MCS 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

992.06M

-2.54%

1.01B

-2.87%

1.00B

-4.07%

1.02B

-3.4%

1.02B

-0.02%

1.04B

-1.93%

1.05B

-0.66%

1.05B

-1.48%

1.02B

-2.26%

1.06B

+0.05%

1.05B

-5.58%

1.07B

-9.08%

1.04B

-8.56%

1.06B

-10.41%

1.12B

-6.12%

1.18B

-4.04%

1.14B

-7.06%

1.19B

-5.25%

1.19B

-9.68%

1.22B

-12.9%

1.23B

Total Current Assets

50.43M

-15.63%

64.58M

-29.92%

50.72M

-42.2%

61.01M

-32.75%

59.77M

-2.89%

92.15M

-9.4%

87.75M

+1.87%

90.71M

-0.95%

61.55M

+16.44%

101.72M

+59.19%

86.13M

+40.21%

91.58M

-16.66%

52.85M

-18.36%

63.90M

-36.07%

61.43M

-26.84%

109.89M

+45.03%

64.74M

+1.7%

99.95M

+47.38%

83.97M

-8.42%

75.78M

-52.04%

63.65M

Cash & Short Term Investments

11.23M

-5.36%

23.45M

-42.59%

7.39M

-74%

14.90M

-54.58%

11.87M

-31.25%

40.84M

-26.53%

28.41M

-21.15%

32.81M

-26.4%

17.26M

+71.7%

55.59M

+156.12%

36.04M

+242.25%

44.58M

-22.79%

10.05M

-48.27%

21.70M

+22.91%

10.53M

+22.02%

57.74M

+566.22%

19.43M

+223.15%

17.66M

+161.79%

8.63M

+4.67%

8.67M

-89.11%

6.01M

Loans & Receivables - Net

16.59M

-9.09%

19.08M

-11.07%

21.71M

-23.3%

22.72M

-18.98%

18.25M

+35.96%

21.46M

+8.9%

28.31M

+32.12%

28.05M

+36.21%

13.43M

-31.44%

19.70M

-8.17%

21.43M

-17.99%

20.59M

-21.63%

19.58M

-8.53%

21.45M

-61.46%

26.13M

-37.58%

26.27M

-27.38%

21.41M

-31.91%

55.67M

+42%

41.86M

-31.76%

36.18M

-38.57%

31.44M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

1.20M

-100%

2.98M

+550.66%

0.00

-100%

1.83M

+254.16%

558.00K

+7.1%

458.00K

-75.57%

460.00K

-90.53%

517.00K

-95.95%

521.00K

-95.01%

1.88M

-78.34%

4.86M

+17.95%

12.77M

+502.78%

10.44M

8.66M

Other Current Assets

22.61M

-23.76%

22.05M

-23.06%

21.62M

-30.32%

23.38M

-21.68%

29.65M

+6.33%

28.65M

+8.44%

31.02M

+15.58%

29.86M

+15.49%

27.88M

+22.48%

26.42M

+30.32%

26.84M

+10.64%

25.85M

+1.94%

22.77M

+3.36%

20.28M

-6.82%

24.26M

+17.15%

25.36M

+23.79%

22.03M

+25.55%

21.76M

+22.6%

20.71M

+3.6%

20.49M

+5.05%

17.54M

Total Non-Current Assets

941.63M

-1.73%

949.96M

-0.25%

953.58M

-0.59%

955.30M

-0.63%

958.19M

+0.17%

952.38M

-1.14%

959.21M

-0.89%

961.38M

-1.53%

956.59M

-3.26%

963.39M

-3.73%

967.80M

-8.25%

976.37M

-8.3%

988.83M

-7.97%

1.00B

-8.06%

1.05B

-4.55%

1.06B

-7.28%

1.07B

-7.54%

1.09B

-8.26%

1.10B

-9.77%

1.15B

-7.95%

1.16B

Investment in Associate, JV & Subsidiary

3.81M

-15.81%

4.49M

-13.16%

4.66M

-13.58%

4.60M

-14.78%

4.53M

-16.93%

5.17M

+200.7%

5.39M

+209.89%

5.40M

+189.6%

5.45M

+187.5%

1.72M

-16.88%

1.74M

-22.01%

1.86M

-15.3%

1.90M

-13.58%

2.07M

-11.48%

2.23M

2.20M

2.19M

2.33M

+12.04%

0.00

-100%

0.00

-100%

0.00

Property Plant & Equipment - Net

832.67M

-1.99%

839.83M

-0.6%

848.17M

-0.85%

846.92M

-1.18%

849.56M

-0.2%

844.93M

-1.99%

855.40M

-1.8%

857.06M

-3.32%

851.27M

-5.31%

862.05M

-5.35%

871.06M

-8.71%

886.45M

-8.13%

899.03M

-7.56%

910.73M

-7.85%

954.21M

-5.32%

964.89M

-6.54%

972.57M

-7.91%

988.26M

-8.32%

1.01B

-9.56%

1.03B

-9.14%

1.06B

Other Non-Current Assets

30.15M

+3.61%

30.65M

+12.31%

25.76M

+9.94%

28.77M

+20.24%

29.10M

+16.99%

27.29M

+10.82%

23.43M

+17.1%

23.93M

+83.32%

24.88M

+92.64%

24.62M

+91.01%

20.01M

-14.2%

13.05M

-42.23%

12.91M

-47.66%

12.89M

-43.26%

23.32M

+5.33%

22.60M

-44.57%

24.67M

-20.08%

22.72M

-26.94%

22.14M

-33.12%

40.76M

+24.37%

30.87M

Intangible Assets - Net

75.00M

-0.03%

75.00M

-0.05%

75.00M

-0.07%

75.00M

-0.1%

75.02M

-0.11%

75.03M

-0.11%

75.05M

-0.12%

75.07M

-0.13%

75.09M

-0.12%

75.12M

-0.12%

75.14M

-0.12%

75.17M

Total Liabilities

550.89M

-4.39%

557.15M

-3.88%

549.96M

-5.94%

567.89M

-5.77%

576.17M

+3.1%

579.66M

-2.4%

584.67M

+0.63%

602.67M

-0.63%

558.82M

-5.81%

593.93M

-2.26%

581.03M

-11.83%

606.51M

-15.98%

593.28M

-14.94%

607.68M

-17.29%

659.00M

-11.75%

721.90M

-8.22%

697.47M

-9.18%

734.75M

-2.74%

746.74M

-3.95%

786.52M

-5.51%

767.97M

Total Current Liabilities

145.20M

+1.67%

163.44M

-7.49%

144.21M

-10.71%

156.53M

-12.64%

142.81M

+0.64%

176.68M

+7.45%

161.50M

+10.06%

179.17M

+9.31%

141.90M

+1.25%

164.42M

+5.13%

146.74M

+2.19%

163.90M

-22.88%

140.15M

-24.8%

156.40M

-26.63%

143.59M

-23.72%

212.53M

+20.26%

186.37M

-11.49%

213.17M

-1.94%

188.25M

-14.63%

176.73M

-13.79%

210.57M

Accounts Payable & Accruals

125.67M

+10.57%

144.40M

-2.56%

125.06M

-6.2%

126.86M

-16.41%

113.66M

-1.14%

148.19M

+8.76%

133.33M

+12.31%

151.76M

+11.58%

114.96M

+2.42%

136.25M

+5.69%

118.72M

+4.26%

136.02M

+0.18%

112.25M

+1.95%

128.92M

-4.85%

113.86M

+6.35%

135.77M

+22.22%

110.09M

+16.75%

135.50M

+39.33%

107.07M

+13.78%

111.09M

+22.48%

94.30M

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

2.62M

-79.02%

2.83M

-77.78%

2.85M

-78.09%

12.56M

-5.78%

12.48M

-3.08%

12.72M

-1.23%

13.01M

+0.26%

13.33M

+3.08%

12.88M

+0.21%

12.88M

-0.29%

12.97M

-4.48%

12.93M

-78.52%

12.85M

-78.65%

12.92M

-78.78%

13.58M

-78.84%

60.19M

+26.56%

60.18M

-38.18%

60.87M

-39.44%

64.17M

-39.33%

47.56M

-50.11%

97.35M

Income Taxes Payable

594.00K

-26.67%

115.00K

-86.42%

1.05M

810.00K

847.00K

-100%

361.00K

+27.56%

532.00K

+97.77%

218.00K

283.00K

269.00K

Operating Lease Liabilities - Short-Term

16.32M

+2.85%

16.22M

+2.88%

16.18M

+13%

16.06M

+14.1%

15.87M

+12.84%

15.77M

+3.11%

14.31M

-4.91%

14.08M

-3.56%

14.06M

-3.17%

15.29M

+5.06%

15.05M

-5.5%

14.60M

-10.4%

14.52M

-8.25%

14.55M

-13.35%

15.93M

-6.35%

16.29M

-9.88%

15.83M

-16.32%

16.80M

-14.37%

17.01M

-17.61%

18.08M

-4.71%

18.91M

Total Non-Current Liabilities

405.69M

-6.38%

393.71M

-2.3%

405.75M

-4.12%

411.36M

-2.87%

433.35M

+3.94%

402.98M

-6.18%

423.17M

-2.56%

423.50M

-4.32%

416.92M

-7.99%

429.51M

-4.83%

434.29M

-15.74%

442.61M

-13.11%

453.13M

-11.34%

451.28M

-13.48%

515.41M

-7.71%

509.37M

-16.47%

511.10M

-8.31%

521.58M

-3.06%

558.49M

+0.28%

609.80M

-2.81%

557.41M

Accrued Expenses - Long-Term

47.52M

+2.58%

46.37M

+0.33%

46.68M

-1.61%

46.23M

-0.1%

46.33M

-1.41%

46.22M

-0.37%

47.44M

+4.64%

46.28M

+3.75%

46.99M

+3.97%

46.39M

+4.44%

45.34M

-20.83%

44.60M

-21.32%

45.19M

-20.08%

44.41M

-23.37%

57.27M

-7.55%

56.69M

-7.62%

56.55M

-8.57%

57.96M

-5.45%

61.95M

+5.1%

61.37M

+6.32%

61.85M

Debt - Long-Term

182.07M

-8.44%

167.46M

+5.08%

170.92M

-1.56%

179.69M

+1.84%

198.86M

+15.86%

159.37M

-7.51%

173.62M

+0.34%

176.44M

-3.94%

171.63M

-11.23%

172.30M

-6.87%

173.03M

-24.13%

183.68M

-16.45%

193.35M

-12.35%

185.02M

-16.42%

228.06M

-10.36%

219.84M

-27.3%

220.61M

-10.66%

221.37M

+4.04%

254.41M

+15.84%

302.39M

+9.05%

246.94M

Total Shareholders' Equity

441.17M

-0.14%

457.38M

-1.61%

454.34M

-1.72%

448.42M

-0.22%

441.79M

-3.82%

464.87M

-1.34%

462.29M

-2.24%

449.43M

-2.6%

459.32M

+2.43%

471.17M

+3.12%

472.90M

+3.43%

461.44M

+1.92%

448.41M

+1.5%

456.92M

+0.73%

457.23M

+3.37%

452.73M

+3.48%

441.78M

-3.51%

453.61M

-9.04%

442.31M

-17.93%

437.53M

-23.64%

457.86M

Shareholders' Equity

441.17M

-0.14%

457.38M

-1.61%

454.34M

-1.72%

448.42M

-0.22%

441.79M

-3.82%

464.87M

-1.34%

462.29M

-2.24%

449.43M

-2.6%

459.32M

+2.5%

471.17M

+3.31%

472.90M

+3.43%

461.44M

+1.92%

448.13M

+1.44%

456.10M

+0.55%

457.23M

+3.37%

452.73M

+3.48%

441.78M

-3.51%

453.61M

-9.04%

442.31M

-17.93%

437.53M

-23.64%

457.86M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

441.17M

-0.14%

457.38M

-1.61%

454.34M

-1.72%

448.42M

-0.22%

441.79M

-3.82%

464.87M

-1.34%

462.29M

-2.24%

449.43M

-2.6%

459.32M

+2.5%

471.17M

+3.31%

472.90M

+3.43%

461.44M

+1.92%

448.13M

+1.44%

456.10M

+0.55%

457.23M

+3.37%

452.73M

+3.48%

441.78M

-3.51%

453.61M

-9.04%

442.31M

-17.93%

437.53M

-23.64%

457.86M

Minority Interest

-100%

0.00

-100%

0.00

274.00K

824.00K

0.00

Total Liabilities & Equity

992.06M

-2.54%

1.01B

-2.87%

1.00B

-4.07%

1.02B

-3.4%

1.02B

-0.02%

1.04B

-1.93%

1.05B

-0.66%

1.05B

-1.48%

1.02B

-2.26%

1.06B

+0.05%

1.05B

-5.58%

1.07B

-9.08%

1.04B

-8.56%

1.06B

-10.41%

1.12B

-6.12%

1.18B

-4.04%

1.14B

-7.06%

1.19B

-5.25%

1.19B

-9.68%

1.22B

-12.9%

1.23B

Net Debt

173.46M

-13.04%

146.84M

+11.88%

166.38M

+5.16%

177.34M

+12.99%

199.47M

+19.26%

131.25M

+1.28%

158.21M

+5.5%

156.96M

+3.24%

167.25M

-14.73%

129.59M

-26.47%

149.97M

-35.11%

152.03M

-31.61%

196.15M

-24.95%

176.24M

-33.39%

231.11M

-25.44%

222.29M

-34.87%

261.36M

-22.74%

264.58M

-13.69%

309.95M

-2.27%

341.29M

+16.47%

338.27M

Working Capital

-94.77M

+14.12%

-98.86M

+16.96%

-93.49M

+26.76%

-95.52M

+7.99%

-83.04M

+3.35%

-84.53M

+34.8%

-73.75M

+21.69%

-88.45M

+22.31%

-80.35M

-7.95%

-62.71M

-32.21%

-60.61M

-26.23%

-72.32M

-29.54%

-87.29M

-28.23%

-92.50M

-18.3%

-82.16M

-21.22%

-102.64M

+1.67%

-121.63M

-17.21%

-113.22M

-24.3%

-104.28M

-19.05%

-100.95M

+114.7%

-146.91M

MCS Financials

MCS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow