MAMA Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

87.53M

+66.01%

85.70M

+82.1%

84.03M

+75.45%

51.24M

+19.29%

52.73M

+11.61%

47.06M

+4.35%

47.90M

+12.72%

42.95M

+7.64%

47.24M

+31.9%

45.10M

+30.41%

42.49M

+28.13%

39.90M

+21.61%

35.81M

+9.41%

34.59M

+15.16%

33.16M

+108.61%

32.81M

+104.65%

32.73M

+114.25%

30.03M

+113.78%

15.90M

+34.16%

16.03M

+45.38%

15.28M

14.05M

11.85M

11.03M

Total Current Assets

48.77M

+101.29%

45.08M

+106.07%

40.96M

+86.15%

23.44M

+18.94%

24.23M

-4.5%

21.88M

-7.17%

22.00M

+8.2%

19.71M

+8.35%

25.37M

+46.54%

23.57M

+50.34%

20.34M

+42.06%

18.19M

+34.87%

17.31M

+18.68%

15.68M

+34.68%

14.32M

+33.66%

13.48M

+23.5%

14.59M

+47.25%

11.64M

+31.07%

10.71M

+46.08%

10.92M

+67.79%

9.91M

8.88M

7.33M

6.51M

Cash & Short Term Investments

24.41M

+103.25%

19.95M

+179.03%

18.07M

+93.88%

9.38M

+27.36%

12.01M

-7.91%

7.15M

-35.13%

9.32M

+65.67%

7.37M

+32.51%

13.04M

+147.99%

11.02M

+151.74%

5.63M

+61.67%

5.56M

+193.19%

5.26M

+470.9%

4.38M

+414.74%

3.48M

-23.36%

1.90M

-55.41%

921.26K

-78.29%

850.60K

-73.34%

4.54M

+153.22%

4.25M

+150.38%

4.24M

3.19M

1.79M

1.70M

Loans & Receivables - Net

13.21M

+127.6%

13.07M

+60.77%

11.05M

+28.95%

6.74M

-17.06%

5.80M

-28.15%

8.13M

+3.46%

8.57M

-23.1%

8.13M

-8.12%

8.08M

-3.7%

7.86M

+15.03%

11.14M

+61.63%

8.84M

+28.58%

8.39M

-6.77%

6.83M

-10.43%

6.89M

+74%

6.88M

+42.97%

9.00M

+141.91%

7.63M

+91.95%

3.96M

+7.41%

4.81M

+72.21%

3.72M

3.97M

3.69M

2.79M

Inventories - Total

9.00M

+70.27%

9.65M

+100.27%

10.36M

+224.76%

6.43M

+125.88%

5.29M

+75.24%

4.82M

+45.53%

3.19M

+24.03%

2.85M

-13.92%

3.02M

+18.97%

3.31M

-8.96%

2.57M

-27.83%

3.31M

-21.11%

2.54M

-39.17%

3.64M

+25.77%

3.56M

+120.71%

4.19M

+197.93%

4.17M

+189.8%

2.89M

+141.86%

1.61M

+3.49%

1.41M

-19.97%

1.44M

1.20M

1.56M

1.76M

Prepaid Expenses

2.14M

+90.39%

2.41M

+35.53%

1.49M

+60.17%

881.00K

-35.41%

1.12M

-8.62%

1.78M

+29.38%

929.00K

-7.1%

1.36M

+187.58%

1.23M

+9.08%

1.38M

+65.98%

1000.00K

+163.06%

474.30K

-8.21%

1.13M

+126.23%

828.39K

+207.71%

380.13K

-36.12%

516.70K

+15.36%

498.45K

-1.19%

269.21K

-48.22%

595.07K

+104.46%

447.89K

+74.53%

504.43K

519.89K

291.05K

256.63K

Total Non-Current Assets

38.76M

+36.02%

40.62M

+61.27%

43.07M

+66.35%

27.80M

+19.59%

28.50M

+30.31%

25.18M

+16.95%

25.89M

+16.87%

23.24M

+7.05%

21.87M

+18.2%

21.54M

+13.88%

22.15M

+17.54%

21.71M

+12.35%

18.50M

+1.96%

18.91M

+2.81%

18.85M

+263.4%

19.33M

+277.96%

18.15M

+237.77%

18.39M

+255.86%

5.19M

+14.8%

5.11M

+13.12%

5.37M

5.17M

4.52M

Property Plant & Equipment - Net

26.56M

+63.61%

27.98M

+119.27%

29.37M

+127.16%

15.87M

+60.05%

16.23M

+97.69%

12.76M

+74.24%

12.93M

+69.23%

9.91M

+37.86%

8.21M

+25.36%

7.33M

+9.99%

7.64M

+10.68%

7.19M

+2.3%

6.55M

-8.65%

6.66M

-8.45%

6.90M

+46.43%

7.03M

+51.24%

7.17M

+50.4%

7.28M

