Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
MGPI
MGPI Financials
-
Add to Watchlist
Trade MGPI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MGPI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.24B
-12.09%
1.38B
-4.41%
1.39B
-3.35%
1.38B
-0.87%
1.41B
+0.97%
1.44B
+5.43%
1.43B
+2.79%
1.39B
+17.4%
1.39B
+20.22%
1.37B
+20.7%
1.40B
+26.07%
1.18B
+9.97%
1.16B
+11.21%
1.13B
+11.26%
1.11B
+9.1%
1.08B
+182.55%
1.04B
+184.11%
1.02B
+181.27%
1.01B
+184.11%
381.10M
-0.34%
Total Current Assets
522.71M
-4.29%
510.77M
-3.99%
520.24M
-4.79%
516.73M
+1.93%
546.14M
+6.19%
532.01M
+5.57%
546.40M
+4.91%
506.92M
+6.62%
514.30M
+13.24%
503.92M
+14.36%
520.85M
+23.27%
475.44M
+20.28%
454.16M
+23.72%
440.64M
+25.22%
422.52M
+19.48%
395.26M
+72.19%
367.10M
+65.15%
351.90M
+59.17%
353.64M
+62.94%
229.55M
-5.25%
Cash & Short Term Investments
18.46M
-26.96%
13.45M
-35.26%
17.32M
-17.57%
20.11M
+3.15%
25.27M
+37.44%
20.77M
-25.89%
21.01M
-4.32%
19.50M
-38.55%
18.39M
-61.6%
28.03M
-44.69%
21.96M
-41.31%
31.73M
+16.24%
47.89M
+122.04%
50.67M
+213.54%
37.41M
+0.46%
27.30M
+20.85%
21.57M
-0.43%
16.16M
-19.05%
37.24M
+217.1%
22.59M
-47.05%
Loans & Receivables - Net
119.37M
-21.43%
108.67M
-19.14%
117.51M
-27.48%
113.37M
-14.76%
151.94M
+4.44%
134.39M
+4.27%
162.03M
+8.1%
133.00M
+3.42%
145.48M
+28.07%
128.88M
+18.61%
149.89M
+42.22%
128.61M
+26.01%
113.59M
+15.82%
108.66M
+16.17%
105.39M
+33.22%
102.06M
+52%
98.08M
+72.17%
93.53M
+71.96%
79.11M
+46.06%
67.15M
+28.04%
Inventories - Total
382.74M
+4.88%
384.52M
+3.32%
379.70M
+5.89%
378.24M
+8.4%
364.94M
+5.22%
372.15M
+8.69%
358.57M
+4.29%
348.93M
+13.09%
346.85M
+19.72%
342.40M
+24.29%
343.83M
+25.97%
308.56M
+18.9%
289.72M
+17.8%
275.48M
+15.11%
272.95M
+17.5%
259.52M
+90.7%
245.94M
+74.41%
239.31M
+67.59%
232.29M
+57.91%
136.09M
-4.68%
Prepaid Expenses
2.14M
-46.3%
4.13M
-11.98%
5.71M
+19.1%
5.00M
-8.77%
3.98M
+11.26%
4.69M
+2%
4.79M
-7.38%
5.48M
-16.19%
3.58M
+21.07%
4.60M
-21.14%
5.18M
-23.51%
6.54M
+2.36%
2.96M
+95.83%
5.83M
+101.97%
6.77M
+35.47%
6.39M
+71.43%
1.51M
-42.89%
2.89M
-26.48%
5.00M
+24.25%
3.73M
-15.02%
Total Non-Current Assets
713.15M
-17.04%
866.26M
-4.66%
865.82M
-2.46%
861.48M
-2.48%
859.65M
-2.1%
908.61M
+5.35%
887.70M
+1.53%
883.36M
+24.64%
878.05M
+24.71%
862.45M
+24.73%
874.28M
+27.8%
708.75M
+3.99%
704.05M
+4.4%
691.43M
+3.89%
684.10M
+3.55%
681.55M
+349.71%
674.37M
+367.36%
665.57M
+373.17%
660.66M
+371.98%
151.55M
+8.15%
Investment in Associate, JV & Subsidiary
8.21M
+16.9%
7.89M
+18.83%
7.52M
+29.39%
7.28M
+48.56%
7.02M
+35.15%
6.64M
+24.33%
5.81M
+17.28%
4.90M
-7.07%
5.20M
-6.09%
5.34M
-12.98%
4.96M
-14.45%
5.27M
-17.15%
5.53M
+11.93%
6.14M
+15.11%
5.79M
+0.92%
6.37M
--
4.94M
--
5.33M
--
5.74M
--
--
--
Property Plant & Equipment - Net
341.83M
+2.9%
341.83M
+11.33%
341.02M
+19.09%
336.19M
+19.15%
332.21M
+20.25%
307.05M
+18.64%
286.36M
+6.94%
282.15M
+10.36%
