MATV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.04B

-0.86%

2.05B

-16.19%

2.00B

-23.7%

2.08B

-20.36%

2.05B

-22.63%

2.45B

-7.36%

2.62B

-15.87%

2.61B

-28.54%

2.65B

-27.81%

2.64B

-27.98%

3.12B

-16.02%

3.65B

+52.34%

3.67B

+50.49%

3.67B

+51.6%

3.71B

+53.43%

2.40B

-1.16%

2.44B

+53.82%

2.42B

+52.71%

2.42B

+52.13%

2.42B

+53.56%

1.59B

Total Current Assets

664.90M

-3.1%

638.60M

-2.96%

672.40M

-13.5%

701.40M

-6.69%

686.20M

-9.63%

658.10M

-7.64%

777.30M

-14.99%

751.70M

-21.96%

759.30M

-24.46%

712.50M

-26.9%

914.40M

-14.06%

963.20M

+47.35%

1.00B

+57.55%

974.70M

+63.93%

1.06B

+74.48%

653.70M

+12.96%

638.00M

+49.03%

594.60M

+50%

609.80M

+44.37%

578.70M

+43.1%

428.10M

Cash & Short Term Investments

82.30M

-2.02%

84.20M

-10.71%

97.10M

-40.14%

95.60M

-28.34%

84.00M

-34.83%

94.30M

-21.55%

162.20M

+91.5%

133.40M

+23.98%

128.90M

+32.89%

120.20M

-3.38%

84.70M

+2.92%

107.60M

+91.12%

97.00M

+72.91%

124.40M

+66.53%

82.30M

+11.82%

56.30M

-14.57%

56.10M

-11.93%

74.70M

+36.56%

73.60M

+11.01%

65.90M

+3.13%

63.70M

Loans & Receivables - Net

217.00M

-1.85%

198.60M

+8.52%

217.30M

-3.47%

225.50M

-5.81%

221.10M

-13.06%

183.00M

-11.64%

225.10M

+13.86%

239.40M

-19.61%

254.30M

-21.75%

207.10M

-27.71%

197.70M

-57.92%

297.80M

-0.13%

325.00M

+15.17%

286.50M

+15.52%

469.80M

+81.18%

298.20M

+20.19%

282.20M

+60.16%

248.00M

+60.62%

259.30M

+47.25%

248.10M

+55.55%

176.20M

Inventories - Total

334.70M

-3.27%

329.10M

-7.32%

330.30M

-6.77%

344.50M

-0.78%

346.00M

+1.47%

355.10M

+0.62%

354.30M

-2.83%

347.20M

-33.44%

341.00M

-37.36%

352.90M

-34.03%

364.60M

-24.89%

521.60M

+88.71%

544.40M

+99.85%

534.90M

+106.13%

485.40M

+85.76%

276.40M

+11.9%

272.40M

+57.18%

259.50M

+44.41%

261.30M

+51.22%

247.00M

+43.52%

173.30M

Assets Held for Sale - Short-Term

5.00M

-100%

0.00

238.30M

+2169.52%

-100%

10.50M

6.70M

Other Current Assets

25.90M

-13.95%

26.70M

+3.89%

22.70M

-36.41%

30.80M

-2.84%

30.10M

-14.25%

25.70M

-20.43%

35.70M

+22.68%

31.70M

-12.43%

35.10M

-9.54%

32.30M

+11.76%

29.10M

+81.88%

36.20M

+124.84%

38.80M

+88.35%

28.90M

+133.06%

16.00M

+2.56%

16.10M

-9.04%

20.60M

+38.26%

12.40M

+69.86%

15.60M

+116.67%

17.70M

+98.88%

14.90M

Total Non-Current Assets

1.37B

+0.27%

1.41B

-21.05%

1.33B

-27.99%

1.38B

-25.89%

1.37B

-27.85%

1.79B

-7.26%

1.85B

-16.23%

1.86B

-30.9%

1.89B

-29.08%

1.93B

-28.38%

2.20B

-16.81%

2.69B

+54.21%

2.67B

+47.99%

2.69B

+47.59%

2.65B

+46.34%

1.74B

-5.58%

1.80B

+55.59%

1.83B

+53.61%

1.81B

+54.94%

1.84B

+57.16%

1.16B

Investment in Associate, JV & Subsidiary

-100%

56.10M

-11.51%

59.80M

-10.48%

59.10M

-8.51%

64.70M

-1.07%

63.40M

-0.94%

66.80M

+11.33%

64.60M

+8.94%

65.40M

+22.24%

64.00M

+21.67%

60.00M

Property Plant & Equipment - Net

655.10M

-4.28%

673.30M

-1.41%

680.70M

-2.39%

701.00M

+0.85%

684.40M

-4.39%

682.90M

-7.25%

697.40M

-3.25%

695.10M

-25.93%

715.80M

-22.47%

736.30M

-20.67%

720.80M

-14.54%

938.40M

+120.18%

923.30M

+105%

928.10M

