MG International Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.03	5.49	4.96	1.45	15.09	10.36
Cash & Short-Term Investments	5.03	5.49	4.96	1.45	15.09	10.36
Cash Growth	1.48%	10.73%	241.58%	-90.39%	45.68%	341.70%
Accounts Receivable	17.31	3.6	4.38	4.16	3.37	2.82
Other Receivables	1.34	1.69	2.2	1.45	1.13	1.07
Receivables	18.65	5.29	6.57	5.62	4.5	3.89
Inventory	15.64	16.3	21.03	31.28	18.92	10.91
Other Current Assets	4	5	-	-	-	-
Total Current Assets	43.32	32.08	32.55	38.34	38.51	25.16
Property, Plant & Equipment	1.99	2.16	2.26	2.23	2.05	1.73
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	0.55	0.49	0.53	0.66	0.66	0.42
Long-Term Deferred Charges	-	0.07	0.1	0.08	0.06	0.08
Other Long-Term Assets	0.58	0.43	0.47	0.43	0.34	0.33
Total Assets	53.2	41.99	42.67	48.5	48.37	34.48
Accounts Payable	11.39	2.7	1.68	7.69	16.42	5.1
Accrued Expenses	1.95	1.79	1.84	2.72	2.42	2.02
Short-Term Debt	2.11	1.29	-	3.03	-	-
Current Portion of Long-Term Debt	-	0.85	-	-	-	-
Current Income Taxes Payable	1.24	0.18	0.34	0.31	0.48	0.65
Other Current Liabilities	-	0.31	1.78	2.31	2.47	1.73
Total Current Liabilities	16.68	7.12	5.64	16.06	21.79	9.5
Long-Term Debt	1.63	1.2	2.94	0.48	1.27	6
Long-Term Unearned Revenue	0.6	0.4	0.44	0.47	0.52	0.36
Other Long-Term Liabilities	0.44	0.56	0.56	0.6	0.54	0.5
Total Liabilities	19.35	9.27	9.58	17.61	24.13	16.35
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	9.25	9.25	9.25	9.25	9.25	9.25
Retained Earnings	24.09	22.95	23.32	21.13	14.48	8.3
Comprehensive Income & Other	-	-0	-	-	-	0.06
Shareholders' Equity	33.85	32.72	33.09	30.89	24.24	18.13
Total Liabilities & Equity	53.2	41.99	42.67	48.5	48.37	34.48
Total Debt	3.74	3.34	2.94	3.51	1.27	6
Net Cash (Debt)	1.29	2.15	2.02	-2.06	13.82	4.36
Net Cash Growth	-35.97%	6.61%	-	-	216.78%	-
Net Cash Per Share	0.25	0.42	0.39	-0.40	2.68	0.85
Filing Date Shares Outstanding	5.16	5.16	5.16	5.16	5.16	5.16
Total Common Shares Outstanding	5.16	5.16	5.16	5.16	5.16	5.16
Working Capital	26.63	24.96	26.92	22.29	16.72	15.66
Book Value Per Share	6.56	6.34	6.41	5.99	4.70	3.51
Tangible Book Value	26.54	25.47	25.8	23.48	16.83	10.95
Tangible Book Value Per Share	5.14	4.94	5.00	4.55	3.26	2.12
Buildings	1.41	1.39	1.34	1.18	0.92	0.9
Machinery	4.36	6.45	5.82	5.36	4.72	3.76
Construction In Progress	0.16	0.08	0.23	0.18	0.31	0.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.