MG International S.A. (EPA:ALMGI)

MG International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.18	12.58	5.49	4.96	1.45	15.09
Short-Term Investments	0.01	0	-	-	-	-
Cash & Short-Term Investments	11.19	12.58	5.49	4.96	1.45	15.09
Cash Growth	122.54%	129.21%	10.73%	241.58%	-90.39%	45.68%
Accounts Receivable	20.07	4.31	3.6	4.38	4.16	3.37
Other Receivables	2.59	2.87	1.69	2.2	1.45	1.13
Receivables	22.66	7.17	5.29	6.57	5.62	4.5
Inventory	9.9	13.74	16.3	21.03	31.28	18.92
Prepaid Expenses	0.4	0.22	0.28	-	-	-
Other Current Assets	-	-	5	-	-	-
Total Current Assets	44.15	33.7	32.36	32.55	38.34	38.51
Property, Plant & Equipment	1.53	1.75	2.16	2.26	2.23	2.05
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	0.39	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	0.15	0.16	0.47	0.43	0.34
Total Assets	52.97	42.83	41.99	42.67	48.5	48.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.08	3.54	2.7	1.68	7.69	16.42
Accrued Expenses	1.96	1.8	1.79	1.84	2.72	2.42
Short-Term Debt	1.9	1.32	-	-	3.03	-
Current Portion of Long-Term Debt	-	0.89	-	-	-	-
Current Income Taxes Payable	1.23	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	17.16	8.13	6.26	5.64	16.06	21.79
Long-Term Debt	0.76	0.3	2.05	2.94	0.48	1.27
Long-Term Unearned Revenue	0.69	0.51	0.4	0.44	0.47	0.52
Other Long-Term Liabilities	0.33	0.43	0.56	0.56	0.6	0.54
Total Liabilities	18.94	9.38	9.27	9.58	17.61	24.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	24.27	23.69	22.95	23.32	21.13	14.48
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	34.03	33.46	32.72	33.09	30.89	24.24
Total Liabilities & Equity	52.97	42.83	41.99	42.67	48.5	48.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.65	2.52	2.05	2.94	3.51	1.27
Net Cash (Debt)	8.54	10.06	3.44	2.02	-2.06	13.82
Net Cash Growth	561.63%	192.69%	70.51%	-	-	216.78%
Net Cash Per Share	1.65	1.95	0.67	0.39	-0.40	2.68
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	26.98	25.58	26.09	26.92	22.29	16.72
Book Value Per Share	6.60	6.48	6.34	6.41	5.99	4.70
Tangible Book Value	26.88	26.27	25.47	25.8	23.48	16.83
Tangible Book Value Per Share	5.21	5.09	4.94	5.00	4.55	3.26
Buildings	1.42	1.31	1.39	1.34	1.18	0.92
Machinery	4.57	6.83	6.45	5.82	5.36	4.72
Construction In Progress	0.07	0.02	0.08	0.23	0.18	0.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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