+100.06%

843.40M

+80.41%

426.20M

-10.52%

450.40M

+38.97%

463.90M

+29.29%

467.50M

+42.66%

476.30M

+46.33%

324.10M

Assets Held for Sale- Long-Term

-100%

0.00

246.60M

Other Non-Current Assets

164.70M

+102.09%

167.90M

+91.01%

62.20M

-28.75%

70.20M

-29.45%

81.50M

-16.15%

87.90M

-0.34%

87.30M

-33.56%

99.50M

-36.26%

97.20M

-30.87%

88.20M

-41.12%

131.40M

-42.97%

156.10M

+10.63%

140.60M

-1.82%

149.80M

+10.96%

230.40M

+154.3%

141.10M

+47.13%

143.20M

+108.44%

135.00M

+159.62%

90.60M

+30.74%

95.90M

+25.36%

68.70M

Intangible Assets - Net

550.00M

-8.36%

571.80M

-43.89%

586.20M

-44.76%

604.10M

-43.07%

600.20M

-44.45%

1.02B

-7.82%

1.06B

-3.94%

1.06B

-30.87%

1.08B

-30.11%

1.10B

-29.03%

1.10B

-26.86%

1.53B

+38.19%

1.55B

+35.19%

1.56B

+34.01%

1.51B

+27.28%

1.11B

-8.07%

1.14B

+61.83%

1.16B

+61.78%

1.19B

+65.32%

1.21B

+68.04%

706.60M

Total Liabilities

1.56B

-3.8%

1.55B

-2.3%

1.60B

-7.85%

1.66B

-2.89%

1.62B

-6.97%

1.59B

-6.14%

1.74B

-28.8%

1.71B

-31.62%

1.75B

-30.6%

1.69B

-31.99%

2.44B

-5.23%

2.50B

+46.98%

2.52B

+44.53%

2.49B

+43.25%

2.58B

+44.6%

1.70B

-3.93%

1.74B

+86.23%

1.74B

+85.83%

1.78B

+85.44%

1.77B

+82.37%

934.60M

Total Current Liabilities

294.10M

+2.08%

285.30M

+3.93%

314.70M

-4.05%

295.50M

-3.15%

288.10M

-3.81%

274.50M

-2.45%

328.00M

-18.71%

305.10M

-28.41%

299.50M

-36.07%

281.40M

-39.63%

403.50M

-8.15%

426.20M

+75.54%

468.50M

+92.48%

466.10M

+101.69%

439.30M

+78.14%

242.80M

-0.65%

243.40M

+54.34%

231.10M

+38.47%

246.60M

+54.8%

244.40M

+78.79%

157.70M

Accounts Payable & Accruals

279.90M

+5.27%

270.10M

+7.01%

298.20M

-1.91%

275.60M

-1.04%

265.90M

-0.04%

252.40M

-0.24%

304.00M

+17.78%

278.50M

-23.8%

266.00M

-34.8%

253.00M

-38.28%

258.10M

-39.31%

365.50M

+54.74%

408.00M

+70.64%

409.90M

+81.94%

425.30M

+92.44%

236.20M

+7.22%

239.10M

+59.29%

225.30M

+55.17%

221.00M

+43.79%

220.30M

+68.55%

150.10M

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

2.90M

-34.09%

4.70M

+11.9%

4.60M

+4.55%

4.60M

+12.2%

4.40M

+7.32%

4.20M

4.40M

-87.57%

4.10M

-88.48%

4.10M

-88.61%

4.20M

-88.17%

35.40M

+1866.67%

35.60M

+1773.68%

36.00M

+1141.38%

35.50M

+1009.38%

1.80M

-90%

1.90M

-89.62%

2.90M

+7.41%

3.20M

+14.29%

18.00M

+566.67%

18.30M

+603.85%

2.70M

Income Taxes Payable

2.00M

-76.74%

1.50M

-82.14%

2.70M

-73.27%

5.50M

-56.35%

8.60M

-54.97%

8.40M

-41.26%

10.10M

-14.41%

12.60M

-23.64%

19.10M

+22.44%

14.30M

+25.44%

11.80M

-3.28%

16.50M

+251.06%

15.60M

+1014.29%

11.40M

+338.46%

12.20M

+60.53%

4.70M

-18.97%

1.40M

-71.43%

2.60M

-3.7%

7.60M

+162.07%

5.80M

+70.59%

4.90M

Operating Lease Liabilities - Short-Term

9.30M

+1.09%

9.00M

-5.26%

9.20M

-3.16%

9.80M

-1.01%

9.20M

-10.68%

9.50M

-4.04%

9.50M

+11.76%

9.90M

+15.12%

10.30M

+15.73%

9.90M

+6.45%

8.50M

8.60M

8.90M

9.30M

-100%

Total Non-Current Liabilities

1.27B

-5.07%

1.27B

-3.6%

1.29B

-8.73%

1.36B

-2.83%

1.34B

-7.63%

1.31B

-6.87%

1.41B

-30.79%

1.40B

-32.28%

1.45B

-29.35%

1.41B

-30.24%

2.04B