276.28M
+10.21%
258.80M
+10.03%
267.77M
+17.68%
255.67M
+14.47%
250.67M
+15.54%
235.21M
+14.35%
227.54M
+14.46%
223.35M
+55.94%
216.96M
+58.2%
205.68M
+52.35%
198.80M
+47.8%
143.22M
+6.12%
Other Non-Current Assets
2.75M
-34.17%
2.74M
-33.37%
2.66M
-31.81%
2.58M
-33.47%
4.17M
+25.47%
4.11M
-3.21%
3.91M
-11.22%
3.87M
-26.42%
3.33M
-30.4%
4.24M
-34.79%
4.40M
-33.95%
5.26M
-27.19%
4.78M
-34.86%
6.50M
-14.53%
6.66M
-16.72%
7.23M
-13.23%
7.34M
+2.62%
7.61M
+34.54%
8.00M
+46.3%
8.33M
+61.01%
Intangible Assets - Net
360.36M
-30.19%
513.80M
-13.03%
514.61M
-13.02%
515.43M
-13%
516.24M
-12.98%
590.81M
-0.55%
591.62M
-0.93%
592.44M
+33.87%
593.25M
+33.9%
594.06M
+33.93%
597.15M
+34.46%
442.54M
-0.47%
443.06M
-0.47%
443.58M
-0.75%
444.10M
-0.9%
444.61M
--
445.13M
--
446.94M
--
448.12M
--
--
--
Total Liabilities
519.07M
-9.45%
523.49M
-0.8%
545.93M
+0.88%
551.51M
+5.1%
573.24M
+5.51%
527.73M
-3.73%
541.18M
-7.96%
524.74M
+28.54%
543.28M
+31.68%
548.18M
+34.29%
588.01M
+45.71%
408.24M
+2.72%
412.57M
+3.87%
408.21M
+1.41%
403.55M
-4.1%
397.41M
+287.38%
397.20M
+281.75%
402.56M
+266.81%
420.80M
+268.1%
102.59M
-30.13%
Total Current Liabilities
200.05M
+116.39%
183.93M
+123.39%
178.61M
+110.65%
182.34M
+127.19%
92.45M
-18.98%
82.34M
-8.62%
84.79M
-28.54%
80.26M
-21.56%
114.11M
+8.29%
90.11M
-10.6%
118.65M
+27.23%
102.31M
+21.14%
105.38M
+18.67%
100.79M
+16.57%
93.26M
+11.77%
84.46M
+53.56%
88.80M
+66.51%
86.47M
+94.72%
83.44M
+112.88%
55.00M
+33.14%
Accounts Payable & Accruals
82.85M
-3.72%
66.73M
-12.12%
64.21M
-18.09%
75.94M
+9.24%
86.05M
-20.11%
75.94M
-9.28%
78.39M
-30.16%
69.52M
-23.77%
107.71M
+7.95%
83.71M
-12.8%
112.25M
+26.23%
91.20M
+20.32%
99.78M
+16.6%
95.99M
+15.32%
88.93M
+13.3%
75.80M
+62.44%
85.57M
+74.95%
83.24M
+89.21%
78.49M
+130.48%
46.66M
+20.1%
Short-Term Debt & Current Portion of Long-Term Debt
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
0%
6.40M
+14.29%
6.40M
+33.33%
6.40M
+52.78%
6.40M
+98.27%
5.60M
+73.54%
4.80M
+48.74%
4.19M
+29.81%
3.23M
+34.5%
3.23M
+101.69%
3.23M
+683.25%
3.23M
+690.93%
2.40M
+494.06%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.34M
-7.97%
--
--
--
--
--
-100%
4.72M
-13.26%
--
--
--
--
141.00K
-91.81%
5.44M
-8.48%
0.00
-100%
0.00
--
1.72M
-63.63%
5.94M
+189.24%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
110.80M
--
110.80M
--
108.00M
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
319.02M
-33.65%
339.56M
-23.76%
367.32M
-19.52%
369.17M
-16.94%
480.79M
+12.03%
445.40M
-2.77%
456.39M
-2.76%
444.48M
+45.29%
429.18M
+39.71%
458.07M
+49%
469.36M
+51.26%
305.92M
-2.25%
307.19M
-0.39%
307.42M
-2.74%
310.29M
-8.02%
312.95M
+557.63%
308.40M
+508.05%
316.09M
+383.76%
337.36M
+349.08%
47.59M
-54.9%
Debt - Long-Term
245.92M
-22.46%
262.32M
-7.49%
290.69M
-4.06%
290.71M
-1.26%
317.14M
+12.92%
283.57M
-8.61%
303.00M
-4.93%
294.42M
+31.9%
280.85M
+24.97%
310.28M
+37.14%
