MEG Balance Sheet

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

Millions USD. 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	11.22	12.94	23.24	89.83	146.74
Cash & Short-Term Investments	11.22	12.94	23.24	89.83	146.74
Cash Growth	-13.23%	-44.34%	-74.13%	-38.78%	320.69%
Accounts Receivable	155.38	158.88	112.36	94.71	98.51
Other Receivables	58.83	52.09	51.63	52.4	40.14
Total Trade Receivables	214.21	210.97	163.99	147.11	138.65
Other Current Assets	14.96	14.09	13.7	10.99	8.47
Total Current Assets	240.39	238	200.92	247.93	293.86
Net Property, Plant & Equipment	138.01	123.17	102.33	71.92	64
Other Intangible Assets	126.38	152.76	140.81	142.11	161
Goodwill	466.79	467.79	364.45	323.87	311.94
Other Long-Term Assets	9.73	8.64	8.27	6.09	2.3
Total Assets	981.3	990.35	816.79	791.91	833.09
Accounts Payable	71.78	63.7	59.92	63.41	68.94
Accrued Expenses	52.77	34.25	34.66	20.53	25.97
Current Portion of Long-Term Debt	11.23	17.87	14.2	12.03	10.94
Current Portion of Leases	17.34	15.97	13.92	11.67	10.4
Other Current Liabilities	14.88	26.87	3.59	3.8	31.45
Total Current Liabilities	168	158.66	126.29	111.44	147.7
Long-Term Debt	277.07	204.82	148.99	152.49	161.82
Long-Term Leases	53.4	42.34	33.23	25.92	22.62
Other Long-Term Liabilities	31.66	45.34	34.1	35.94	31.54
Total Long-Term Liabilities	362.12	292.5	216.32	214.36	215.97
Total Liabilities	530.12	451.16	342.61	325.8	363.67
Additional Paid-in Capital	727.93	721.07	531.83	492.68	464.14
Accumulated Other Comprehensive Income	-3.24	-2.13	-0.22	0.01	0.04
Retained Earnings	-273.51	-272.67	-210.36	-179.5	-147.68
Total Common Shareholders' Equity	451.18	446.26	321.25	313.19	316.5
Minority Interest	-	92.93	152.93	152.93	152.93
Shareholders' Equity	451.18	539.19	474.18	466.12	469.43
Total Liabilities & Equity	981.3	990.35	816.79	791.91	833.09
Total Debt	359.03	281	210.34	202.12	205.77
Net Cash (Debt)	-347.8	-268.06	-187.1	-112.29	-59.03
Net Cash Per Share	-9.90	-8.11	-6.22	-3.78	-2.21
Book Value	451.18	446.26	321.25	313.19	316.5
Book Value Per Share	12.85	13.50	10.69	10.55	11.84
Tangible Book Value	-141.99	-174.28	-184.01	-152.79	-156.44
Tangible Book Value Per Share	-4.04	-5.27	-6.12	-5.15	-5.85

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q