Doyoumoney

	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19	Dec-18	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15
Total cash and short-term investments +	6.62	21.30	11.14	11.14	11.60	11.60	17.44	17.44	44.74	139.41	23.48	23.48	83.10	83.10	107.95	107.95	95.96	95.96	81.38	81.38
Cash and cash equivalents	6.62	21.30	11.14	11.14	11.60	11.60	17.44	17.44	44.74	44.74	23.48	23.48	83.10	83.10	107.95	107.95	95.96	95.96	81.38	81.38
Short-term investments										94.68						0.00		0.00		0.00
Accounts receivable, net	113.31	97.18	95.53	95.53	109.91	109.91	97.11	97.11	76.20	76.20	74.32	74.32	78.10	78.10	83.14	83.14	78.26	78.26	69.60	69.60
Inventories	64.18	67.65	72.65	72.65	74.28	74.28	51.96	51.96	47.27	47.27	45.28	45.28	42.00	42.00	43.79	43.79	41.14	41.14	48.41	48.41
Other current assets	44.44	41.14	58.88	36.57	47.69	28.56	32.86	12.65	41.32	26.14	38.56	21.67	37.37	18.07	55.75	20.40	60.16	18.71	55.36	20.11
Total current assets	228.55	227.27	238.20	238.20	243.48	243.48	199.37	199.37	209.52	209.52	181.64	181.64	240.56	240.56	290.63	290.63	275.52	275.52	254.75	254.75
Total non-current assets +	2,926.87	2,600.69	2,437.26	2,437.26	2,274.12	2,274.12	2,172.54	2,172.54	2,044.13	2,044.13	1,900.02	1,900.02	1,748.06	1,748.06	1,564.55	1,564.55	1,525.55	1,525.55	1,475.92	1,475.92
Property, plant and equipment, net						1,971.10		1,878.77		1,769.39		1,642.68		1,509.44		1,341.36		1,282.06		1,243.45
Goodwill			-79.85	-79.85	-58.83	-58.83			120.75	120.75	117.06	117.06	126.45	126.45		0.00		0.00		0.00
Intangible assets		8.50	10.70	10.70	12.90	12.90	15.60	15.60	14.80	14.80	13.60	13.60	9.20	9.20	0.50	0.50	78.26	0.00	69.60	0.00
Long-term investments	127.91	118.04	112.82	112.82	105.88	106.44	98.75	99.91	94.68	96.11		90.30		80.71		72.56		81.89		78.68
Other non-current assets
Total assets	3,155.42	2,827.96	2,675.46	2,675.46	2,517.60	2,517.60	2,371.91	2,371.91	2,253.65	2,253.65	2,081.66	2,081.66	1,988.62	1,988.62	1,855.18	1,855.18	1,801.06	1,801.06	1,730.67	1,730.67

Total current liabilities +	296.71	125.56	157.16	157.16	225.06	225.06	117.85	117.85	190.93	190.93	128.82	128.82	120.63	120.63	126.51	126.51	103.51	103.51	84.15	84.15
Accounts payable	117.67	77.47	65.45	65.45	59.33	59.33	64.15	64.15	54.64	54.64	55.16	55.16	46.16	46.16	47.65	47.65	47.80	47.80	40.83	40.83
Short-term debt	117.50	5.29	43.15	43.15	124.81	124.81	10.39	10.39	57.27	57.27	19.66	19.66	17.55	17.55	28.45	28.45	4.33	4.33	4.27	4.27
Current portion of long-term debt	116.16	5.29	43.15	43.15	124.81	124.81	10.39	10.39	57.27	57.27		19.66		17.55		28.45		4.33		4.27
Deferred revenue
Other current liabilities	61.53	42.81	48.56	23.30	40.91	-211.28	43.31	19.97	79.01	57.84	54.00	34.00	56.92	36.49	50.42	32.57	51.37	33.99	39.05	22.77
Total non-current liabilities +	1,554.77	1,472.26	1,378.23	1,378.23	1,210.86	1,210.86	1,226.59	1,226.59	1,086.73	1,086.73	1,097.17	1,097.17	1,051.35	1,051.35	950.48	950.48	973.47	973.47	956.07	956.07
Long-term debt	792.21	763.70	718.82	718.82	585.25	585.25	614.21	614.21	519.30	519.30		523.74		493.34		398.16		382.79		391.01
