Investments

107.04M

+10.88%

81.30M

-24.6%

48.63M

-6.92%

144.62M

+62.24%

96.54M

+141.14%

107.82M

+184.64%

52.25M

+2.04%

89.14M

+120.64%

40.03M

-38.58%

37.88M

-13.74%

51.21M

-36.81%

40.40M

-55.62%

65.18M

+32.55%

43.91M

-19.89%

81.04M

+141.11%

91.02M

+40.24%

49.18M

-28.86%

54.81M

-22.54%

33.61M

+42.86%

64.90M

-16.63%

69.13M

70.76M

23.53M

Loans & Receivables - Net

-100%

120.34M

+9.42%

74.23M

-7.96%

43.53M

-45.65%

167.25M

+1.51%

109.98M

+0.78%

80.65M

+20.62%

80.09M

+5.98%

164.76M

+4.71%

109.14M

-2.6%

66.87M

-0.09%

75.57M

-15.48%

157.35M

-15.79%

112.05M

-9.31%

66.93M

-4.72%

89.41M

-0.9%

186.86M

+101.98%

123.54M

+200.53%

70.24M

+144.24%

90.22M

+1096.88%

92.52M

41.11M

28.76M

Prepaid Expenses

43.22M

+22.44%

82.82M

+34.75%

102.50M

+21.65%

43.42M

+40.25%

35.30M

+11%

61.46M

+10.42%

84.26M

+17.97%

30.96M

+24.98%

31.80M

+35.43%

55.66M

+27.95%

71.42M

+10.18%

24.77M

+31.67%

23.48M

+8.23%

43.50M

+27.96%

64.82M

+33.58%

18.81M

+12.47%

21.70M

-15.24%

34.00M

-28.48%

48.53M

+36.25%

16.72M

-18.95%

25.60M

47.53M

35.62M

Assets Held for Sale - Short-Term

Other Current Assets

54.21M

+168.33%

15.10M

-15.45%

21.33M

+14.57%

19.53M

+16.52%

20.20M

+43.74%

17.86M

+37.84%

18.61M

+64.73%

16.76M

+97.32%

14.05M

-11.7%

12.96M

+52.82%

11.30M

+56.6%

8.49M

+40.89%

15.92M

+151.33%

8.48M

+36.68%

7.22M

-46.83%

6.03M

-55%

6.33M

-58.12%

6.20M

-61.41%

13.57M

+65.58%

13.40M

-39.79%

15.12M

16.07M

8.20M

Total Non-Current Assets

-100%

1.25B

+11.64%

1.27B

+11.71%

1.22B

+8.19%

1.19B

+4.16%

1.11B

-3.25%

1.14B

-2.38%

1.13B

-3.13%

1.14B

+3.31%

1.15B

+5.48%

1.17B

+3.5%

1.17B

+6.3%

1.10B

+0.15%

1.09B

-3.35%

1.13B

-3.11%

1.10B

-2.49%

1.10B

-0.22%

1.13B

+1.27%

1.16B

+3.45%

1.13B

+1.73%

1.10B

1.12B

Investments - Long-Term

59.96M

+12.24%

72.36M

+23.21%

73.52M

+14.07%

54.72M

-12.51%

53.42M

-13.05%

58.73M

-5.44%

64.45M

+11.69%

62.54M

-7.17%

61.44M

62.11M

57.70M

67.37M

Property Plant & Equipment - Net

771.45M

-2.7%

779.58M

+9.25%

787.15M

+9.22%

789.42M

+9.17%

792.88M

+9.13%

713.58M

-3.08%

720.69M

-3.08%

723.11M

-3.04%

726.53M

+3.52%

736.27M

+3.67%

743.59M

+3.56%

745.78M

+3.63%

701.83M

-2.94%

710.24M

-2.91%

718.01M

-2.62%

719.67M

-2.65%

723.07M

-2.72%

731.54M

-2.32%

737.34M

-2.8%

739.24M

-2.43%

743.28M

748.92M

758.61M

Assets Held for Sale- Long-Term

Other Non-Current Assets

51.13M

+484.81%

63.07M

+391.3%

79.88M

+259.71%

47.57M

+251.54%

8.74M

-55.6%

12.84M

-47.11%

22.21M

-34.35%

13.53M

-39.74%

19.69M

-67.16%

24.27M

-43.68%

33.83M

-50.42%

22.46M

-39.77%

59.97M

+63.69%

43.10M

-27.03%

68.22M

-18.9%

37.29M

-16.51%

36.63M

+106.51%

59.06M

+123.73%

84.12M

+264.6%

44.66M

+642.02%

17.74M

26.40M

23.07M

Intangible Assets - Net

331.25M

+0.33%

330.17M

-2.77%

330.17M

-2.78%

330.17M

-2.79%

330.17M

-2.82%

339.57M

-0.13%

339.60M