318.70M
+39.93%
223.22M
-2.72%
224.74M
-2.36%
226.25M
-7.44%
227.76M
-14.75%
229.45M
+512.26%
230.17M
+501.43%
244.45M
+351.88%
267.16M
+316.63%
37.48M
-60.2%
Other Non-Current Liabilities
2.53M
-97.13%
2.35M
-97.33%
2.29M
-97.2%
2.21M
-97.13%
88.28M
+19.36%
88.15M
+25.6%
81.77M
+20.53%
77.11M
+1946.52%
73.96M
+1886.65%
70.19M
+1634.32%
67.84M
+1556.73%
3.77M
-16.51%
3.72M
-27.46%
4.05M
-21.62%
4.09M
-19.97%
4.51M
-23.1%
5.13M
-27.66%
5.16M
-11.79%
5.12M
-10.21%
5.87M
+6.52%
Total Shareholders' Equity
716.79M
-13.9%
853.54M
-6.5%
840.13M
-5.91%
826.69M
-4.49%
832.54M
-1.95%
912.88M
+11.57%
892.91M
+10.63%
865.54M
+11.55%
849.07M
+13.87%
818.19M
+13.03%
807.12M
+14.8%
775.95M
+14.21%
745.64M
+15.74%
723.86M
+17.72%
703.07M
+18.46%
679.40M
+143.94%
644.26M
+145.41%
614.91M
+144.01%
593.50M
+144.54%
278.51M
+18.23%
Shareholders' Equity
718.44M
-13.87%
855.19M
-6.48%
841.78M
-5.89%
828.35M
-4.46%
834.17M
-1.92%
914.47M
+11.58%
894.46M
+10.64%
867.02M
+11.58%
850.49M
+13.9%
819.59M
+13.08%
808.40M
+14.86%
777.07M
+14.28%
746.72M
+15.82%
724.79M
+17.82%
703.83M
+18.57%
679.96M
+144.14%
644.75M
+145.6%
615.19M
+144.12%
593.58M
+144.58%
278.51M
+18.23%
Preferred Shareholders Equity
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
Common Equity Attributable to Parent Shareholders
718.43M
-13.87%
855.18M
-6.48%
841.78M
-5.89%
828.35M
-4.46%
834.16M
-1.92%
914.47M
+11.58%
894.45M
+10.64%
867.01M
+11.58%
850.49M
+13.9%
819.59M
+13.08%
808.40M
+14.86%
777.06M
+14.28%
746.72M
+15.82%
724.79M
+17.82%
703.82M
+18.57%
679.96M
+144.14%
644.75M
+145.6%
615.19M
+144.12%
593.57M
+144.58%
278.51M
+18.23%
Minority Interest
-1.65M
+1.42%
-1.65M
+3.84%
-1.66M
+7.19%
-1.66M
+12.2%
-1.62M
+13.89%
-1.59M
+13.03%
-1.54M
+20.53%
-1.48M
+31.9%
-1.43M
+31.94%
-1.40M
+50.32%
-1.28M
+69.89%
-1.12M
+101.26%
-1.08M
+120.41%
-934.00K
+234.77%
-754.00K
+892.11%
-556.00K
--
-490.00K
--
-279.00K
--
-76.00K
--
--
--
Total Liabilities & Equity
1.24B
-12.09%
1.38B
-4.41%
1.39B
-3.35%
1.38B
-0.87%
1.41B
+0.97%
1.44B
+5.43%
1.43B
+2.79%
1.39B
+17.4%
1.39B
+20.22%
1.37B
+20.7%
1.40B
+26.07%
1.18B
+9.97%
1.16B
+11.21%
1.13B
+11.26%
1.11B
+9.1%
1.08B
+182.55%
1.04B
+184.11%
1.02B
+181.27%
1.01B
+184.11%
381.10M
-0.34%
Net Debt
233.86M
-21.59%
255.28M
-5.17%
279.77M
-2.99%
277.00M
-1.54%
298.27M
+10.94%
269.20M
-6.74%
288.38M
-4.87%
281.33M
+42.16%
268.86M
+47.36%
288.65M
+60.02%
303.14M
+55.83%
197.89M
-3.65%
182.45M
-13.87%
180.38M
-22.09%
194.54M
-16.56%
205.38M
+1087.87%
211.83M
+1063.33%
231.51M
+570.24%
233.15M
+341.67%
17.29M
-66.68%
Working Capital
322.66M
-28.88%
326.84M
-27.31%
341.63M
-25.99%
334.38M
-21.63%
453.69M
+13.37%
449.67M
+8.67%
461.61M
+14.77%
426.66M
+14.35%
400.19M
+14.74%
413.81M
+21.76%
402.20M
+22.15%
373.12M
+20.05%
348.79M
+25.33%
339.85M
+28.04%
329.27M
+21.86%
310.80M
+78.06%
278.30M
+64.72%
265.43M
+50.23%
270.20M
+51.93%
174.54M
-13.14%
