MGA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

32.91B

+0.36%

33.17B

+3.72%

32.07B

-1.85%

31.04B

-3.77%

32.79B

+3.52%

31.99B

+0.46%

32.68B

+6.6%

32.26B

+16.07%

31.68B

+18.78%

31.84B

+16.7%

30.65B

+6.36%

27.79B

-4.46%

26.67B

-6.48%

27.28B

-7.66%

28.82B

-2.97%

29.09B

+1.68%

28.51B

+7.76%

29.55B

+21.69%

29.70B

+17.27%

Total Current Assets

14.28B

-0.36%

14.33B

+2.4%

13.80B

-6.8%

13.12B

-6.55%

14.33B

-2.08%

14.00B

-6.49%

14.81B

-2.44%

14.04B

+12.07%

14.64B

+16.53%

14.97B

+17.37%

15.18B

+11.83%

12.53B

-7.24%

12.56B

-5.04%

12.75B

-10.5%

13.57B

-6.9%

13.50B

+1.02%

13.23B

+11.24%

14.25B

+48.56%

14.57B

+37.56%

Cash & Short Term Investments

1.33B

+25.07%

1.54B

+53.75%

1.06B

-30.19%

1.25B

+4.09%

1.06B

+3.82%

999.00M

-22.01%

1.52B

-37.55%

1.20B

-2.92%

1.02B

-7.26%

1.28B

-23.02%

2.43B

+21.69%

1.23B

-58.14%

1.10B

-59.9%

1.66B

-51.43%

2.00B

-42.38%

2.95B

-9.79%

2.75B

+83.44%

3.43B

+542.78%

3.46B

+202.27%

Loans & Receivables - Net

8.41B

+0.35%

8.26B

+0.47%

8.20B

-2.16%

7.38B

-6.41%

8.38B

-1.18%

8.22B

-4.1%

8.38B

+5.28%

7.88B

+16.05%

8.48B

+19.7%

8.57B

+26.7%

7.96B

+13.6%

6.79B

+7.67%

7.08B

+16.44%

6.76B

+3.57%

7.01B

-2.37%

6.31B

-1.36%

6.08B

-9.05%

6.53B

+22.3%

7.18B

+26.25%

Inventories - Total

4.23B

-7.82%

4.21B

-5.8%

4.18B

-7.25%

4.15B

-9.88%

4.59B

-3.35%

4.47B

-4.25%

4.51B

+2.04%

4.61B

+10.19%

4.75B

+15.65%

4.66B

+14.76%

4.42B

+3.83%

4.18B

+5.32%

4.11B

-1.01%

4.06B

+1.63%

4.26B

+16.82%

3.97B

+15.24%

4.15B

+18.27%

4.00B

+14.16%

3.65B

+3.23%

Prepaid Expenses

237.00M

-20.74%

270.00M

-13.18%

319.00M

-10.64%

311.00M

+13.5%

299.00M

+3.82%

311.00M

-3.72%

357.00M

+37.84%

274.00M

+7.45%

288.00M

+36.49%

323.00M

+50.23%

259.00M

+5.71%

255.00M

+4.51%

211.00M

+2.43%

215.00M

-1.38%

245.00M

+3.81%

244.00M

+139.22%

206.00M

+13.81%

218.00M

+7.92%

236.00M

+8.26%

Other Current Assets

0.00

-100%

0.00

Total Non-Current Assets

18.63B

+0.91%

18.84B

+4.74%

18.27B

+2.25%

17.92B

-1.63%

18.46B

+8.33%

17.99B

+6.64%

17.87B

+15.47%

18.22B

+19.35%

17.04B

+20.79%

16.87B

+16.1%

15.48B

+1.48%

15.26B

-2.05%

14.11B

-7.73%

14.53B

-5.01%

15.25B

+0.81%

15.58B

+2.26%

15.29B

+4.92%

15.30B

+4.14%

15.13B

+2.67%

Investments - Long-Term

248.00M

-7.12%

255.00M

-7.27%

237.00M

-13.5%

237.00M

-5.95%

267.00M

+13.14%

275.00M

+22.77%

274.00M

-4.86%

252.00M

-13.1%

236.00M

-23.87%

224.00M

-27.04%

288.00M

-12.99%

290.00M

-48.4%

310.00M

-35.82%

307.00M

-46.52%

331.00M

-18.87%

562.00M

+108.15%

483.00M

+109.09%

574.00M

+189.9%

408.00M

+110.31%

Investment in Associate, JV & Subsidiary

850.00M

-4.39%

874.00M

-1.35%

818.00M

-11.18%

794.00M

-19.55%

889.00M

-6.42%

886.00M

-7.03%

921.00M

-6.21%

987.00M

-1%

950.00M

+3.83%

953.00M

-0.42%

982.00M

-0.71%

997.00M

-3.3%

915.00M

-5.86%

957.00M

+74%

989.00M

+79.17%

1.03B

+52.29%

972.00M

+6.58%

550.00M

-51.67%

552.00M

-51.66%

Property Plant & Equipment - Net

11.73B

+0.99%

11.91B

+5.33%

11.68B

+3.58%

11.53B

+1.43%

11.62B

+10.9%

11.31B

+9.68%

11.28B

+13.44%

11.36B

+16.32%

10.47B

+16.18%

10.31B

+10.77%

9.94B

+1.9%

9.77B

-2.25%

9.02B

-8.91%

9.31B

-8.28%

9.76B

-4.1%

9.99B

-3.74%

9.90B

+2.19%

10.15B

+5.33%

10.17B

+4.5%

Other Non-Current Assets

1.83B

+6.22%

1.80B

+9.14%

1.79B

+11.97%

1.70B

+3.27%

1.72B

+10.48%

1.65B

+11.4%

1.59B

+8.5%

1.65B

+14.67%

1.56B

+21.75%

1.48B

+14.69%

1.47B

+7.61%

1.44B

+21.04%

1.28B

+13.1%

1.29B

+11.95%

1.37B

+20.88%

1.19B

+7.03%

1.13B

+6.7%

1.16B

+6.45%

1.13B

+8.86%

Intangible Assets - Net

3.58B

-1%

3.62B

+2.43%

3.47B

-1.62%

3.41B

-6.34%

3.62B

+3.02%

3.54B

-1.64%

3.53B

+41.61%

3.64B

+46.72%

3.51B

+48.25%

3.59B

+47.17%

2.49B

-2.66%

2.48B

-5.05%

2.37B

-9.86%

2.44B

-8.74%

2.56B

-4.94%

2.62B

+1.51%

2.63B

+6.14%

2.68B

+10.53%

2.69B

+11.85%

Total Liabilities

19.97B

-0.65%

20.27B

+1.48%

19.91B

-4.08%

19.10B

-4.4%

20.10B

+0.9%

19.98B

-1.02%

20.75B

+8.29%

19.98B

+21.42%

19.92B

+25.93%

20.18B

+26.62%

19.16B

+14.19%

16.45B

-2.41%

15.82B

-3.21%

15.94B

-6.82%

16.78B

-4.93%

16.86B

-0.14%

16.34B

+1.84%

17.11B

+19.4%

17.65B

+19.37%

Total Current Liabilities

12.06B

-4.29%

12.35B

-0.8%

13.07B

-3.67%

12.10B

-8.59%

12.60B

-4.29%

12.45B

-6.8%

13.57B

+12.63%

13.23B

+20.33%

13.16B

+33.28%

13.36B

+36.08%

12.04B

+15.37%

11.00B

+5.74%

9.88B

+5.4%

9.82B

-0.49%

10.44B

-0.31%

10.40B

+6.75%

9.37B

+1.55%

9.86B

+30.63%

10.47B

+20.48%

Accounts Payable & Accruals

9.87B

-11.89%

10.86B

-2.47%

10.92B

-4.56%

9.51B

-16.31%

11.20B

-1.04%

11.14B

-2.81%

11.44B

+3.6%

11.37B

+14.54%

11.32B

+21.17%

11.46B

+23.36%

11.04B

+12.34%

9.92B

+4.9%

9.34B

+5.32%

9.29B

-0.5%

9.83B

-1.39%

9.46B

+1.46%

8.87B

+0.07%

9.34B

+34.72%

9.97B

+20.98%

Short-Term Debt & Current Portion of Long-Term Debt

466.00M

-47.82%

1.05B

+15.55%

1.62B

-2.59%

979.00M

-26.39%

893.00M

-36.21%

913.00M

-42.07%

1.66B

+147.32%

1.33B

+100.91%

1.40B

+1373.68%

1.58B

+1400.95%

672.00M

+429.13%

662.00M

+45.49%

95.00M

-5.94%

105.00M

-10.26%

127.00M

-7.3%

455.00M

+252.71%

101.00M

+3.06%

117.00M

-65.38%

137.00M

+47.31%

Income Taxes Payable

109.00M

-38.07%

88.00M

+11.39%

152.00M

+15.15%

192.00M

+53.6%

176.00M

+433.33%

79.00M

132.00M

+1366.67%

125.00M

+34.41%

33.00M

-65.98%

0.00

-100%

9.00M

-95.26%

93.00M

-53.5%

97.00M

-22.4%

136.00M

+10.57%

190.00M

+74.31%

200.00M

+426.32%

125.00M

123.00M

109.00M

+505.56%

Operating Lease Liabilities - Short-Term

323.00M

+1.25%

318.00M

+3.92%

305.00M

-0.33%

293.00M

-26.57%

319.00M

-16.93%

306.00M

+0.99%

306.00M

+7.37%

399.00M

+44.57%

384.00M

+44.36%

303.00M

+12.22%

285.00M

+3.26%

276.00M

+0.73%

266.00M

-1.12%

270.00M

-2.88%

276.00M

+13.11%

274.00M

+13.69%

269.00M

+19.03%

278.00M

+25.79%

244.00M

+11.93%

Total Non-Current Liabilities

7.91B

+5.46%

7.92B

+5.25%

6.84B

-4.84%

7.00B

+3.83%

7.50B

+11.02%

7.53B

+10.3%

7.19B

+0.96%

6.74B

+23.61%

6.76B

+13.71%

6.82B

+11.45%

7.12B

+12.25%

5.46B

-15.54%

5.94B

-14.77%

6.12B

-15.45%

6.34B

-11.67%

6.46B

-9.55%

6.97B

+2.23%

7.24B

+6.88%

7.18B

+17.78%

Debt - Long-Term

4.97B

+1.04%

4.98B

+2.49%

3.89B

-14.44%

4.13B

-0.98%

4.92B

+18.89%

4.86B

+16.93%

4.55B

+1.09%

4.17B

+46.65%

4.13B

+24.36%

4.16B

+22.04%

4.50B

+28.53%

2.85B

-19.53%

3.33B

-14.92%

3.41B

-13.52%

3.50B

-11.03%

3.54B

-10.95%

3.91B

+1.98%

3.94B

+4.51%

3.94B

+30.25%

Other Non-Current Liabilities

842.00M

-7.06%

822.00M

-21.41%

853.00M

-18.61%

846.00M

-20.04%

906.00M

-9.49%

1.05B

+3.16%

1.05B

+6.18%

1.06B

+8.18%

1.00B

+4.93%

1.01B

-0.2%

987.00M

-6.36%

978.00M

-8.43%

954.00M

-18.81%

1.02B

-16.86%

1.05B

-7.46%

1.07B

+1.14%

1.18B

+20.27%

1.22B

+19.8%

1.14B

+15.4%

Total Shareholders' Equity

