MGE Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2.82	4.14	6.4	4.1	3.2	4.84	107.95	10.77	26.76	4.56	Upgrade
Cash & Cash Equivalents	2.82	4.14	6.4	4.1	3.2	4.84	107.95	10.77	26.76	4.56	Upgrade
Cash Growth	-31.84%	-35.39%	56.01%	28.38%	-34.01%	-95.51%	902.53%	-59.76%	486.58%	-69.19%	Upgrade
Receivables	95.53	109.91	98.7	78.84	77.5	81.75	87.93	80.87	74.82	92.81	Upgrade
Inventory	72.65	74.28	51.96	47.27	45.28	42	43.79	41.14	48.41	46.25	Upgrade
Other Current Assets	59.41	47.49	30.88	38.8	34.31	33.71	50.96	55.06	49.6	52.85	Upgrade
Total Current Assets	230.4	235.81	187.94	169.01	160.29	162.29	290.63	187.83	199.58	196.47	Upgrade
Property, Plant & Equipment	2,128	1,971	1,879	1,769	1,643	1,509	1,341	1,281	1,243	1,207	Upgrade
Long-Term Investments	0.06	0.12	0.23	0.6	0.21	0.39	67.77	0.49	69.98	68.4	Upgrade
Other Long-Term Assets	196.27	197.59	195.8	180.94	170.27	162.74	155.42	169.09	157.18	167.1	Upgrade
Total Long-Term Assets	2,325	2,169	2,075	1,951	1,813	1,673	1,565	1,451	1,470	1,443	Upgrade
Total Assets	2,555	2,405	2,263	2,120	1,973	1,835	1,855	1,639	1,670	1,639	Upgrade
Accounts Payable	65.43	59.32	64.13	54.58	54.85	46.17	47.65	47.79	40.74	41.65	Upgrade
Current Debt	43.15	124.81	10.39	57.27	19.66	17.55	28.45	4.33	4.27	11.18	Upgrade
Other Current Liabilities	47.01	38.96	41.07	80.91	53.52	57.35	50.42	51.21	38.89	34.53	Upgrade
Total Current Liabilities	155.59	223.09	115.59	192.75	128.02	121.07	126.51	103.33	83.89	87.37	Upgrade
Long-Term Debt	736.86	602.35	631.53	536.84	541.12	495.11	398.16	382.79	386.74	395.26	Upgrade
Other Long-Term Liabilities	609.26	576.81	563.26	518.77	526.75	528.9	552.32	549.98	556.89	544.47	Upgrade
Total Long-Term Liabilities	1,346	1,179	1,195	1,056	1,068	1,024	950.48	932.77	943.64	939.72	Upgrade
Total Liabilities	1,502	1,402	1,310	1,248	1,196	1,145	1,077	1,036	1,028	1,027	Upgrade
Total Debt	780.01	727.17	641.92	594.11	560.78	512.67	426.61	387.12	391.01	406.44	Upgrade
Debt Growth	7.27%	13.28%	8.05%	5.94%	9.38%	20.17%	10.20%	-0.99%	-3.80%	0.72%	Upgrade
Retained Earnings	633.46	583.96	533.54	460.15	397.02	338.59	426.87	277.3	291.89	276.66	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.38	0.02	0.02	0.14	Upgrade
Shareholders' Equity	903.73	854.22	803.81	730.42	637.29	548.36	778.19	487.08	501.68	486.57	Upgrade
Net Cash / Debt	-777.19	-723.03	-635.52	-590	-557.58	-507.82	-318.66	-376.36	-364.25	-401.88	Upgrade
Net Cash Per Share	-21.48	-19.99	-17.57	-16.57	-16.08	-14.65	-9.19	-10.86	-10.51	-11.59	Upgrade
Working Capital	74.81	12.71	72.35	-23.74	32.26	41.22	164.12	84.5	115.69	109.11	Upgrade
Book Value Per Share	24.99	23.62	22.23	20.51	18.38	15.82	22.45	14.05	14.47	14.04	Upgrade

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).