-4.63%

2.07B

+42.23%

2.05B

+36.73%

2.02B

+34.29%

2.14B

+39.22%

1.46B

-4.45%

1.50B

+92.7%

1.51B

+96.12%

1.54B

+91.52%

1.53B

+82.96%

776.90M

Debt - Long-Term

1.05B

-7.76%

1.03B

-6.49%

1.04B

-9.97%

1.10B

-4.01%

1.14B

-3.09%

1.10B

-1.52%

1.16B

-32.73%

1.15B

-33.49%

1.17B

-31.64%

1.12B

-33.21%

1.72B

-5.78%

1.73B

+38.14%

1.72B

+34.72%

1.68B

+32.34%

1.83B

+41.8%

1.25B

-0.78%

1.27B

+107.01%

1.27B

+114.58%

1.29B

+104.41%

1.26B

+89.47%

615.20M

Other Non-Current Liabilities

109.00M

+26.6%

122.50M

+64.21%

126.40M

+21.42%

131.60M

+34.42%

86.10M

-19.53%

74.60M

-34.73%

104.10M

+16.31%

97.90M

-32.53%

107.00M

-26.56%

114.30M

-21.17%

89.50M

-48.36%

145.10M

+20.82%

145.70M

+11.14%

145.00M

+0.14%

173.30M

+23.79%

120.10M

-20.52%

131.10M

+12.34%

144.80M

+36.35%

140.00M

+12.99%

151.10M

+24.67%

116.70M

Total Shareholders' Equity

472.30M

+10.3%

498.70M

-41.91%

397.40M

-54.96%

416.60M

-53.61%

428.20M

-52.78%

858.50M

-9.55%

882.30M

+31.1%

898.00M

-21.85%

906.90M

-21.77%

949.10M

-19.52%

673.00M

-40.59%

1.15B

+65.44%

1.16B

+65.28%

1.18B

+72.87%

1.13B

+78.21%

694.50M

+6.36%

701.40M

+7.43%

682.20M

+5.02%

635.70M

+1.15%

653.00M

+7.51%

652.90M

Shareholders' Equity

472.30M

+10.3%

498.70M

-41.91%

397.40M

-54.96%

416.60M

-53.61%

428.20M

-52.78%

858.50M

-9.55%

882.30M

+31.1%

898.00M

-21.85%

906.90M

-21.77%

949.10M

-19.52%

673.00M

-40.59%

1.15B

+65.44%

1.16B

+65.28%

1.18B

+72.87%

1.13B

+78.21%

694.50M

+6.36%

701.40M

+7.43%

682.20M

+5.02%

635.70M

+1.15%

653.00M

+7.51%

652.90M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

472.30M

+10.3%

498.70M

-41.91%

397.40M

-54.96%

416.60M

-53.61%

428.20M

-52.78%

858.50M

-9.55%

882.30M

+31.1%

898.00M

-21.85%

906.90M

-21.77%

949.10M

-19.52%

673.00M

-40.59%

1.15B

+65.44%

1.16B

+65.28%

1.18B

+72.87%

1.13B

+78.21%

694.50M

+6.36%

701.40M

+7.43%

682.20M

+5.02%

635.70M

+1.15%

653.00M

+7.51%

652.90M

Total Liabilities & Equity

2.04B

-0.86%

2.05B

-16.19%

2.00B

-23.7%

2.08B

-20.36%

2.05B

-22.63%

2.45B

-7.36%

2.62B

-15.87%

2.61B

-28.54%

2.65B

-27.81%

2.64B

-27.98%

3.12B

-16.02%

3.65B

+52.34%

3.67B

+50.49%

3.67B

+51.6%

3.71B

+53.43%

2.40B

-1.16%

2.44B

+53.82%

2.42B

+52.71%

2.42B

+52.13%

2.42B

+53.56%

1.59B

Net Debt

969.00M

-8.33%

951.90M

-6.02%

949.90M

-5.01%

1.01B

-0.77%

1.06B

+0.86%

1.01B

+0.89%

1000.00M

-40.18%

1.02B

-38.4%

1.05B

-36.67%

1.00B

-36.78%

1.67B

-4.26%

1.66B

+38.4%

1.66B

+35.6%

1.59B

+32.82%

1.75B

+41.67%

1.20B

-1.37%

1.22B

+120.19%

1.20B

+121.98%

1.23B

+117.54%

1.22B

+100.79%

554.20M

Working Capital

370.80M

-6.86%

353.30M

-7.9%

357.70M

-20.39%

405.90M

-9.11%

398.10M

-13.42%

383.60M

-11.02%

449.30M

-12.06%

446.60M

-16.83%

459.80M

-14.33%

431.10M

-15.24%

510.90M

-18.22%

537.00M

+30.69%

536.70M

+36.01%

508.60M

+39.92%

624.70M

+72%

410.90M

+22.91%

394.60M

+45.93%

363.50M

+58.39%

363.20M

+38.05%

334.30M

+24.88%

270.40M

MATV Financials

MATV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow