MG International S.A. (EPA: ALMGI)

MG International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.96	4.96	1.45	15.09	10.36	2.34
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	4.96	4.96	1.45	15.09	10.36	2.35
Cash Growth	241.58%	241.58%	-90.39%	45.68%	341.70%	-11.18%
Accounts Receivable	4.38	4.38	4.16	3.37	2.82	2.53
Other Receivables	2.2	2.2	1.45	1.13	1.07	1.29
Receivables	6.57	6.57	5.62	4.5	3.89	3.83
Inventory	21.03	21.03	31.28	18.92	10.91	12.53
Total Current Assets	32.55	32.55	38.34	38.51	25.16	18.7
Property, Plant & Equipment	2.26	2.26	2.23	2.05	1.73	1.21
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	0.53	0.53	0.66	0.66	0.42	0.41
Long-Term Deferred Charges	0.1	0.1	0.08	0.06	0.08	0.05
Other Long-Term Assets	0.47	0.47	0.43	0.34	0.33	0.31
Total Assets	42.67	42.67	48.5	48.37	34.48	27.44
Accounts Payable	1.68	1.68	7.69	16.42	5.1	2.49
Accrued Expenses	1.84	1.84	2.72	2.42	2.02	1.8
Short-Term Debt	1.37	1.37	3.03	-	-	1
Current Portion of Long-Term Debt	0.89	0.89	-	-	-	-
Current Income Taxes Payable	0.34	0.34	0.31	0.48	0.65	0.46
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	0.4	0.4	2.31	2.47	1.73	1.7
Total Current Liabilities	6.53	6.53	16.06	21.79	9.5	7.52
Long-Term Debt	2.05	2.05	0.48	1.27	6	5.81
Long-Term Unearned Revenue	0.44	0.44	0.47	0.52	0.36	0.36
Other Long-Term Liabilities	0.56	0.56	0.6	0.54	0.5	0.4
Total Liabilities	9.58	9.58	17.61	24.13	16.35	14.08
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	23.32	23.32	21.13	14.48	8.3	3.53
Comprehensive Income & Other	-	-	-	-	0.06	0.06
Shareholders' Equity	33.09	33.09	30.89	24.24	18.13	13.35
Total Liabilities & Equity	42.67	42.67	48.5	48.37	34.48	27.44
Total Debt	4.31	4.31	3.51	1.27	6	6.81
Net Cash (Debt)	0.64	0.64	-2.06	13.82	4.36	-4.47
Net Cash Growth	-	-	-	216.78%	-	-
Net Cash Per Share	0.12	0.12	-0.40	2.68	0.85	-0.87
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	26.03	26.03	22.29	16.72	15.66	11.18
Book Value Per Share	6.41	6.41	5.99	4.70	3.51	2.59
Tangible Book Value	25.8	25.8	23.48	16.83	10.95	6.19
Tangible Book Value Per Share	5.00	5.00	4.55	3.26	2.12	1.20
Buildings	1.34	1.34	1.18	0.92	0.9	0.78
Machinery	5.82	5.82	5.36	4.72	3.76	3.33
Construction In Progress	0.23	0.23	0.18	0.31	0.48	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.