Malaga Financial Corporation (MLGF) - Quarterly Balance 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.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-10.46	-330	-335	-335	-10.407	0	-9.651	13.401	12.751	14.722	16.48	13.287	14.193	10.905	16.873	14.147	14.382	16.653	18.644	27.822	37.099	33.952	35.39	25.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-10.46	-330	-335	-335	-10.407	0	-9.651	13.401	12.751	14.722	16.48	13.287	14.193	10.905	16.873	14.147	14.382	16.653	18.644	27.822	37.099	33.952	35.39	25.157
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	3.462	3.363	3.393	3.273	3.08	2.756	2.5	2.28	2.178	1.937	2.751	2.312	2.609	10.684	10.004	1.377	6.728
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	178.442	0	0	0	231.603	0	203.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	178.442	-330	-335	-335	231.603	0	203.961	16.863	16.114	18.115	19.753	16.367	16.949	13.405	19.153	16.325	16.319	19.404	20.956	30.431	47.783	43.956	36.767	31.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.946	0	0	0	16.525	0	13.951	2.184	2.092	2.079	2.066	2.06	2.078	2.096	2.092	1.989	2.004	2.024	1.939	1.784	1.736	1.695	0.412	0.264
Goodwill Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,269.189	0	0	0	1,250.487	0	1,245.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.853	0	0	0	9.449	0	9.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.225	0	0	0	2.075	0	2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.311	0	0	0	1.278	0	1.252	-2.184	-2.092	-2.079	-2.066	-2.06	-2.078	-2.096	-2.092	-1.989	-2.004	-2.024	-1.939	-1.784	-1.736	-1.695	-0.412	-0.264
Total Non-Current Assets Numbers are in millions	1,298.524	0	0	0	1,279.814	0	1,271.701	2.184	2.092	2.079	2.066	2.06	2.078	2.096	2.092	1.989	2.004	2.024	1.939	1.784	1.736	1.695	0.412	0.264
Total Assets Numbers are in millions	1,476.966	0	0	0	1,511.417	1,477	1,475.662	705.445	686.645	674.009	669.742	651.631	633.314	596.646	580.542	566.445	526.374	506.487	496.124	493.066	485.766	449.567	419.031	341.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	1.241	1.338	1.209	1.403	1.093	0.571	0.385	0.8	0.39	0.328	3.954	3.468	3.628	2.801	3.079	0.158	2.423
Short Term Debt Numbers are in millions	95.559	0	0	0	40.552	0	15.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.862	0.646	1.234	0.446	0.749	0.617	0.796	0.411	0.362	0.859	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	755.389	0	0	0	768.845	0	594.033	-1.241	-1.338	-1.209	-1.403	-1.093	-0.571	-0.385	-0.8	-0.39	-0.328	-3.954	-3.468	-3.628	-2.801	-3.079	-0.158	-2.423
Total Current Liabilities Numbers are in millions	850.948	0	0	0	809.397	0	609.43	1.241	1.338	1.209	1.403	1.093	0.571	0.385	0.8	0.39	0.328	3.954	3.468	3.628	2.801	3.079	0.158	2.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.404	330	335	335	263.404	250	263.404	262.996	252.213	239.422	251.037	257.844	255.443	216.643	208.44	203.634	174.324	168.916	161.751	171.533	185.411	157.148	145.835	90.722
Deferred Revenue Non-Current Numbers are in millions	179.666	0	0	0	243.627	0	425.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.898	0	0	0	3.795	0	3.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.981	-330	-335	-335	8.554	-250	4.349	-262.996	-252.213	-239.422	-251.037	-257.844	-255.443	-216.643	-208.44	-203.634	-174.324	-168.916	-161.751	-171.533	-185.411	-157.148	-145.835	-90.722
Total Non-Current Liabilities Numbers are in millions	428.949	330	335	335	519.38	1,263.1	697.278	262.996	252.213	239.422	251.037	257.844	255.443	216.643	208.44	203.634	174.324	168.916	161.751	171.533	185.411	157.148	145.835	90.722
Total Liabilities Numbers are in millions	1,279.897	330	335	335	1,328.777	1,263.1	1,306.708	649.919	632.698	621.612	618.992	602.298	585.446	550.161	535.483	522.76	483.981	467.419	458.099	456.787	450.658	415.861	386.768	313.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0.009	0	0.008	8.481	8.481	8.481	8.481	8.481	8.481	8.481	8.481	8.481	8.481	0.006	0.005	0.006	0.005	0.005	0.005	8.07
Retained Earnings Numbers are in millions	108.438	0	0	0	104.048	0	100.607	43.661	42.105	40.577	38.952	37.562	36.124	34.767	33.374	32	30.708	26.239	25.511	24.409	23.198	24.786	23.656	20.033
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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.622	0	0	0	78.583	0	68.339	3.384	3.361	3.339	3.317	3.29	3.263	3.237	3.204	3.204	3.204	12.823	12.509	11.864	11.905	8.915	8.602	0
Total Shareholders Equity Numbers are in millions	197.069	0	0	0	182.64	0	168.954	55.526	53.947	52.397	50.75	49.333	47.868	46.485	45.059	43.685	42.393	39.068	38.025	36.279	35.108	33.706	32.263	28.103
Total Equity Numbers are in millions	197.069	0	0	0	182.64	0	168.954	55.526	53.947	52.397	50.75	49.333	47.868	46.485	45.059	43.685	42.393	39.068	38.025	36.279	35.108	33.706	32.263	28.103
Total Liabilities & Shareholders Equity Numbers are in millions	1,476.966	0	0	0	1,511.417	1,477	1,475.662	705.445	686.645	674.009	669.742	651.631	633.314	596.646	580.542	566.445	526.374	506.487	496.124	493.066	485.766	449.567	419.031	341.973

Malaga Financial Corporation

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