MATW Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.53B

-16.19%

1.55B

-13.33%

1.69B

-7.65%

1.71B

-8.37%

1.83B

-3.34%

1.79B

-5.85%

1.83B

-2.78%

1.86B

-1.18%

1.89B

-0.36%

1.90B

+0.01%

1.89B

+0.24%

1.88B

-1.08%

1.90B

-2.84%

1.90B

-7.32%

1.88B

-7.35%

1.91B

-8.21%

1.95B

-5.38%

2.05B

-1.64%

2.03B

-1.96%

2.08B

-0.46%

2.06B

2.09B

Total Current Assets

479.59M

-26.71%

489.14M

-21.51%

520.17M

-17.77%

516.28M

-19.59%

654.41M

+0.06%

623.20M

-5.3%

632.54M

-2.42%

642.08M

+3.64%

654.05M

+5.79%

658.06M

+3.92%

648.26M

+3.12%

619.55M

+3.49%

618.24M

+0.97%

633.24M

-7.79%

628.62M

+0.71%

598.63M

-3.56%

612.29M

+2.11%

686.75M

+16.21%

624.16M

+8.44%

620.73M

+8.96%

599.62M

590.96M

Cash & Short Term Investments

36.09M

-10.33%

31.36M

-6.43%

32.43M

-20.54%

20.38M

-52.31%

40.25M

-11.54%

33.51M

-11.62%

40.82M

-3.05%

42.74M

+8.78%

45.50M

+8.54%

37.92M

-11.23%

42.10M

-39%

39.30M

-14.29%

41.92M

-22.06%

42.72M

-39.82%

69.02M

+40.34%

45.85M

-0.83%

53.78M

+14.47%

70.98M

+72.4%

49.18M

+18.97%

46.23M

+7.75%

46.98M

41.17M

Loans & Receivables - Net

203.88M

-11.61%

226.84M

-21.21%

240.09M

-19.69%

236.95M

-17.75%

230.66M

-18.66%

287.92M

-2.55%

298.95M

+5.95%

288.08M

+23.16%

283.57M

+15.01%

295.47M

+5.28%

282.17M

+4.81%

233.90M

+0.57%

246.57M

+0.16%

280.66M

-14.87%

269.23M

-13.1%

232.56M

-21.61%

246.18M

-15.89%

329.70M

+7.95%

309.82M

+4.96%

296.66M

+9.37%

292.70M

305.43M

Inventories - Total

195.89M

-4.55%

192.38M

-20.37%

202.83M

-14.74%

210.54M

-15.33%

205.24M

-18.97%

241.59M

-6.3%

237.89M

-8.65%

248.64M

-7.43%

253.30M

-0.49%

257.84M

+5%

260.41M

+15.51%

268.60M

+27.2%

254.56M

+26.29%

245.56M

+27.4%

225.44M

+19.22%

211.16M

+8.45%

201.57M

+8.07%

192.74M

+8.19%

189.09M

+7.99%

194.70M

+6.77%

186.52M

178.16M

Assets Held for Sale - Short-Term

-100%

124.56M

Other Current Assets

43.73M

-18.56%

38.57M

-35.92%

44.82M

-18.34%

48.40M

-22.69%

53.70M

-25.08%

60.18M

-9.96%

54.89M

-13.67%

62.61M

-19.48%

71.68M

-4.67%

66.84M

+3.94%

63.58M

-2.09%

77.76M

-28.7%

75.20M

-32.12%

64.30M

-31.1%

64.94M

-14.65%

109.06M

+31.17%

110.77M

+50.89%

93.33M

+40.97%

76.08M

+18.97%

83.14M

+13.62%

73.41M

66.20M

Total Non-Current Assets

1.05B

-10.32%

1.06B

-8.97%

1.17B

-2.33%

1.19B

-2.47%

1.17B

-5.14%

1.17B

-6.15%

1.20B

-2.97%

1.22B

-3.55%

1.24B

-3.33%

1.25B

-1.94%

1.24B

-1.2%

1.26B

-3.17%

1.28B

-4.59%

1.27B

-7.09%

1.25B

-10.92%

1.31B

-10.19%

1.34B

-8.44%

1.37B

-8.68%

1.41B

-5.95%

1.45B

-4%

1.46B

1.50B

Investments - Long-Term

73.61M

+230.48%

75.28M

+232.89%

74.50M

+227.82%

72.40M

+173.44%