Capital lease obligations		18.47	18.04	18.04	17.11	17.11	17.32	17.32	17.53	17.53		17.38
Other non-current liabilities	63.40	46.09	43.64	43.64	46.73	324.69	91.69	336.40	72.21	310.15		314.02		301.25		292.28		162.95		158.29
Total liabilities	1,851.48	1,597.82	1,535.39	1,535.39	1,435.93	1,435.93	1,344.44	1,344.44	1,277.65	1,277.65	1,225.99	1,225.99	1,171.97	1,171.97	1,077.00	1,077.00	1,076.97	1,076.97	1,040.22	1,040.22

Total stockholders' equity +	1,303.94	1,230.14	1,140.07	1,140.07	1,081.67	1,081.67	1,027.47	1,027.47	976.00	976.00	855.68	855.68	816.64	816.64	778.19	778.19	724.09	724.09	690.46	690.46
Common stock and paid-in capital	471.50	466.01	432.91	432.91	431.82	431.82	431.07	431.07	430.57	430.57	350.94	350.94	350.94	350.94	351.31	351.31	351.14	351.14	351.29	351.29
Retained earnings	832.44	764.13	707.16	707.16	649.85	649.85	596.40	596.40	545.43	545.43	504.74	504.74	465.71	465.71	426.87	426.87	372.95	372.95	339.17	339.17
Common shares outstanding	37	36	36	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	9.47	6.62	10.81	10.57	35.31	21.30	14.88	16.27	16.69	11.14	-99.90	-92.32	14.71	11.60	10.62	22.81	26.37	17.44	70.45	34.03	40.24	44.74	53.06	51.64	17.45	23.48	61.11	69.91	9.62	83.10	133.86	95.58	101.16	107.95	104.73	102.92	117.70	95.96	111.59	110.31	97.33	81.38	94.27	75.79	70.70	65.76	88.72	87.91	93.49	68.81	75.33	42.33	45.89	46.36	59.20	41.29	40.66	41.17	44.89	32.05	30.69	7.11	17.53	13.78	10.65	4.70	7.02	8.35	6.00	4.11	3.33	5.47	3.21	3.79	9.23	6.71	6.48	3.00	2.07	3.47	4.94
Cash and cash equivalents	9.47	6.62	10.81	10.57	35.31	21.30	14.88	16.27	16.69	11.14	11.27	16.51	14.71	11.60	10.62	22.81	26.37	17.44	70.45	34.03	40.24	44.74	53.06	51.64	17.45	23.48	61.11	69.91	9.62	83.10	133.86	95.58	101.16	107.95	104.73	102.92	117.70	95.96	111.59	110.31	97.33	81.38	94.27	75.79	70.70	65.76	88.72	87.91	93.49	68.81	75.33	42.33	45.89	46.36	59.20	41.29	40.66	41.17	44.89	32.05	30.69	7.11	17.53	13.78	10.65	4.70	7.02	8.35	6.00	4.11	3.33	5.47	3.21	3.79	9.23	6.71	6.48	3.00	2.07	3.47	4.94
Short-term investments											-111.17	-108.83
Accounts receivable, net	102.72	113.31	81.20	83.36	90.59	97.18	85.30	87.12	87.80	95.53	85.78	82.87	95.93	109.91	81.30	78.61	96.25	97.11	79.09	71.95	78.02	76.20	69.03	64.66	70.71	74.32	64.60	64.94	77.46	78.10	70.24	67.31	74.63	83.14	67.48	65.51	70.98	78.26	60.78	63.86	65.72	69.60	63.31	63.79	75.67	80.49	60.55	65.76	97.35	82.22	67.36	66.52	79.52	76.39	32.62	60.94	65.80	70.29	61.91	61.80	75.30	40.15	57.52	54.04	41.38	35.31	49.04	54.40	72.19	45.27	34.40	36.50	58.17	43.67	32.70	33.66	47.37	63.94	28.15	29.13	48.40
Inventories	58.84	64.18	68.13	66.21	61.72	67.65	69.41	70.60	69.68	72.65	72.42	71.88	69.43	74.28	75.40	60.74	42.86	51.96	50.53	46.06	38.69	47.27	49.42	46.08	40.72	45.28	47.76	40.58	32.28	42.00	45.43	41.81	36.72	43.79	46.61	41.15	33.21	41.14	44.00	40.36	39.11	48.41	50.45	47.85	40.84	46.26	45.94	34.46	22.34	35.86	41.42	35.18	26.50	38.34	41.10	38.52	34.67	39.80	44.75	38.10	30.73	47.24	53.70	50.03	48.24	50.99	52.04	46.67	42.53	60.97	64.68	19.78	25.05	48.43	51.32	44.06	31.69	52.53	22.32	44.72	23.05
