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Financial Statements — MGA
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.61 | 1.25 | 1.20 | 1.23 | 2.95 |
| Accounts Receivable | 7.59 | 7.38 | 7.88 | 6.79 | 6.31 |
| Inventory | 4.13 | 4.15 | 4.61 | 4.18 | 3.97 |
| Total Current Assets | 13.74 | 13.12 | 14.04 | 12.53 | 13.50 |
| Property, Plant & Equipment | 9.51 | 9.58 | 9.62 | 8.17 | 8.29 |
| Goodwill | 2.51 | 2.67 | 2.77 | 2.03 | 2.12 |
| Intangible Assets | 0.49 | 0.74 | 0.88 | 0.45 | 0.49 |
| Total Non-current Assets* | 17.68 | 17.92 | 18.22 | 15.26 | 15.58 |
| Total Assets | 31.42 | 31.04 | 32.26 | 27.79 | 29.09 |
| Accounts Payable | 6.90 | 7.19 | 7.84 | 7.00 | 6.47 |
| Short-term Debt | 0.00 | 0.27 | 0.51 | 0.01 | -- |
| Total Current Liabilities | 10.99 | 12.10 | 13.23 | 11.00 | 10.40 |
| Long-term Debt | 4.71 | 4.84 | 4.99 | 3.50 | 3.99 |
| Total Non-current Liabilities* | 7.59 | 7.00 | 6.74 | 5.46 | 6.46 |
| Total Liabilities | 18.58 | 19.10 | 19.98 | 16.45 | 16.86 |
| Retained Earnings | 9.77 | 9.60 | 9.30 | 8.64 | 9.23 |
| Total Stockholder Equity | 12.49 | 11.52 | 11.88 | 10.94 | 11.84 |
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* Derived from reported values