MG International S.A. (EPA:ALMGI)

MG International Balance Sheet

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

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

Updated Apr 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.