+68.55%

4.71M

+6.89%

4.65M

+3.3%

4.77M

4.32M

4.41M

4.50M

Other Non-Current Assets

95.00K

-83.16%

95.00K

-73.09%

720.00K

+41.73%

611.00K

+25.98%

564.00K

+32.39%

353.00K

-40.97%

508.00K

-1.17%

485.00K

+263.79%

426.00K

-77.8%

598.00K

-71.72%

514.00K

-69.65%

133.32K

-93.01%

1.92M

+307.04%

2.12M

+322.34%

1.69M

+340.11%

1.91M

+406%

471.37K

-8.86%

500.75K

-34.56%

384.82K

+1807.2%

376.95K

+1768.22%

517.20K

765.15K

20.18K

Intangible Assets - Net

12.11M

+3.49%

12.54M

+3.88%

12.98M

+4.22%

11.32M

-11.88%

11.70M

-11.58%

12.07M

-11.34%

12.46M

-11.04%

12.84M

-10.73%

13.23M

+31.87%

13.61M

+34.3%

14.00M

+36.57%

14.39M

+38.5%

10.03M

-4.49%

10.14M

-4.54%

10.25M

+11596.88%

10.39M

+11753.35%

10.51M

+11886.84%

10.62M

+12015.97%

87.64K

Total Liabilities

32.17M

+22.37%

33.08M

+49.23%

34.44M

+38.3%

21.65M

+4.82%

26.29M

-2.25%

22.17M

-13.14%

24.90M

+1.47%

20.65M

-14.3%

26.89M

+23.07%

25.52M

+15.63%

24.54M

+7.99%

24.10M

-2.04%

21.85M

-10.88%

22.07M

+0.67%

22.72M

+250.11%

24.60M

+270.55%

24.52M

+288.12%

21.92M

+282.02%

6.49M

+3.46%

6.64M

-10.83%

6.32M

5.74M

6.27M

7.45M

Total Current Liabilities

20.98M

+12.11%

20.77M

+22%

22.13M

+17.48%

14.84M

+3.37%

18.71M

+1.04%

17.02M

+2.01%

18.84M

+31.34%

14.35M

+9.77%

18.52M

+50.73%

16.69M

+40.5%

14.34M

+28.6%

13.07M

+18.63%

12.29M

+18.22%

11.88M

+32.21%

11.15M

+138.08%

11.02M

+127.09%

10.39M

+135.92%

8.98M

+122.11%

4.68M

+22.05%

4.85M

+57.76%

4.41M

4.04M

3.84M

3.08M

Accounts Payable & Accruals

17.94M

+32.63%

17.80M

+47.69%

18.47M

+33.39%

11.13M

+13.63%

13.53M

-5.13%

12.05M

-3%

13.85M

+37.3%

9.79M

+10.37%

14.26M

+50.84%

12.43M

+37.09%

10.08M

+25.02%

8.87M

+15.99%

9.45M

+25.21%

9.06M

+39.88%

8.07M

+88.93%

7.65M

+71.63%

7.55M

+86.56%

6.48M

+74.78%

4.27M

+21.52%

4.46M

+73.39%

4.05M

3.71M

3.51M

2.57M

Short-Term Debt & Current Portion of Long-Term Debt

1.30M

-68.35%

1.28M

-68.95%

2.01M

-51.42%

2.60M

-37.2%

4.10M

+6.68%

4.13M

+7.67%

4.15M

+8.08%

4.13M

+9.09%

3.85M

+58.45%

3.83M

+58.04%

3.84M

+52.09%

3.79M

+52.21%

2.43M

-2.35%

2.42M

+9.52%

2.52M

+1015.49%

2.49M

+1057.72%

2.49M

+1242.6%

2.21M

+1061.5%

226.11K

+23.95%

214.95K

-41.76%

185.18K

190.55K

182.43K

369.07K

Operating Lease Liabilities - Short-Term

1.74M

+60.65%

1.69M

+99.29%

1.65M

+95.02%

1.11M

+160.05%

1.08M

+159.57%

848.00K

+95.39%

844.00K

+100.48%

428.00K

+3.15%

418.00K

+2.21%

434.00K

+10.77%

421.00K

+11.31%

414.94K

+12.45%

408.96K

+13.64%

391.80K

+33.86%

378.22K

+100.55%

368.99K

+103.22%

359.87K

+106.1%

292.70K

+98.19%

188.59K

+32.54%

181.57K

+32.56%

174.61K

147.68K

142.29K

136.98K

Other Current Liabilities

-100%

185.00K

515.00K

0.00

Total Non-Current Liabilities

11.19M

+47.72%

12.31M

+139.39%

12.31M

+102.97%

6.81M

+8.14%

7.57M

-9.54%

5.14M

-41.78%

6.06M

-40.53%

6.30M

-42.86%

8.37M

-12.47%

8.83M

