MG International Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.58	5.49	4.96	1.45	15.09
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	12.58	5.49	4.96	1.45	15.09
Cash Growth	129.21%	10.73%	241.58%	-90.39%	45.68%
Accounts Receivable	4.31	3.6	4.38	4.16	3.37
Other Receivables	2.87	1.69	2.2	1.45	1.13
Receivables	7.17	5.29	6.57	5.62	4.5
Inventory	13.74	16.3	21.03	31.28	18.92
Prepaid Expenses	0.22	0.28	-	-	-
Other Current Assets	-	5	-	-	-
Total Current Assets	33.7	32.36	32.55	38.34	38.51
Property, Plant & Equipment	1.75	2.16	2.26	2.23	2.05
Goodwill	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	0.43	0.49	0.53	0.66	0.66
Long-Term Deferred Charges	0.04	0.07	0.1	0.08	0.06
Other Long-Term Assets	0.15	0.16	0.47	0.43	0.34
Total Assets	42.83	41.99	42.67	48.5	48.37
Accounts Payable	3.54	2.7	1.68	7.69	16.42
Accrued Expenses	1.8	1.79	1.84	2.72	2.42
Short-Term Debt	1.32	-	-	3.03	-
Current Portion of Long-Term Debt	0.89	-	-	-	-
Current Income Taxes Payable	0.16	0.18	0.34	0.31	0.48
Other Current Liabilities	0.42	1.6	1.78	2.31	2.47
Total Current Liabilities	8.13	6.26	5.64	16.06	21.79
Long-Term Debt	0.3	2.05	2.94	0.48	1.27
Long-Term Unearned Revenue	0.51	0.4	0.44	0.47	0.52
Other Long-Term Liabilities	0.43	0.56	0.56	0.6	0.54
Total Liabilities	9.38	9.27	9.58	17.61	24.13
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	23.69	22.95	23.32	21.13	14.48
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	33.46	32.72	33.09	30.89	24.24
Total Liabilities & Equity	42.83	41.99	42.67	48.5	48.37
Total Debt	2.52	2.05	2.94	3.51	1.27
Net Cash (Debt)	10.06	3.44	2.02	-2.06	13.82
Net Cash Growth	192.69%	70.51%	-	-	216.78%
Net Cash Per Share	1.95	0.67	0.39	-0.40	2.68
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	25.58	26.09	26.92	22.29	16.72
Book Value Per Share	6.48	6.34	6.41	5.99	4.70
Tangible Book Value	26.27	25.47	25.8	23.48	16.83
Tangible Book Value Per Share	5.09	4.94	5.00	4.55	3.26
Buildings	1.31	1.39	1.34	1.18	0.92
Machinery	6.83	6.45	5.82	5.36	4.72
Construction In Progress	0.02	0.08	0.23	0.18	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.