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MSGE
MSGE Financials
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MSGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.68B
+4.32%
1.67B
+7.54%
1.74B
+19.25%
1.59B
+11.84%
1.61B
+19.41%
1.55B
+10.82%
1.46B
-5.64%
1.42B
-8.31%
1.35B
--
1.40B
--
1.55B
--
1.55B
--
Total Current Assets
264.22M
+1.47%
237.13M
+8.24%
307.59M
+20.25%
269.83M
+7.82%
260.40M
-8.18%
219.08M
-25.8%
255.80M
-37.36%
250.25M
-40.32%
283.58M
--
295.28M
--
408.38M
--
419.32M
--
Cash & Short Term Investments
29.95M
-19.72%
43.02M
+29.35%
89.47M
+219.46%
54.92M
+55.89%
37.31M
+0.34%
33.26M
-56.29%
28.01M
-77.18%
35.23M
-77.05%
37.18M
--
76.09M
--
122.73M
--
153.50M
--
Loans & Receivables - Net
111.36M
-9.87%
96.92M
-5.51%
93.32M
-36.45%
127.56M
-15.62%
123.55M
-20.47%
102.57M
-29.07%
146.83M
-33.09%
151.16M
-23.22%
155.36M
--
144.62M
--
219.45M
--
196.87M
--
Inventories - Total
4.61M
+12.85%
3.75M
-3.1%
4.07M
-5.7%
3.03M
-37.05%
4.09M
+21.6%
3.87M
+51.39%
4.31M
+33.52%
4.82M
+93.61%
3.36M
--
2.56M
--
3.23M
--
2.49M
--
Prepaid Expenses
109.06M
+25.42%
88.98M
+20.32%
108.08M
+50.29%
79.23M
+50.65%
86.95M
+12.26%
73.96M
+26.23%
71.91M
+26.32%
52.59M
+0.64%
77.46M
--
58.59M
--
56.93M
--
52.26M
--
Other Current Assets
9.24M
+8.68%
4.46M
-17.76%
3.69M
-21.89%
5.09M
-21.08%
8.50M
-16.87%
5.43M
-59.58%
4.73M
-21.65%
6.45M
-54.58%
10.22M
--
13.43M
--
6.04M
--
14.20M
--
Total Non-Current Assets
1.42B
+4.87%
1.43B
+7.43%
--
-100%
1.32B
+12.7%
1.35B
+26.76%
1.33B
+20.59%
1.20B
+5.75%
1.17B
+3.57%
1.06B
--
1.11B
--
1.14B
--
1.13B
--
Investments - Long-Term
7.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.08B
+4.18%
1.11B
+8.16%
1.12B
+18.37%
1.02B
+9.33%
1.03B
+21.72%
1.02B
+18.22%
943.45M
+6.48%
936.39M
+3.47%
848.97M
--
864.68M
--
886.01M
--
904.99M
--
Other Non-Current Assets
80.40M
-56.23%
194.25M
+8.77%
182.24M
+44.08%
161.98M
+60.71%
183.69M
+120.92%
178.59M
+64.82%
126.48M
+6.73%
100.79M
+9.77%
83.15M
--
108.36M
--
118.51M
--
91.82M
--
Intangible Assets - Net
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
0%
132.84M
--
132.84M
--
132.84M
--
132.84M
--
Total Liabilities
1.75B
+5.22%
1.68B
+6.81%
1.73B
+11.38%
1.58B
+3.66%
1.66B
+4.75%
1.58B
+7.16%
1.55B
+3.39%
1.52B
+4.98%
1.58B
--
1.47B
--
1.50B
--
1.45B
--
Total Current Liabilities
547.66M
+5.07%
502.40M
-0.68%
537.57M
-2.4%
501.69M
-6.76%
521.21M
-13.8%
505.82M
-6.44%
550.76M
-0.78%
538.07M
+10.17%
604.65M
--
540.64M
--
555.10M
--
488.38M
--
Accounts Payable & Accruals
131.28M
-4.81%
131.74M
-26.22%
175.47M
-3.6%
165.40M
-15.08%
137.92M
-17.73%
178.56M
+4.14%
182.01M
-9.56%
194.78M
+1.72%
167.65M
--
171.47M
--
201.26M
--
191.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
30.47M
+50%
30.47M
+87.5%
28.44M
+75%
24.38M
+50%
20.31M
0%
16.25M
0%
16.25M
0%
16.25M
0%
20.31M
--
16.25M
--
16.25M
--
16.25M
--
Operating Lease Liabilities - Short-Term
32.31M
+19.6%
35.10M
+26.55%
28.98M
-8.21%
26.74M
-24.76%
27.01M
-29.3%
27.74M
-24.07%
31.57M
-17.57%
35.54M
-2.96%
38.21M
--
36.53M
--
38.30M
--
36.62M
--
Other Current Liabilities
353.60M
+5.25%
305.10M
+7.7%
230.87M
-28.06%
285.17M
-2.17%
335.97M
-11.23%
283.28M
-10.47%
320.93M
+7.23%
291.50M
+19.46%
378.48M
--
316.39M
--
299.29M
--
244.01M
--
Total Non-Current Liabilities
1.20B
+5.29%
1.18B
+10.34%
--
-100%
1.08B
+9.36%
1.14B
+16.21%
1.07B
+15.06%
1.00B
+5.83%
984.25M
+2.35%
979.09M
--
929.99M
--
947.13M
--
961.69M
--
Debt - Long-Term
581.68M
-10.09%
568.78M
-5.08%
577.41M
-4.16%
584.70M
-3.46%
646.98M
-7.5%
599.25M
-4.91%
602.47M
-6.35%
605.68M
-6.59%
699.43M
--
630.18M
--
643.31M
--
648.40M
--
Other Non-Current Liabilities
45.52M
+14.46%
45.48M
+3.86%
45.14M
+0.65%
38.56M
-11.43%
39.77M
-9.09%
43.79M
-22.27%
44.85M
-11.96%
43.54M
-16.09%
43.74M
--
56.33M
--
50.95M
--
51.89M
--
Total Shareholders' Equity
-65.80M
+35.11%
-13.30M
-42.59%
9.53M
-110.07%
10.33M
-110.12%
-48.70M
-79.3%
-23.16M
-66.66%
-94.56M
-317.37%
-102.05M
-203.19%
-235.20M
--
-69.47M
--
43.50M
--
98.89M
--
Shareholders' Equity
-65.80M
+35.11%
-13.30M
-42.59%
9.00M
-109.51%
10.33M
-110.12%
-48.70M
-79.3%
-23.16M
-66.66%
-94.56M
-317.37%
-102.05M
-203.19%
-235.20M
--
-69.47M
--
43.50M
--
98.89M
--
Common Equity Attributable to Parent Shareholders
-65.80M
+35.11%
-13.30M
-42.59%
9.00M
-109.51%
10.33M
-110.12%
-48.70M
-79.3%
-23.16M
-66.66%
-94.56M
-317.37%
-102.05M
-203.19%
-235.20M
--
-69.47M
--
43.50M
--
98.89M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
1.68B
+4.32%
1.67B
+7.54%
1.74B
+19.25%
1.59B
+11.84%
1.61B
+19.41%
1.55B
+10.82%
1.46B
-5.64%
1.42B
-8.31%
1.35B
--
1.40B
--
1.55B
--
1.55B
--
Net Debt
582.20M
-7.58%
556.23M
-4.47%
516.37M
-12.58%
554.16M
-5.55%
629.98M
-7.7%
582.24M
+2.09%
590.71M
+10.04%
586.71M
+14.78%
682.56M
--
570.35M
--
536.83M
--
511.15M
--
Working Capital
-283.44M
+8.67%
-265.27M
-7.49%
-229.98M
-22.03%
-231.85M
-19.45%
-260.82M
-18.77%
-286.74M
+16.87%
-294.96M
+101.04%
-287.82M
+316.73%
-321.07M
--
-245.36M
--
-146.72M
--
-69.06M
--