-0.2%

339.63M

-0.26%

339.74M

-0.31%

340.00M

-0.31%

340.26M

-0.31%

340.53M

-0.31%

340.79M

-0.31%

341.06M

341.32M

341.59M

Total Liabilities

1.80B

+0.94%

1.83B

+8.38%

1.81B

+9.74%

1.75B

+8.79%

1.79B

+6.27%

1.69B

-1.29%

1.65B

-4.28%

1.61B

-2.4%

1.68B

-0.82%

1.71B

+1.21%

1.73B

+13.63%

1.65B

+14.16%

1.70B

+10.03%

1.69B

+8.23%

1.52B

-2.71%

1.45B

-4.26%

1.54B

-1.16%

1.56B

+0.11%

1.56B

+6.91%

1.51B

+5.19%

1.56B

1.46B

Total Current Liabilities

637.81M

+3.34%

641.61M

+6.41%

637.32M

+10.9%

563.52M

+7.96%

617.19M

+17.21%

602.99M

+7.59%

574.67M

+3.78%

521.98M

+0.28%

526.55M

+3.13%

560.44M

+16.04%

553.73M

+6.05%

520.53M

+18.76%

510.56M

+12.34%

482.96M

+6.9%

522.15M

+21.49%

438.30M

+19.01%

454.49M

+30.39%

451.80M

+29.77%

429.77M

+37.55%

368.28M

+26.88%

348.55M

348.15M

312.44M

Accounts Payable & Accruals

449.52M

+21.58%

307.63M

+24.1%

224.11M

+22.21%

317.92M

+11.04%

369.72M

+14.05%

247.88M

+14.49%

183.38M

+10.19%

286.32M

+3.03%

324.18M

+9.2%

216.51M

+1.69%

166.42M

+8.75%

277.89M

+30.71%

296.87M

+20.09%

212.91M

+20.15%

153.03M

+46.09%

212.61M

+43.45%

247.21M

+84.3%

177.20M

+85.47%

104.75M

+8.43%

148.21M

+38.75%

134.13M

95.54M

96.60M

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

16.50M

-31.25%

24.00M

-20%

24.00M

-20%

24.00M

-20%

24.00M

-20%

30.00M

Operating Lease Liabilities - Short-Term

56.98M

+11.7%

55.88M

+12.08%

54.23M

+8.9%

52.62M

+4.68%

51.02M

+1.27%

49.85M

-1.64%

49.80M

-1.45%

50.27M

+1.05%

50.38M

+15.52%

50.68M

+15.84%

50.53M

+15.38%

49.74M

+13.84%

43.61M

+0.45%

43.75M

+1.56%

43.80M

+3.23%

43.70M

+4.17%

43.41M

+26.46%

43.08M

+60.71%

42.42M

+9.37%

41.95M

+7.21%

34.33M

26.81M

38.79M

Other Current Liabilities

102.05M

-40.83%

254.10M

-7.68%

334.98M

+7.54%

168.99M

+8.74%

172.45M

+41.36%

275.25M

+4.56%

311.50M

+1.54%

155.40M

-4.6%

122.00M

-12.91%

263.24M

+34.1%

306.78M

+3.88%

162.89M

+7.17%

140.08M

+4.64%

196.30M

-2.58%

295.32M

+16.91%

151.99M

+2.62%

133.87M

-10.81%

201.51M

-10.75%

252.60M

+42.67%

148.11M

+2.64%

150.09M

225.80M

177.06M

Total Non-Current Liabilities

-100%

1.19B

+9.48%

1.17B

+9.12%

1.19B

+9.19%

1.17B

+1.29%

1.08B

-5.63%

1.08B

-8.09%

1.09B

-3.63%

1.16B

-2.52%

1.15B

-4.74%

1.17B

+17.61%

1.13B

+12.16%

1.19B

+9.07%

1.20B

+8.77%

995.62M

-11.92%

1.01B

-11.76%

1.09B

-10.24%

1.11B

-8.42%

1.13B

-1.44%

1.14B

-0.3%

1.21B

1.15B

Trade Accounts Payable - Long-Term

Debt - Long-Term

242.00M

-9.36%

267.00M

-2.91%

267.00M

-2.91%

267.00M

-2.91%

267.00M

-19.09%

275.00M

-16.67%

275.00M

-25.68%

275.00M

-6.78%

330.00M

-5.71%

330.00M

-18.52%

370.00M

+68.18%

295.00M

+34.09%

350.00M

+22.81%

405.00M

+22.73%

220.00M

-38.03%

220.00M

-38.03%

285.00M

-25%

330.00M

-13.16%

355.00M

+1.43%

355.00M

+1.43%

380.00M

350.00M

Other Non-Current Liabilities

72.68M

+48.57%

77.20M

+45.02%

77.89M

+47.51%

82.84M

+69.95%

48.92M

-9.59%

53.23M

-6.06%

52.80M

-8.59%

48.74M

-26.44%

54.11M

-35.37%

56.66M

-32.32%

57.77M

-33.07%

66.26M

-17.73%

83.71M

+0.37%

83.73M

-1.15%

86.32M

-8.51%

80.54M

-17.29%

83.40M

+2.34%

84.70M

+0.63%

94.34M

+64.03%

97.38M

+61.74%

81.50M

84.17M

57.51M

Total Shareholders' Equity

-295.45M

+4.23%

-282.08M

+3.27%

-294.18M

+6%

-281.44M

+5.68%

-283.45M

-3.57%

-273.14M

-19.47%

-277.53M

-22.6%

-266.31M

-21.03%

-293.95M

-11.73%

-339.19M

-12.22%

-358.54M

+108.56%

-337.23M

+131.97%

-333.01M

+87.22%

-386.41M

+84.35%

-171.91M

-25.96%

-145.38M

-27.98%

-177.87M

-30.33%

-209.61M

-20.94%

-232.18M

-3.21%

-201.87M

-0.77%

-255.30M

-265.13M

-239.89M

Shareholders' Equity

-295.45M

+4.23%

-282.08M

+3.27%

-294.18M

+6%

-281.44M

+5.68%

-283.45M

-3.57%

-273.14M

-19.47%

-277.53M

-22.6%

-266.31M

-21.03%

-293.95M

-11.93%

-339.19M

-12.52%

-358.54M

+106.82%

-337.23M

+129.27%

-333.78M

+85.68%

-387.75M

+82.82%

-173.36M

-26.05%

-147.09M

-28.01%

-179.76M

-30.25%

-212.09M

-20.86%

-234.42M

-3.47%

-204.31M

-1.29%

-257.74M

-268.01M

-242.85M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-295.45M

+4.23%

-282.08M

+3.27%

-294.18M

+6%

-281.44M

+5.68%

-283.45M

-3.57%

-273.14M

-19.47%

-277.53M

-22.6%

-266.31M

-21.03%

-293.95M

-11.93%

-339.19M

-12.52%

-358.54M

+106.82%

-337.23M

+129.27%

-333.78M

+85.68%

-387.75M

+82.82%

-173.36M

-26.05%

-147.09M

-28.01%

-179.76M

-30.25%

-212.09M

-20.86%

-234.42M

-3.47%

-204.31M

-1.29%

-257.74M

-268.01M

-242.85M

Minority Interest

-100%

0.00

-100%

772.00K

-59.28%

1.34M

-46.05%

1.45M

-34.98%

1.71M

-29.89%

1.90M

-22.2%

2.48M

-13.92%

2.23M

-24.38%

2.44M

-31.23%

2.44M

2.88M

2.95M

Total Liabilities & Equity

1.51B

+0.32%

1.54B

+9.37%

1.52B

+10.49%

1.47B

+9.41%

1.50B

+8.36%

1.41B

+3.22%

1.37B

+0.53%

1.35B

+2.38%

1.39B

+1.85%

1.37B

+5.2%

1.37B

+1.5%

1.31B

+1%

1.36B

-0.04%

1.30B

-3.6%

1.35B

+1.35%

1.30B

-0.61%

1.36B

+4.55%

1.35B

+4.43%

1.33B

+8.9%

1.31B

+6.17%

1.30B

1.29B

1.22B

Net Debt

151.46M

-22.11%

209.70M

+6.35%

242.37M

-4.11%

146.38M

-32.19%

194.46M

-39.22%

197.18M

-38.79%

252.75M

-27.54%

215.86M

-24.15%

319.97M

+1.64%

322.12M

-17.63%

348.79M

+106.43%

284.60M

+79.02%

314.82M

+18.43%

391.09M

+28.15%

168.96M

-51.92%

158.98M

-50.33%

265.82M

-22.02%

305.19M

-1.31%

351.39M

+7.63%

320.10M

+17.62%

340.87M

309.24M

326.47M

Working Capital

-342.25M

+14.89%

-342.05M

+11.83%

-390.63M

+15.27%

-312.43M

+2.42%

-297.90M

+7.97%

-305.86M

-11.29%

-338.89M

-3.98%

-305.04M

-17.84%

-275.91M

+10.97%

-344.80M

+25.37%

-352.93M

+16.81%

-371.30M

+59.33%

-248.63M

+30.57%

-275.02M

+17.91%

-302.15M

+14.53%

-233.03M

+27.32%

-190.42M

+30.25%

-233.24M

+35.08%

-263.82M

+21.95%

-183.03M

+13%

-146.19M

-172.67M

-216.34M

MSGS Financials

MSGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow