MGE Energy, Inc. (MGEE)

MGE Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.82	4.14	6.4	4.1	3.2
Cash & Cash Equivalents	2.82	4.14	6.4	4.1	3.2
Cash Growth	-31.84%	-35.39%	56.01%	28.38%	-34.01%
Receivables	95.53	109.91	98.7	78.84	77.5
Inventory	72.65	74.28	51.96	47.27	45.28
Other Current Assets	59.41	47.49	30.88	38.8	34.31
Total Current Assets	230.4	235.81	187.94	169.01	160.29
Property, Plant & Equipment	2,128	1,971	1,879	1,769	1,643
Long-Term Investments	0.06	0.12	0.23	0.6	0.21
Other Long-Term Assets	196.27	197.59	195.8	180.94	170.27
Total Long-Term Assets	2,325	2,169	2,075	1,951	1,813
Total Assets	2,555	2,405	2,263	2,120	1,973
Accounts Payable	65.43	59.32	64.13	54.58	54.85
Current Debt	43.15	124.81	10.39	57.27	19.66
Other Current Liabilities	47.01	38.96	41.07	80.91	53.52
Total Current Liabilities	155.59	223.09	115.59	192.75	128.02
Long-Term Debt	718.82	602.35	631.53	536.84	541.12
Other Long-Term Liabilities	627.3	576.81	563.26	518.77	526.75
Total Long-Term Liabilities	1,346	1,179	1,195	1,056	1,068
Total Liabilities	1,502	1,402	1,310	1,248	1,196
Total Debt	761.97	727.17	641.92	594.11	560.78
Debt Growth	4.79%	13.28%	8.05%	5.94%	9.38%
Retained Earnings	633.46	583.96	533.54	460.15	397.02
Shareholders' Equity	903.73	854.22	803.81	730.42	637.29
Net Cash / Debt	-759.15	-723.03	-635.52	-590	-557.58
Net Cash Per Share	-20.98	-19.99	-17.57	-16.57	-16.08
Working Capital	74.81	12.71	72.35	-23.74	32.26
Book Value Per Share	24.99	23.62	22.23	20.51	18.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).