-13.36%

10.20M

-11.88%

11.03M

-18.81%

9.56M

-32.3%

10.19M

-21.23%

11.57M

+540.62%

13.58M

+660.46%

14.13M

+638.84%

12.94M

+664.06%

1.81M

-25.84%

1.79M

-59.13%

1.91M

1.69M

2.44M

4.37M

Debt - Long-Term

4.91M

+150.61%

5.29M

+108.19%

5.67M

+50.89%

1.49M

-62.9%

1.96M

-67.28%

2.54M

-59.76%

3.75M

-50.37%

4.02M

-51.46%

5.99M

-10.82%

6.32M

-13.42%

7.57M

-11.81%

8.29M

-21.04%

6.72M

-38.61%

7.29M

-24.01%

8.58M

+1931.35%

10.49M

+2845.36%

10.94M

+2424.32%

9.60M

+1921.73%

422.33K

-64.17%

356.28K

-88.4%

433.46K

474.74K

1.18M

3.07M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

55.36M

+109.4%

52.62M

+111.36%

49.60M

+115.66%

29.59M

+32.69%

26.44M

+29.94%

24.90M

+27.14%

23.00M

+28.09%

22.30M

+41.13%

20.35M

+45.71%

19.58M

+56.46%

17.95M

+71.96%

15.80M

+92.47%

13.96M

+70.01%

12.52M

+54.32%

10.44M

+10.99%

8.21M

-12.61%

8.21M

-8.34%

8.11M

-2.41%

9.41M

+68.7%

9.39M

+162.21%

8.96M

8.31M

5.58M

3.58M

Shareholders' Equity

55.36M

+109.4%

52.62M

+111.36%

49.60M

+115.66%

29.59M

+32.69%

26.44M

+29.94%

24.90M

+27.14%

23.00M

+28.09%

22.30M

+41.13%

20.35M

+45.71%

19.58M

+56.46%

17.95M

+71.96%

15.80M

+92.47%

13.96M

+70.01%

12.52M

+54.32%

10.44M

+10.99%

8.21M

-12.61%

8.21M

-8.34%

8.11M

-2.41%

9.41M

+68.7%

9.39M

+162.21%

8.96M

8.31M

5.58M

3.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

55.36M

+109.4%

52.62M

+111.36%

49.60M

+115.66%

29.59M

+32.69%

26.44M

+29.94%

24.90M

+27.14%

23.00M

+28.09%

22.30M

+41.13%

20.35M

+45.71%

19.58M

+56.46%

17.95M

+71.96%

15.80M

+92.47%

13.96M

+70.01%

12.52M

+54.32%

10.44M

+10.99%

8.21M

-12.61%

8.21M

-8.34%

8.11M

-2.41%

9.41M

+68.7%

9.39M

+162.21%

8.96M

8.31M

5.58M

3.58M

Total Liabilities & Equity

87.53M

+66.01%

85.70M

+82.1%

84.03M

+75.45%

51.24M

+19.29%

52.73M

+11.61%

47.06M

+4.35%

47.90M

+12.72%

42.95M

+7.64%

47.24M

+31.9%

45.10M

+30.41%

42.49M

+28.13%

39.90M

+21.61%

35.81M

+9.41%

34.59M

+15.16%

33.16M

+108.61%

32.81M

+104.65%

32.73M

+114.25%

30.03M

+113.78%

15.90M

+34.16%

16.03M

+45.38%

15.28M

14.05M

11.85M

11.03M

Net Debt

-18.20M

+206.05%

-13.38M

+2664.46%

-10.39M

+632.58%

-5.30M

-773.92%

-5.95M

+85.55%

-484.00K

-44.75%

-1.42M

-124.55%

786.00K

-87.93%

-3.21M

-182.47%

-876.00K

-116.41%

5.78M

-24.21%

6.51M

-41.24%

3.89M

-68.93%

5.34M

-51.29%

7.62M

-295.86%

11.09M

-401.11%

12.51M

-445.04%

10.96M

-534.04%

-3.89M

+801.52%

-3.68M

-311.49%

-3.63M

-2.52M

-431.66K

1.74M

Working Capital

27.78M

+404.06%

24.31M

+401.03%

18.84M

+494.16%

8.60M

+60.69%

5.51M

-19.5%

4.85M

-29.44%

3.17M

-47.14%

5.35M

+4.73%

6.85M

+36.3%

6.88M

+81.16%

6.00M

+89.49%

5.11M

+107.55%

5.02M

+19.82%

3.80M

+43.06%

3.17M

-47.49%

2.46M

-59.4%

4.19M

-23.78%

2.65M

-45.12%

6.03M

+72.49%

6.07M

+76.79%

5.50M

4.83M

3.49M

3.43M

MAMA Financials

MAMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow