MXGFF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	16 M	20 M	2 M	535000.0	1 M	7 M	3 M	8 M	4 M	3 M
Accounts receivable	19 M	20 M	2 M		6 M	1 M	6 M	19 M		28 M
Accrued expenses	26 M	29 M	9 M	6 M	7 M	17 M	7 M	19 M	15 M	13 M
AccruedInterestReceivable				108000.0	28000.0
Accumulated depreciation & depletion	-147 M	-203 M	-81 M	-92 M	-95 M	-71 M	-77 M	-85 M	-93 M	-103 M
Additional paid in capital	10 M	11 M	11 M	12 M	12 M	12 M	12 M	13 M	13 M	13 M
Cash and equivalents	17 M	6 M	15 M	51 M	22 M	21 M	12 M	14 M	51 M	32 M
CashCashEquivalentsAndShortTermInvestments	17 M	6 M	15 M	101 M	64 M	21 M	12 M	14 M	51 M	32 M
Common par	156 M	156 M	156 M	157 M	151 M	145 M	144 M	144 M	143 M	144 M
Common stock equity	267 M	216 M	157 M	149 M	149 M	139 M	148 M	227 M	269 M	298 M
CommonStock	156 M	156 M	156 M	157 M	151 M	145 M	144 M	144 M	143 M	144 M
Construction in progress	50 M	50 M	46 M	47 M	66 M	148 M	23 M	91 M	147 M	9 M
Cost in excess	16 M
CurrentAccruedExpenses	10 M	8 M	8 M	6 M	5 M	10 M	5 M	10 M	6 M	9 M
CurrentCapitalLeaseObligation						104000.0
CurrentDeferredRevenue	304000.0	330000.0
Deferred revenues	304000.0	330000.0				4 M	4 M
ElectricUtilityPlant									238 M
Float term debt	50 M	61 M				46 M	65 M	54 M	81 M	76 M
GoodwillAndOtherIntangibleAssets	33 M	23 M	8 M	677000.0	64000.0
Gross fixed assets (Plant Property & Equipment)	394 M	460 M	139 M	140 M	167 M	242 M	261 M	345 M	389 M	416 M
IncomeTaxPayable	133000.0	122000.0	14000.0
Intangibles	17 M	23 M	8 M	677000.0	64000.0
Inventories	23 M	19 M	1 M
Invested capital	317 M	277 M	157 M	149 M	149 M	186 M	213 M	281 M	350 M	374 M
LongTermCapitalLeaseObligation							202000.0	203000.0	140000.0	111000.0
LongTermDebtAndCapitalLeaseObligation	50 M	61 M				46 M	65 M	54 M	81 M	76 M
LongTermProvisions	23 M	17 M	12 M	11 M	17 M	14 M	11 M	12 M	11 M	11 M
MaterialsAndSupplies	23 M	19 M	1 M
Minority interest	606000.0	705000.0	194000.0
Net fixed assets (net PP&E)	247 M	257 M	58 M	48 M	72 M	170 M	184 M	261 M	297 M	313 M
NetUtilityPlant									238 M
Non-current deferred income taxes	15 M	15 M	3 M	3 M					5 M	14 M
NonCurrentDeferredAssets	31 M	5 M	4 M	3 M	15 M	13 M	20 M	179000.0
NonCurrentDeferredLiabilities	15 M	15 M	3 M	3 M		2 M			5 M	14 M
NonCurrentDeferredTaxesAssets	31 M	5 M	4 M	3 M	15 M	13 M	20 M	179000.0
NonCurrentPrepaidAssets	4 M	2 M	308000.0	180000.0	180000.0	180000.0	817000.0	2 M	3 M	4 M
Other equity adjustments	8 M	34 M	28 M
Other fixed assets	344 M	410 M	93 M	93 M	101 M	94 M	238 M	254 M	202000.0	202000.0
Other non-current assets	12 M	10 M	8 M	15 M	15 M	15 M	14 M	13 M	12 M	17 M
Other non-current liabilities			4 M
Other receivable	1 M	1 M		2 M	252000.0	826000.0	1 M	504000.0	15 M	20 M
OtherCurrentBorrowings	6 M	8 M				3 M	2 M		1 M	5 M
OtherCurrentLiabilities	4 M		32 M				2 M	933000.0		787000.0
Payables	16 M	21 M	2 M	535000.0	1 M	7 M	3 M	8 M	9 M	3 M
Prepaid expenses	1 M	3 M	272000.0	122000.0	480000.0	1 M	1 M	1 M	4 M	6 M
Retained earnings	92 M	15 M	-39 M	-20 M	-15 M	-18 M	-8 M	70 M	112 M	141 M
Short term debt	6 M	8 M				3 M	2 M		1 M	5 M
TaxesReceivable	2 M	1 M				2 M	42000.0	1 M		5 M
Total assets	392 M	347 M	218 M	169 M	172 M	225 M	239 M	312 M	382 M	426 M
Total current assets	63 M	50 M	140 M	104 M	71 M	26 M	21 M	36 M	71 M	92 M
Total current liabilities	37 M	37 M	42 M	6 M	7 M	24 M	15 M	20 M	16 M	27 M
Total equity	267 M	216 M	157 M	149 M	149 M	139 M	148 M	227 M	269 M	298 M
Total liabilities	124 M	130 M	61 M	21 M	24 M	86 M	91 M	85 M	113 M	128 M
Total non-current assets	328 M	297 M	78 M	66 M	102 M	199 M	219 M	276 M	311 M	334 M
Total non-current liabilities	88 M	93 M	19 M	14 M	17 M	62 M	76 M	66 M	97 M	102 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	37 M	32 M	19 M		17 M	15 M	11 M	12 M	16 M	25 M
TotalEquityGrossMinority	268 M	217 M	157 M	149 M	149 M	139 M	148 M	227 M	269 M	298 M
TotalEquityGrossMinorityInterest	268 M	217 M	157 M	149 M	149 M	139 M	148 M	227 M	269 M	298 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	392 M	347 M	218 M	169 M	172 M	225 M	239 M	312 M	382 M	426 M
TotalNonCurrentLiabilitiesNetMinorityInteres	88 M	93 M	19 M	14 M	17 M	62 M	76 M	66 M	97 M	102 M
TotalTaxPayable	133000.0	122000.0	14000.0						5 M
Working capital	27 M	13 M	98 M	97 M	64 M	2 M	6 M	17 M	54 M	66 M
debtc	6 M	8 M				3 M	2 M		1 M	5 M

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