MGY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-02	2023-08-02	2023-05-04	2023-02-16	2022-11-02	1234
Total Current Assets	591273000	805748000	814840000	820346000	850747000	898960000	1234
Cash and Short Term Investments	401121000	618466000	676568000	667284000	675441000	689539000	1234
Cash & Equivalents	401121000	618466000	676568000	667284000	675441000	689539000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	189705000	186763000	137379000	151571000	170770000	207718000	1234
Inventory	0	-187282000	-138272000	-151571000	-170770000	-207718000	1234
Other Current Assets	447000	187801000	139165000	153062000	175306000	209421000	1234
Total Assets	2756216000	2652493000	2566721000	2576054000	2572585000	2300636000	1234
Total Non-Current Assets	2164942999	1846745000	1751881000	1755708000	1721838000	1401676000	1234
Property, Plant and Equipment	2067514999	1682456000	1599504000	1582252000	1533029000	1374849000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	97428000	164289000	152377000	173456000	188809000	26827000	1234
Total Current Liabilities	314887000	303705000	263000000	311244000	340273000	341972000	1234
Accounts Payable	193212000	183341000	166234000	190808000	202846000	214609000	1234
Notes Payable/Short Term Debt	9576000	0	0	0	3967000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	-3967000	0	1234
Other Current Liabilities	112099000	120364000	96766000	120436000	137427000	127363000	1234
Total Liabilities	873548000	805336000	756863000	808977000	832394000	830930000	1234
Total Non-Current Liabilities	558661000	501631000	493863000	497733000	492121000	488958000	1234
Total Long Term Debt	392839000	392209000	391590000	390982000	390383000	389794000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	165822000	109422000	102273000	106751000	101738000	99164000	1234
Total Equity	1882668000	1847157000	1809858000	1767077000	1740191000	1469706000	1234
Non-Controlling Interest	190998000	182981000	175369000	167714000	164136000	198676000	1234
Total Stockholders' Equity	1691670000	1664176000	1634489000	1599363000	1576055000	1271030000	1234
Retained Earnings (Accumulated Deficit)	486162000	409230000	329011000	259636000	185669000	-46069000	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000011368683772161603	0.00000011368683772161603	0.00000011368683772161603	0.000000056843418860808015	0.00000017053025658242404	0.00000011368683772161603	1234
Common Stock	23000	23000	23000	23000	23000	24000	1234
Additional Paid in Capital	1205485000	1254923000	1305455000	1339704000	1390362999	46045000	1234
Total Liabilities & Shareholders' Equity	2756216000	2652493000	2566721000	2576054000	2572585000	2300636000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	409547000	392209000	391590000	390982000	390383000	389794000	1234
Net Debt	8426000	-226257000	-284978000	-276302000	-285058000	-299745000	1234

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