TLV:MGIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.3	112.78	105.94	83.06	88.09	88.13
Short-Term Investments	0	7.62	5.51	3.9	5.59	0.29
Trading Asset Securities	-	-	-	-	-	1.24
Cash & Short-Term Investments	103.31	120.4	111.45	86.97	93.68	89.65
Cash Growth	3.64%	8.03%	28.16%	-7.16%	4.49%	-6.13%
Accounts Receivable	160.53	139.82	131.1	148.48	142.07	111.06
Other Receivables	21.35	9.97	8.47	6.74	3.63	3.62
Receivables	181.87	149.78	139.57	155.22	145.7	114.68
Prepaid Expenses	-	6.02	5.61	6.92	7.4	6.89
Total Current Assets	285.18	276.2	256.63	249.1	246.77	211.23
Property, Plant & Equipment	32.47	31.6	33.18	35.78	29.04	30.33
Goodwill	-	172.52	166.07	158.7	146.8	135.68
Other Intangible Assets	225.7	45.87	51.19	52.15	51.5	53.57
Long-Term Accounts Receivable	-	2.68	3.27	-	-	-
Long-Term Deferred Tax Assets	5.54	4.9	6.73	3.62	7.99	6.4
Other Long-Term Assets	10.93	6.58	5.35	5.8	5.17	10.18
Total Assets	559.81	540.33	522.41	505.14	487.28	447.39
Accounts Payable	34.59	28.75	28.42	27.6	24.71	14.25
Accrued Expenses	59.26	58.21	41.49	46.84	45.09	41.21
Short-Term Debt	34.87	1.67	2.77	2.45	4.72	1.26
Current Portion of Long-Term Debt	-	21.51	26.17	18.31	12.39	10.27
Current Portion of Leases	4.24	4.82	4.41	4.59	3.27	3.41
Current Unearned Revenue	18.12	21.03	13.54	9.81	10.77	8.79
Other Current Liabilities	41.69	34.31	24.91	46.46	29.83	5.64
Total Current Liabilities	192.77	170.31	141.7	156.05	130.78	84.83
Long-Term Debt	34.34	36.11	52.27	30.41	20.16	13.35
Long-Term Leases	22.44	22.04	23.1	24.28	21.91	21.11
Pension & Post-Retirement Benefits	1.42	1.18	1.12	-	-	-
Long-Term Deferred Tax Liabilities	8.02	7.85	11.61	10.69	17.95	17.64
Other Long-Term Liabilities	-	1.78	1.67	7.4	20.93	16.47
Total Liabilities	258.98	239.26	231.46	228.83	211.72	153.4
Common Stock	276.04	1.17	1.17	1.17	1.17	1.16
Additional Paid-In Capital	-	180.34	182.61	182.03	184.05	211.71
Retained Earnings	-	107.8	92.52	86.29	70.66	39.72
Comprehensive Income & Other	-	-12.11	-10.31	-6.56	9.26	7.84
Total Common Equity	276.04	277.19	265.98	262.93	265.14	260.43
Minority Interest	24.79	23.88	24.96	13.38	10.42	33.55
Shareholders' Equity	300.83	301.07	290.94	276.31	275.56	293.99
Total Liabilities & Equity	559.81	540.33	522.41	505.14	487.28	447.39
Total Debt	95.89	86.15	108.72	80.04	62.44	49.4
Net Cash (Debt)	7.42	34.25	2.74	6.93	31.24	40.25
Net Cash Growth	1.05%	1150.38%	-60.45%	-77.83%	-22.39%	-30.53%
Net Cash Per Share	0.15	0.70	0.06	0.14	0.64	0.82
Filing Date Shares Outstanding	49.1	49.1	49.1	49.09	49.07	49.04
Total Common Shares Outstanding	49.1	49.1	49.1	49.09	49.07	49.04
Working Capital	92.41	105.89	114.93	93.05	115.99	126.4
Book Value Per Share	5.62	5.65	5.42	5.36	5.40	5.31
Tangible Book Value	50.34	58.81	48.73	52.08	66.83	71.18
Tangible Book Value Per Share	1.03	1.20	0.99	1.06	1.36	1.45
Machinery	-	18.44	15.66	14.29	13.39	12.06
Leasehold Improvements	-	5.82	5.85	5.88	3.73	3.61

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