LON:MGCI Balance Sheet

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

Millions GBP. 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	6.52	3.45	2.84	3.67	3.47
Cash & Short-Term Investments	6.52	3.45	2.84	3.67	3.47
Cash Growth	89.15%	21.46%	-22.71%	5.73%	-52.28%
Accounts Receivable	1.97	1.83	2.5	2.07	1.19
Receivables	1.97	1.83	2.5	2.07	1.19
Prepaid Expenses	0.07	0.03	0.03	0.03	0.05
Other Current Assets	0.35	0.26	0.29	1.48	0.63
Total Current Assets	8.9	5.57	5.65	7.25	5.35
Long-Term Investments	179.37	135.3	133.39	137.58	139.5
Total Assets	188.27	140.87	139.04	144.83	144.85
Accounts Payable	1.54	-	-	-	-
Accrued Expenses	0.92	0.7	3.04	2.05	1.09
Short-Term Debt	-	-	-	7	-
Other Current Liabilities	0.04	0.18	0.71	0.68	0
Total Current Liabilities	2.5	0.88	3.76	9.72	1.09
Total Liabilities	2.5	0.88	3.76	9.72	1.09
Common Stock	2	1.47	1.45	1.45	1.45
Additional Paid-In Capital	93.23	44.62	42.26	42.26	42.22
Retained Earnings	90.54	93.91	91.58	91.41	100.1
Shareholders' Equity	185.77	140	135.29	135.11	143.76
Total Liabilities & Equity	188.27	140.87	139.04	144.83	144.85
Total Debt	-	-	-	7	-
Net Cash (Debt)	6.52	3.45	2.84	-3.33	3.47
Net Cash Growth	89.15%	21.46%	-	-	-52.28%
Net Cash Per Share	0.04	0.02	0.02	-0.02	0.02
Filing Date Shares Outstanding	205.54	160.49	140.92	142.13	140.37
Total Common Shares Outstanding	199.94	147.2	140.62	142.23	141.72
Working Capital	6.4	4.7	1.89	-2.48	4.26
Book Value Per Share	0.93	0.95	0.96	0.95	1.01
Tangible Book Value	185.77	140	135.29	135.11	143.76
Tangible Book Value Per Share	0.93	0.95	0.96	0.95	1.01

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