22.27M

-15.78%

22.61M

-9.08%

22.73M

-7.86%

26.48M

+6.32%

26.45M

+12.72%

24.87M

+5.96%

24.66M

+6.1%

24.90M

+7.08%

23.46M

+0.63%

23.47M

-21.82%

23.25M

-22.46%

23.25M

-53.16%

23.32M

-52.46%

30.02M

-53.09%

29.98M

-52.26%

49.65M

+75.93%

49.05M

64.00M

Investment in Associate, JV & Subsidiary

202.55M

211.84M

214.13M

+61256.16%

213.00M

+63863.96%

0.00

-100%

0.00

-100%

349.00K

+8.05%

333.00K

+2.15%

332.00K

-2.64%

350.00K

-88.23%

323.00K

-88.16%

326.00K

-5.51%

341.00K

-10.03%

2.97M

+660.61%

2.73M

+495.85%

345.00K

379.00K

391.00K

458.00K

+2.69%

-100%

Property Plant & Equipment - Net

240.18M

-11.91%

238.29M

-27.12%

276.19M

-18.77%

280.24M

-16.81%

272.64M

-20.67%

326.96M

-6.17%

340.00M

-0.57%

336.88M

-3.31%

343.68M

348.44M

+2.7%

341.95M

+4.24%

348.42M

+22.96%

343.68M

+17.66%

339.30M

+12.7%

328.04M

+7.92%

283.36M

-9.49%

292.09M

-4.95%

301.07M

-1.61%

303.97M

-1.56%

313.05M

+30.95%

307.31M

306.01M

Assets Held for Sale- Long-Term

-100%

303.45M

Other Non-Current Assets

10.24M

-29.71%

12.76M

-20.79%

15.93M

-1.18%

24.16M

+60.14%

14.57M

+2.59%

16.10M

+45.17%

16.12M

+18.61%

15.08M

+14.93%

14.20M

+14.53%

11.09M

-38.99%

13.59M

-39.76%

13.13M

-57.77%

12.40M

-56.26%

18.18M

-22.21%

22.57M

-40.89%

31.08M

+21.94%

28.35M

+14.9%

23.37M

-13.64%

38.18M

+46.13%

25.49M

-76.94%

24.67M

27.06M

Intangible Assets - Net

525.19M

-6.2%

525.56M

-34.54%

593.52M

-27.9%

599.89M

-28.67%

559.89M

-34.27%

802.85M

-6.68%

823.15M

-4.13%

841.02M

-4.2%

851.76M

-5.27%

860.30M

-2.88%

858.59M

-2.16%

877.87M

-9.31%

899.15M

-9.76%

885.77M

-12.45%

877.58M

-15.24%

968.02M

-9.2%

996.37M

-8.01%

1.01B

-7.98%

1.03B

-5.78%

1.07B

-3.37%

1.08B

1.10B

Total Liabilities

1.02B

-28.18%

1.01B

-26.74%

1.21B

-13.18%

1.19B

-12.23%

1.42B

+2.74%

1.38B

-1.15%

1.40B

+2.61%

1.36B

-0.31%

1.38B

-0.27%

1.39B

-0.27%

1.36B

-2.41%

1.36B

+3.67%

1.39B

+4.62%

1.40B

-0.75%

1.40B

1.31B

-9.29%

1.32B

-8.34%

1.41B

-3.89%

1.40B

-4.48%

1.45B

-2.3%

1.44B

1.47B

Total Current Liabilities

293.17M

-28.72%

324.85M

-17.88%

350.48M

-19.39%

310.75M

-19.53%

411.28M

+14.64%

395.58M

+13.28%

434.77M

+10.18%

386.15M

+1.6%

358.75M

-9.05%

349.20M

-4.78%

394.60M

-4.08%

380.07M

+22.69%

394.44M

+16.51%

366.74M

+7.51%

411.38M

+16.13%

309.79M

-5.97%

338.56M

+4.41%

341.13M

+2.71%

354.23M

+11.79%

329.46M

+8.01%

324.27M

332.13M

Accounts Payable & Accruals

140.64M

-15.22%

137.92M

-25.45%

153.06M

-30.72%

150.55M

-6.3%

165.89M

+9.38%

185.01M

+30.64%

220.91M

+27.55%

160.66M

-0.09%

151.67M

-7.64%

141.62M

-1.59%

173.19M

-3.59%

160.81M

+10.01%

164.22M

+1.02%

143.91M

-4.39%

179.63M

-1.12%

146.18M

-11.84%

162.56M

+10.69%

150.52M

+23.13%

181.66M

+28.86%

165.81M

+39.39%

146.87M

122.25M

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

7.30M

+14.8%

7.27M

+0.15%

7.23M

+5.5%

6.38M

+16.49%

6.36M

+17.31%

7.26M

+46.73%

6.85M

+85.42%

5.48M

+86.2%

5.42M

+91.82%

4.95M

+66.21%

3.70M

+12.79%

2.94M

-12.57%

2.83M

-27.04%

2.98M

-30.3%

3.28M

-29.13%

3.36M

-32.64%

3.87M

-9.41%

4.27M

-84.08%

4.62M

-82.76%

4.99M

-78.39%

4.27M

26.83M

Income Taxes Payable

24.07M

+422.01%

36.91M

+368.88%

9.29M

+23.54%

7.64M

-24.87%

4.61M

+14.3%

7.87M

+4.64%

7.52M

-40.12%

10.16M

+162.5%

4.04M

-21.53%

7.52M

-0.78%

12.56M

+35.4%

3.87M

+18.77%

5.14M

+37.08%

7.58M

+60.36%

9.28M

+119.06%

3.26M

+31.5%

3.75M

+35.71%

4.73M

+22.55%

4.24M

+17.25%

2.48M

-18.56%

2.76M

3.86M

Operating Lease Liabilities - Short-Term

15.17M

-12.68%

16.07M

-28.12%

17.19M

-24.01%

17.53M

-24.84%

17.37M

-25.89%

22.36M

-4.46%

22.62M

-5.7%

23.32M

-3.44%

23.44M

+0.6%

23.41M

+1.91%

23.98M

+4.87%

24.15M

+2.48%

23.30M

-5.05%

22.97M

-6.37%

22.87M

-9.07%

23.57M

-7.03%

24.54M

+0.34%

24.54M

+1.14%

25.15M

+5.05%

25.35M

+7.45%

24.46M

24.26M

Other Current Liabilities

105.99M

-27.73%

126.68M

-26.81%

163.72M

-7.44%

128.66M

-31.02%

146.65M

-15.81%

173.07M

+0.8%

176.87M

-2.37%

186.53M

-0.94%

174.18M

-12.45%

171.71M

-9.3%

181.17M

-7.72%

188.29M

+41.13%

198.96M

+38.33%

189.30M

+20.52%

196.32M

+41.69%

133.42M

+1.97%

143.83M

-1.42%

157.07M

+1.38%

138.56M

+14.03%

130.84M

-4.03%

145.91M

154.94M

Total Non-Current Liabilities

725.98M

-27.96%

684.80M

-30.31%

863.02M

-10.37%

881.38M

-9.33%

1.01B

-1.43%

982.68M

-5.97%

962.91M

-0.47%

972.03M

-1.05%

1.02B

+3.22%

1.04B

+1.34%

967.50M

-1.71%

982.30M

-2.19%

990.44M

+0.53%

1.03B

-3.39%

984.32M

-5.49%

1.00B

-10.27%

985.22M

-12.03%

1.07B

-5.82%

1.04B

-8.99%

1.12B

-4.97%

1.12B

1.13B

Debt - Long-Term

571.95M

-29.89%

529.76M

-33.94%

703.60M

-8.58%

696.12M

-15.6%

815.82M

-2.57%

801.95M

-6.47%

769.61M

-2.14%

824.75M

+6.82%

837.36M

+8.02%

857.42M

+2.79%

786.48M

-1.11%

772.06M

-0.08%

775.20M

+3.49%

834.13M

+0.28%

795.29M

+4.77%

772.67M

-1.88%

749.09M

-3.74%

831.79M

+4.26%

759.09M

-6.02%

787.49M

-6%

778.21M

797.80M

Other Non-Current Liabilities

54.13M

-43.4%

54.65M

-40.74%

67.35M

-37.37%

92.43M

+56.1%

95.63M

+35.28%

92.23M

+31.25%

107.53M

+80.51%

59.21M

-8.74%

70.69M

+3.07%

70.28M

+40.36%

59.57M

+32.4%

64.88M

-6.73%

68.59M

-1.75%

50.07M

-28.66%

44.99M

-64.76%

69.56M

-62.79%

69.81M

-65.41%

70.18M

-66.36%

127.68M

-38.74%

186.97M

-4.77%

201.84M

208.62M

Total Shareholders' Equity

512.22M

+25.47%

543.22M

+31.38%

480.94M

+10%

513.83M

+2.01%

408.24M

-19.85%

413.46M

-18.74%

437.21M

-16.77%

503.69M

-3.47%

509.35M

-0.59%

508.81M

+0.77%

525.28M

+7.84%

521.82M

-11.65%

512.39M

-18.54%

504.92M

-21.68%

487.08M

-23.46%

590.60M

-5.7%

629.01M

+1.52%

644.67M

+3.67%

636.40M

+4.08%

626.31M

+4.08%

619.60M

621.85M

Shareholders' Equity

512.22M

+25.48%

543.22M

+31.4%

480.94M

+10.02%

513.83M

+2.02%

408.19M

-19.85%

413.41M

-18.74%

437.16M

-16.84%

503.64M

-3.56%

509.30M

-0.66%

508.76M

+0.7%

525.67M

+7.86%

522.22M

-11.62%

512.69M

-18.52%

505.25M

-21.65%

487.35M

-23.44%

590.87M

-5.57%

629.19M

+1.64%

644.82M

+3.76%

636.55M

+4.21%

625.75M

+4.1%

619.05M

621.46M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

512.22M

+25.48%

543.22M

+31.4%

480.94M

+10.02%

513.83M

+2.02%

408.19M

-19.85%

413.41M

-18.74%

437.16M

-16.84%

503.64M

-3.56%

509.30M

-0.66%

508.76M

+0.7%

525.67M

+7.86%

522.22M

-11.62%

512.69M

-18.52%

505.25M

-21.65%

487.35M

-23.44%

590.87M

-5.57%

629.19M

+1.64%

644.82M

+3.76%

636.55M

+4.21%

625.75M

+4.1%

619.05M

621.46M

Minority Interest

-100%

0.00

-100%

0.00

-100%

48.00K

+2.13%

48.00K

+2.13%

48.00K

-112.4%

47.00K

-111.75%

47.00K

-115.56%

47.00K

-114.33%

-387.00K

+40.22%

-400.00K

+48.7%

-302.00K

+72.57%

-328.00K

+121.62%

-276.00K

+90.34%

-269.00K

-147.7%

-175.00K

-131.65%

-148.00K

-138.05%

-145.00K

-123.16%

564.00K

-11.18%

553.00K

389.00K

Total Liabilities & Equity

1.53B

-16.19%

1.55B

-13.33%

1.69B

-7.65%

1.71B

-8.37%

1.83B

-3.34%

1.79B

-5.85%

1.83B

-2.78%

1.86B

-1.18%

1.89B

-0.36%

1.90B

+0.01%

1.89B

+0.24%

1.88B

-1.08%

1.90B

-2.84%

1.90B

-7.32%

1.88B

-7.35%

1.91B

-8.21%

1.95B

-5.38%

2.05B

-1.64%

2.03B

-1.96%

2.08B

-0.46%

2.06B

2.09B

Net Debt

543.16M

-30.54%

505.67M

-34.81%

678.40M

-7.78%

682.12M

-13.38%

781.93M

-1.92%

775.70M

-5.91%

735.65M

-1.66%

787.48M

+7.04%

797.28M

+8.31%

824.45M

+3.78%

748.08M

+2.54%

735.70M

+0.75%

736.11M

+5.28%

794.39M

+3.83%

729.55M

+2.1%

730.19M

-2.15%

699.19M

-4.94%

765.08M

-2.35%

714.53M

-9.92%

746.26M

-8.77%

735.50M

783.46M

Working Capital

186.43M

-23.32%

164.29M

-27.82%

169.69M

-14.2%

205.53M

-19.69%

243.13M

-17.66%

227.62M

-26.3%

197.77M

-22.03%

255.93M

+6.87%

295.30M

+31.95%

308.86M

+15.89%

253.66M

+16.76%

239.48M

-17.09%

223.80M

-18.24%

266.50M

-22.89%

217.24M

-19.52%

288.84M

-0.83%

273.73M

-0.59%

345.62M

+33.53%

269.94M

+4.34%

291.27M

+10.06%

275.35M

258.83M

MATW Financials

MATW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow