Malaga Financial Corporation (MLGF) - Balance Sheet Statement

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MLGF
Financials

23.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.167	10.705	10.652	9.896	11.676	21.544	62.237	57.511	42.647	67.189	46.981	36.576	16.48	16.873	18.644	35.39	25.86
Short Term Investments Numbers are in millions	0	162.714	216.737	190.311	79.128	48.432	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.167	173.419	227.389	200.207	90.804	69.976	62.237	57.511	42.647	67.189	46.981	36.576	16.48	16.873	18.644	35.39	25.86
Net Receivables Numbers are in millions	4.87	4.778	0	0	0	0	0	0	0	0	0	0	3.273	2.28	2.312	1.377	1.407
Inventory Numbers are in millions	0	0	-231.358	-203.716	-94.424	-73.519	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4.87	178.442	231.603	203.961	94.914	84.172	76.844	74.158	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.167	356.639	231.603	203.961	94.914	84.172	76.844	74.158	68.434	83.785	46.981	36.576	19.753	19.153	20.956	36.767	27.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.967	15.946	16.525	13.951	14.584	15.237	11.591	4.68	4.93	4.938	5.197	5.411	2.066	2.092	1.939	0.412	0.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,250.487	1,245.396	1,192.88	1,138.472	989.076	950.631	888.045	883.928	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.853	9.449	9.041	8.953	9.704	9.364	10.001	19.463	11.291	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.075	2.061	2.119	1.883	1.742	1.764	2.519	2.604	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.967	1,275.523	1.278	1.252	0.962	0.625	0.684	1.597	0.505	0.44	895.103	844.865	-2.066	-2.092	-1.939	-0.412	-0.27
Total Non-Current Assets Numbers are in millions	1,401.874	1,301.322	1,279.814	1,271.701	1,219.499	1,165.921	1,012.456	968.673	915.461	903.202	900.3	850.277	2.066	2.092	1.939	0.412	0.27
Total Assets Numbers are in millions	1,413.041	1,476.966	1,511.417	1,475.662	1,314.412	1,250.093	1,089.3	1,042.831	983.895	986.987	947.282	886.852	669.742	580.542	496.124	419.031	337.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.797	0.89	0.631	0.041	0.036	0.297	0.388	0.363	0	0	0	0	1.403	0.8	3.468	0.158	0.16
Short Term Debt Numbers are in millions	0	95.559	0	0	0	0	0	0	15	18	51.9	81.885	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0.411	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.631	-0.041	-0.036	-0.297	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.797	-96.449	-0.631	-0.041	-0.036	-0.297	-0.388	-0.363	456.298	456.154	-51.9	-81.885	-0.446	-0.411	-3.468	-0	-0.16
Total Current Liabilities Numbers are in millions	0	852.728	809.397	609.43	522.218	512.051	500.201	491.22	471.298	474.154	0.272	0.263	1.403	0.8	3.468	0.158	0.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	241.441	2.701	2.609	3.006	3.389	0	0	103.404	93.404	76.404	69.404	251.037	208.44	161.751	145.835	94.898
Deferred Revenue Non-Current Numbers are in millions	0	0	243.627	425.777	350.078	365.352	337.327	328.259	296.852	300.704	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.795	3.748	3.819	3.833	3.692	3.835	4.963	4.786	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	187.508	1,320.206	1,298.29	1,149.089	-7.223	947.615	911.246	286.889	303.635	766.652	720.369	-251.037	-208.44	-161.751	-145.835	-94.898
Total Non-Current Liabilities Numbers are in millions	0	428.949	519.38	697.278	635.814	592.854	452.848	425.625	395.256	401.825	842.784	789.51	251.037	208.44	161.751	145.835	94.898
Total Liabilities Numbers are in millions	1,202.301	1,279.897	1,328.777	1,306.708	1,158.032	1,104.905	953.049	916.845	866.554	875.979	843.056	789.773	618.992	535.483	458.099	386.768	310.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.006	0.006	8.481	8.481	0.005	0.005	8.068
Retained Earnings Numbers are in millions	112.016	108.438	104.048	100.607	99.237	97.027	96.598	96.806	98.681	93.401	87.611	81.361	38.952	33.374	25.511	23.656	18.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.715	88.622	78.583	68.339	57.135	48.153	39.647	29.173	18.654	17.6	16.608	15.713	3.317	3.204	12.509	8.602	0
Total Shareholders Equity Numbers are in millions	210.74	197.069	182.64	168.954	156.38	145.188	136.251	125.986	117.341	111.007	104.225	97.079	50.75	45.059	38.025	32.263	26.835
Total Equity Numbers are in millions	210.74	197.069	182.64	168.954	156.38	145.188	136.251	125.986	117.341	111.007	104.225	97.079	50.75	45.059	38.025	32.263	26.835
Total Liabilities & Shareholders Equity Numbers are in millions	1,413.041	1,476.966	1,511.417	1,475.662	1,314.412	1,250.093	1,089.3	1,042.831	983.895	986.987	947.282	886.852	669.742	580.542	496.124	419.031	337.652

Malaga Financial Corporation

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