Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,939.96
1,913.58
1,691.67
1,576.06
816.76
548.16
Shareholder's Funds
1,939.96
1,913.58
1,691.67
1,576.06
816.76
548.16
Minority Interest
59.22
53.75
191.00
164.14
228.49
291.26
Long-Term Borrowings
411.46
404.72
402.42
394.35
392.12
392.92
Secured Loans
411.46
404.72
402.42
394.35
392.12
392.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.66
-77.64
-90.36
-162.79
0.00
0.00
Other Long Term Liabilities
222.64
170.73
165.82
101.74
94.86
93.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.04
161.29
148.47
95.13
89.72
88.23
Total Non-Current Liabilities
615.89
563.25
558.66
492.12
482.95
485.05
Current Liabilities
Trade Payables
177.57
181.07
193.21
202.85
127.91
62.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
186.04
161.29
148.47
95.13
89.72
88.23
Total Current Liabilities
288.03
290.26
314.89
340.27
218.54
128.95
Total Liabilities
2,903.09
2,820.84
2,756.22
2,572.59
1,746.74
1,453.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,003.86
4,438.98
3,768.85
2,956.63
2,396.59
2,141.01
Less: Accumulated Depreciation
2,553.76
2,115.89
1,701.33
1,415.97
1,172.76
985.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,450.11
2,323.09
2,067.51
1,540.66
1,223.82
1,156.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.31
2.26
3.23
12.75
0.42
0.51
Total Non-Current Assets
2,460.66
2,410.01
2,164.94
1,721.84
1,227.95
1,171.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
116.53
147.90
189.71
170.77
149.77
81.56
Cash and Bank
266.79
260.05
401.12
675.44
366.98
192.56
Other Current Assets
441.56
407.95
590.83
846.21
516.75
274.12
Short Term Loans and Advances
58.24
0.00
0.00
0.00
0.00
0.00
Total Current Assets
442.44
410.82
591.27
850.75
518.79
281.53
Net Current Assets (Including Current Investments)
154.41
120.56
276.39
510.47
300.25
152.58
Total Current Assets Excluding Current Investments
442.44
410.82
591.27
850.75
518.79
281.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,903.09
2,820.84
2,756.22
2,572.59
1,746.74
1,453.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
411.46
404.72
402.42
394.35
392.12
392.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Magnolia Oil & Gas Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,939.96
4,810.00
-2,870.04
-59.67%
Shareholder's Funds
1,939.96
4,810.00
-2,870.04
-59.67%
Minority Interest
59.22
0
59.22
0.00%
Long-Term Borrowings
411.46
2,773.00
-2,361.54
-85.16%
Secured Loans
411.46
2,773.00
-2,361.54
-85.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.66
724.00
-726.66
-100.37%
Other Long Term Liabilities
222.64
1,073.00
-850.36
-79.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
186.04
150.00
36.04
24.03%
Total Non-Current Liabilities
615.89
3,369.00
-2,753.11
-81.72%
Current Liabilities
Trade Payables
177.57
77.00
100.57
130.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
186.04
150.00
36.04
24.03%
Total Current Liabilities
288.03
1,169.00
-880.97
-75.36%
Total Liabilities
2,903.09
9,348.00
-6,444.91
-68.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,003.86
17,268.00
-12,264.14
-71.02%
Less: Accumulated Depreciation
2,553.76
8,856.00
-6,302.24
-71.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,450.11
8,412.00
-5,961.89
-70.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
6.00
-6.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.31
9.00
-6.69
-74.33%
Total Non-Current Assets
2,460.66
8,537.00
-6,076.34
-71.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
116.53
312.00
-195.47
-62.65%
Cash and Bank
266.79
368.00
-101.21
-27.50%
Other Current Assets
441.56
699.00
-257.44
-36.83%
Short Term Loans and Advances
58.24
19.00
39.24
206.53%
Total Current Assets
442.44
811.00
-368.56
-45.45%
Net Current Assets (Including Current Investments)
154.41
-358.00
512.41
143.13%
Total Current Assets Excluding Current Investments
442.44
811.00
-368.56
-45.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,903.09
9,348.00
-6,444.91
-68.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
411.46
2,773.00
-2,361.54
-85.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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