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	0	0	0	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	6.69	2.2	1.45	1.13
Total Trade Receivables	7.17	10.29	6.57	5.62	4.5
Inventory	13.74	16.3	21.03	31.28	18.92
Total Current Assets	33.7	32.36	32.55	38.34	38.51
Net Property, Plant & Equipment	1.75	2.16	2.26	2.23	2.05
Other Intangible Assets	0.47	0.56	0.63	0.74	0.72
Goodwill	6.76	6.76	6.76	6.76	6.76
Long-Term Investments	0.15	0.16	0.15	0.15	0.15
Other Long-Term Assets	0.22	0.28	0.63	0.56	0.37
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	1.35	1.38	1.53	2.41	2.33
Short-Term Debt	0	0	0	3.03	0
Other Current Liabilities	1.74	1.6	1.78	2.31	2.47
Total Current Liabilities	6.62	5.68	4.98	15.43	21.22
Long-Term Debt	1.2	2.05	2.94	0.48	1.27
Other Long-Term Liabilities	1.56	1.55	1.66	1.69	1.63
Total Long-Term Liabilities	2.76	3.6	4.6	2.18	2.9
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
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	1.2	2.05	2.94	3.51	1.27
Net Cash (Debt)	11.38	3.44	2.02	-2.06	13.82
Net Cash Growth	231.15%	70.51%	-	-	216.78%
Net Cash Per Share	2.21	0.67	0.39	-0.40	2.68
Book Value	33.46	32.72	33.09	30.89	24.24
Book Value Per Share	6.48	6.34	6.41	5.99	4.70
Tangible Book Value	26.23	25.4	25.7	23.4	16.77
Tangible Book Value Per Share	5.08	4.92	4.98	4.53	3.25