12.94B

+1.95%

12.90B

+7.44%

12.17B

+2.03%

11.94B

-2.74%

12.69B

+7.96%

12.01B

+3.04%

11.92B

+3.79%

12.28B

+8.31%

11.75B

+8.35%

11.66B

+2.75%

11.49B

-4.57%

11.34B

-7.28%

10.85B

-10.87%

11.34B

-8.81%

12.04B

-0.11%

12.22B

+4.31%

12.17B

+16.9%

12.44B

+24.99%

12.05B

+14.32%

Shareholders' Equity

12.60B

+2.65%

12.48B

+7.38%

11.74B

+1.9%

11.52B

-3.05%

12.27B

+7.86%

11.62B

+2.98%

11.52B

+3.92%

11.88B

+8.68%

11.38B

+8.99%

11.29B

+2.99%

11.09B

-4.73%

10.94B

-7.61%

10.44B

-11.38%

10.96B

-9.11%

11.64B

-0.35%

11.84B

+4.1%

11.78B

+15.44%

12.06B

+24.57%

11.68B

+13.82%

Common Equity Attributable to Parent Shareholders

12.60B

+2.65%

12.48B

+7.38%

11.74B

+1.9%

11.52B

-3.05%

12.27B

+7.86%

11.62B

+2.98%

11.52B

+3.92%

11.88B

+8.68%

11.38B

+8.99%

11.29B

+2.99%

11.09B

-4.73%

10.94B

-7.61%

10.44B

-11.38%

10.96B

-9.11%

11.64B

-0.35%

11.84B

+4.1%

11.78B

+15.44%

12.06B

+24.57%

11.68B

+13.82%

Minority Interest

336.00M

-18.64%

421.00M

+9.07%

426.00M

+5.71%

418.00M

+6.36%

413.00M

+11.02%

386.00M

+4.89%

403.00M

393.00M

-1.75%

372.00M

-8.15%

368.00M

-4.17%

403.00M

+0.25%

400.00M

+2.83%

405.00M

+4.65%

384.00M

+0.52%

402.00M

+7.49%

389.00M

+11.14%

387.00M

+89.71%

382.00M

+39.93%

374.00M

+32.62%

Total Liabilities & Equity

32.91B

+0.36%

33.17B

+3.72%

32.07B

-1.85%

31.04B

-3.77%

32.79B

+3.52%

31.99B

+0.46%

32.68B

+6.6%

32.26B

+16.07%

31.68B

+18.78%

31.84B

+16.7%

30.65B

+6.36%

27.79B

-4.46%

26.67B

-6.48%

27.28B

-7.66%

28.82B

-2.97%

29.09B

+1.68%

28.51B

+7.76%

29.55B

+21.69%

29.70B

+17.27%

Net Debt

4.11B

-13.52%

4.50B

-5.74%

4.45B

-5.16%

3.87B

-10.24%

4.75B

+5.21%

4.78B

+7.25%

4.69B

+71.13%

4.31B

+89.32%

4.51B

+94.69%

4.45B

+140.89%

2.74B

+68.08%

2.27B

+117.7%

2.32B

+83.82%

1.85B

+192.56%

1.63B

+168.42%

1.04B

+25.3%

1.26B

-48.15%

632.00M

-82.33%

608.00M

-69.11%

Working Capital

2.22B

+28.27%

1.98B

+28.08%

731.00M

-41.05%

1.02B

+27.15%

1.73B

+17.73%

1.55B

-3.91%

1.24B

-60.4%

803.00M

-47.41%

1.47B

-45.14%

1.61B

-45.13%

3.13B

+0.03%

1.53B

-50.76%

2.68B

-30.4%

2.94B

-33.01%

3.13B

-23.71%

3.10B

-14.41%

3.85B

+44.87%

4.39B

+114.89%

4.10B

+115.61%

MGA Financials

MGA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow