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Financial Statements — MGIH
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 5.61 | 10.69 | 13.35 | 27.58 |
| Accounts Receivable | 5.21 | 7.10 | 9.46 | 10.31 |
| Inventory | 1.58 | 1.54 | 3.72 | 5.56 |
| Total Current Assets | 14.70 | 20.81 | 27.77 | 44.45 |
| Property, Plant & Equipment | 7.55 | 7.45 | 7.79 | 9.03 |
| Intangible Assets | 0.04 | 0.10 | 0.20 | 0.29 |
| Total Non-current Assets | 15.73 | 15.44 | 15.87 | 14.59 |
| Total Assets | 30.42 | 36.25 | 43.64 | 59.04 |
| Accounts Payable | 1.35 | 1.02 | 2.68 | 2.11 |
| Short-term Debt | 4.00 | 6.11 | 5.58 | 13.41 |
| Total Current Liabilities | 10.06 | 11.15 | 12.13 | 19.09 |
| Long-term Debt | 4.00 | 6.11 | 5.58 | 13.41 |
| Total Non-current Liabilities | 1.50 | 0.19 | 0.46 | 0.04 |
| Total Liabilities | 11.56 | 11.34 | 12.59 | 19.12 |
| Retained Earnings | (13.90) | (6.81) | (0.50) | 8.27 |
| Total Stockholder Equity | 18.84 | 24.91 | 31.05 | 39.92 |
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