Other current assets	40.10	44.44	34.89	38.11	34.73	41.14	40.74	48.24	47.58	58.88	46.95	51.27	43.17	47.69	32.54	32.49	28.95	32.86	34.02	39.36	44.57	41.32	28.42	55.37	33.31	38.56	30.93	36.17	29.11	37.37	30.79	37.61	36.24	55.75	36.53	39.72	32.21	60.16	32.94	40.40	45.05	55.36	33.75	43.40	48.73	57.98	30.20	30.65	25.76	33.71	29.76	42.21	44.03	61.84	60.83	37.94	37.88	37.87	22.11	25.82	18.74	32.00	21.59	25.14	24.28	38.36	29.67	35.29	33.39	144.51	120.77	95.05	75.78	108.22	96.34	90.30	76.96	29.94	95.60	90.26	80.72
Total current assets	211.13	228.55	195.03	198.25	222.35	227.27	210.33	222.23	221.75	238.20	216.41	222.53	223.25	243.48	199.85	194.64	194.43	199.37	234.09	191.39	201.51	209.52	199.93	217.75	162.19	181.64	204.40	211.60	148.48	240.56	280.71	242.31	248.74	290.63	255.36	249.30	254.09	275.52	249.30	254.93	247.20	254.75	241.78	230.83	235.94	253.96	225.41	218.78	238.94	220.60	213.87	186.25	195.94	222.94	219.81	178.69	179.00	189.13	173.66	157.76	155.46	162.30	150.34	143.00	153.25	165.08	137.76	144.70	154.11	193.88	158.50	137.02	137.15	155.68	133.18	128.42	128.85	149.41	125.82	122.87	134.06
Total non-current assets +	2,974.55	2,926.87	2,795.71	2,662.29	2,619.03	2,600.69	2,539.00	2,502.41	2,452.33	2,437.26	2,374.12	2,337.54	2,298.95	2,274.12	2,265.84	2,242.59	2,183.11	2,172.54	2,136.65	2,110.69	2,068.73	2,044.13	1,995.79	1,945.97	1,910.50	1,900.02	1,862.58	1,814.49	1,705.32	1,748.06	1,693.59	1,651.14	1,594.84	1,564.55	1,554.64	1,543.21	1,531.23	1,525.55	1,510.77	1,495.65	1,483.21	1,475.92	1,472.05	1,462.39	1,448.25	1,443.71	1,394.49	1,378.18	1,371.48	1,358.46	1,429.85	1,404.06	1,384.50	1,363.99	1,344.85	1,327.86	1,303.29	1,269.75	1,178.25	1,172.65	1,161.68	1,155.59	1,136.92	1,133.55	1,128.73	1,116.80	1,113.02	1,098.63	1,086.18	1,074.40	1,000.21	991.62	972.22	955.91	916.78	866.22	849.17	832.82	807.05	778.84	765.59
Property, plant and equipment, net
Goodwill
Intangible assets										10.70				12.90				15.60	79.09	71.95	78.02	14.80	69.03	64.66	70.71	13.60	64.60	64.94	77.46	9.20	6.20	67.31	74.63	0.50	67.48	65.51	70.98	78.26	60.78	63.86	65.72	69.60	63.31	63.79	75.67	80.49	60.55	65.76	97.35	82.22	67.36	66.52	79.52	76.39	32.62												49.04	54.40	72.19		34.40	36.50	58.17		32.70	33.66	47.37		28.15	29.13	48.40
Long-term investments	132.66	127.91	126.96	123.67	120.29	118.04	116.41	114.81	114.66	112.82	111.25
Other non-current assets
Total assets	3,185.68	3,155.42	2,990.74	2,860.54	2,841.38	2,827.96	2,749.33	2,724.64	2,674.08	2,675.46	2,590.53	2,560.07	2,522.20	2,517.60	2,465.69	2,437.23	2,377.54	2,371.91	2,370.73	2,302.09	2,270.24	2,253.65	2,195.73	2,163.72	2,072.70	2,081.66	2,066.97	2,026.09	1,853.80	1,988.62	1,974.30	1,893.45	1,843.58	1,855.18	1,810.00	1,792.50	1,785.32	1,801.06	1,760.07	1,750.58	1,730.42	1,730.67	1,713.83	1,693.23	1,684.19	1,697.67	1,619.90	1,596.96	1,610.42	1,579.06	1,643.71	1,590.31	1,580.44	1,586.92	1,564.66	1,506.55	1,482.30	1,458.88	1,351.92	1,330.41	1,317.13	1,317.89	1,287.26	1,276.55	1,281.98	1,281.89	1,250.78	1,243.33	1,240.29	1,268.28	1,158.71	1,128.64	1,109.37	1,111.59	1,049.96	994.64	978.02	982.23	932.88	901.71	899.66

Total current liabilities +	183.16	296.71	215.11	109.84	107.52	125.56	149.61	168.08	139.66	157.16	122.84	159.40	146.01	225.06	194.79	160.71	98.10	117.85	123.54	145.69	183.80	190.93	115.48	109.62	111.01	128.82	152.05	128.23	115.27	120.63	98.49	118.43	106.23	126.51	84.58	83.64	83.51	103.51	86.16	128.56	117.92	84.15	74.26	76.15	71.69	90.00	82.16	86.64	109.52	96.67	78.71	90.53	84.75	75.80	59.98	62.12	62.21	63.07	52.48	52.25	51.49	81.21	102.41	110.11	122.16	127.14	157.62	155.77	161.15	205.24	188.85	214.11	211.98	220.11	167.45	121.45	129.61	143.86	156.74	130.67	133.40
Accounts payable	57.29	117.67	67.06	50.34	48.02	77.47	45.71	49.83	41.59	65.45	53.59	38.57	38.72	59.33	60.23	88.83	44.69	64.15	57.43	46.63	53.84	54.64	56.05	40.70	39.19	55.16	39.14	40.96	40.37	46.16	50.34	37.50	35.03	47.65	31.52	34.05	36.87	47.80	49.96	46.30	41.13	40.83	35.85	34.56	37.54	41.66	41.87	43.08	56.17	43.68	39.53	38.55	39.59	43.52	29.24	28.24	32.00	34.53	26.38	25.69	27.88	32.56	22.00	22.54	28.53	35.84	25.25	25.69	28.01	47.23	30.47	40.06	56.21	58.50	37.64	34.05	37.57	45.06	37.91	26.43	33.91
Short-term debt	60.72	117.50	96.40	10.86	5.32	5.29	5.25	65.02	46.18	43.15	27.11	77.08	68.05	124.81	94.28	24.25	4.92	10.39	4.86	35.83	58.80	57.27	19.74	19.71	22.69	19.66	59.13	28.11	10.58	17.55	4.53	32.70	27.48	28.45	11.43	4.40	4.38	4.33	4.33	34.29	34.26	4.27	4.25	4.22	4.20	11.18	4.16	4.14	4.12	4.10	4.08	17.72	13.87	3.01	2.67	2.67	2.67	2.67	2.67	2.67	2.67	24.17	50.17	56.17	63.17	66.03	102.10	96.20	99.00	124.50	130.50	142.50	119.50	133.50	104.00	58.50	62.00	44.50	82.00	68.50	65.00
Current portion of long-term debt	60.72	116.16	96.40	10.86	5.32	5.29	53.75	65.02	46.18	43.15	27.11
Deferred revenue
Other current liabilities	65.15	61.53	51.66	48.64	54.18	42.81	98.65	53.23	51.88	48.56	42.13	43.75	39.24	40.91	40.28	47.62	48.49	43.31	61.25	63.24	71.16	79.01	39.68	49.21	49.13	54.00	53.78	59.16	64.32	56.92	43.62	48.23	43.73	50.42	41.64	45.19	42.27	51.37	31.87	47.96	42.53	39.05	34.16	37.37	29.95	37.16	36.12	39.42	37.95	48.88	35.10	34.26	31.30	29.27	28.07	31.22	27.54	25.88	23.43	23.90	20.94	24.49	30.24	31.41	30.47	25.27	30.28	33.88	34.13	33.51	27.88	31.55	36.27	28.11	25.82	28.90	30.04	54.30	36.83	35.73	34.49
Total non-current liabilities +	1,653.12	1,554.77	1,477.97	1,480.73	1,474.95	1,472.26	1,404.46	1,388.94	1,375.64	1,378.23	1,332.44	1,288.09	1,277.83	1,210.86	1,195.69	1,220.47	1,231.28	1,226.59	1,218.91	1,149.10	1,088.73	1,086.73	1,106.66	1,098.93	1,092.20	1,097.17	1,063.69	1,065.06	1,034.15	1,051.35	1,063.83	980.84	950.34	950.48	972.17	971.13	968.98	973.47	953.66	918.99	915.40	956.07	950.20	945.75	944.84	948.27	883.76	869.97	865.17	864.88	952.25	902.00	902.75	931.70	926.55	880.80	861.92	844.86	749.00	739.85	731.38	711.60	663.11	655.94	652.27	652.95	323.88	594.94	589.93	584.90	513.40	471.30	460.60	463.80	462.30	464.60	462.40	463.00	415.60	419.90	417.80
Long-term debt	880.34	792.21	745.05	761.27	762.49	763.70	715.27	716.46	717.65	718.82	690.03
Capital lease obligations						18.47				18.04	17.93
Other non-current liabilities	62.65	63.40	66.03	65.24	63.66	46.09	63.75	61.90	60.07	43.64	96.10
Total liabilities	1,836.28	1,851.48	1,693.08	1,590.56	1,582.46	1,597.82	1,554.06	1,557.01	1,515.29	1,535.39	1,455.28	1,447.48	1,423.83	1,435.93	1,390.49	1,381.17	1,329.39	1,344.44	1,342.45	1,294.78	1,272.53	1,277.65	1,222.14	1,208.55	1,203.21	1,225.99	1,215.74	1,193.29	1,149.42	1,171.97	1,162.31	1,099.27	1,056.57	1,077.00	1,056.75	1,054.77	1,052.49	1,076.97	1,039.81	1,047.55	1,033.32	1,040.22	1,024.45	1,021.90	1,016.53	1,038.27	965.91	956.61	974.69	961.55	1,030.96	992.53	987.49	1,007.50	986.53	942.92	924.13	907.93	801.48	792.10	782.87	792.81	765.52	766.05	774.43	780.09	481.50	750.71	751.07	790.07	702.32	685.36	672.64	683.86	629.78	586.10	592.01	606.88	572.30	550.64	551.15

Total stockholders' equity +	1,349.40	1,303.94	1,297.65	1,269.97	1,258.91	1,230.14	1,195.27	1,167.63	1,158.78	1,140.07	1,135.25	1,112.58	1,098.37	1,081.67	1,075.20	1,056.06	1,048.15	1,027.47	1,028.29	1,007.30	997.71	976.00	973.58	955.17	869.49	855.68	851.23	693.35	564.94	816.64	811.98	794.18	787.01	778.19	753.25	737.74	732.83	724.09	720.26	703.03	697.10	690.46	689.37	671.33	667.66	659.40	653.99	640.36	635.73	617.51	612.75	597.78	592.95	579.43	578.13	563.63	558.16	550.95	550.43	538.31	534.27	525.08	521.75	510.50	507.55	501.80	769.28	492.62	489.22	478.20	456.39	443.29	436.74	427.73	420.17	408.55	386.02	375.35	360.58	351.07	348.50
Common stock and paid-in capital	485.85	471.50	471.16	470.62	469.62	466.01	436.77	433.79	433.27	432.91	432.72	432.44	432.17	431.82	431.66	431.50	431.34	431.07	430.93	430.85	430.73	430.57	430.57	430.57	350.94	350.94	350.94	211.49	86.92	350.94	350.94	350.94	350.94	351.31	351.33	351.27	351.24	351.14	351.15	351.14	351.13	351.29	351.21	351.30	351.31	351.39	351.37	351.27	351.32	351.31	339.65	339.62	339.54	339.48	339.53	563.63	339.50	339.49	339.52	339.59	339.60	339.52	339.52	339.51	339.60	339.59	769.28	492.62	337.66	333.30	456.39	443.29	436.74	303.81	420.17	408.55	386.02	269.96	360.58	351.07	348.50
Retained earnings	863.55	832.44	826.49	799.35	789.30	764.13	758.50	733.84	725.51	707.16	702.54	680.14	666.20	649.85	643.54	624.56	616.81	596.40	597.36	576.45	566.98	545.43	543.01	524.60	518.56	504.74	500.30	481.86	478.01	465.71	461.05	443.24	436.07	426.87	401.92	386.47	381.59	372.95	369.11	351.89	345.97	339.17	338.16	320.03	316.35	308.01	302.62	289.08	284.41	266.20	273.10	258.16	253.41	239.95	238.60		218.66	211.46	210.92	198.72	194.67	185.56	182.23	170.99	167.95	162.21			151.55	144.90				123.92				105.39
Common shares outstanding	37	37	37	37	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	34	34	33	33	33	33	33	32	32	32	31	31	31

Balance Sheet - MGE ENERGY INC (MGEE)

Balance Sheet - MGE ENERGY INC (MGEE)