MD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.25B

+4.37%

2.20B

+5.9%

2.10B

+5.35%

1.99B

-8.06%

2.15B

-3.02%

2.08B

-10.72%

2.00B

-13.45%

2.17B

-6.55%

2.22B

-5.45%

2.33B

-0.24%

2.31B

-2.71%

2.32B

-0.89%

2.35B

-13.76%

2.33B

-11.87%

2.37B

-7.26%

2.34B

-5.75%

2.72B

-18.68%

2.65B

-22.74%

2.56B

-24.57%

2.48B

-42.5%

Total Current Assets

763.51M

+19.37%

717.20M

+35.78%

613.05M

+42.83%

491.67M

+15.27%

639.61M

+32.3%

528.22M

+25.61%

429.21M

+7.91%

426.52M

+4.39%

483.45M

+12.96%

420.52M

-0.75%

397.77M

-13.4%

408.59M

-7.09%

427.99M

-49.08%

423.71M

-46.23%

459.30M

-38.95%

439.78M

-33.91%

840.56M

-45.75%

788.03M

-52.27%

752.31M

+9.3%

665.40M

-29.28%

Cash & Short Term Investments

499.72M

+43.39%

463.10M

+110.07%

348.33M

+161.51%

219.18M

+89.81%

348.51M

+96.07%

220.45M

+76.76%

133.20M

+27.66%

115.47M

+12.29%

177.74M

+72.46%

124.72M

+24.64%

104.34M

-2.92%

102.83M

+6.28%

103.06M

-78.84%

100.06M

-78.08%

107.47M

-75.51%

96.75M

-73.88%

487.11M

-60.36%

456.42M

+21.36%

438.92M

+97.01%

370.44M

-6.74%

Loans & Receivables - Net

242.31M

-11.11%

234.94M

-18.45%

246.62M

-10.05%

252.80M

-12.51%

272.60M

-2.6%

288.10M

+3.87%

274.16M

+1.22%

288.94M

+3.66%

279.88M

-5.7%

277.35M

-8.79%

270.85M

-17.61%

278.74M

-12.24%

296.79M

-6.09%

304.08M

+8.89%

328.73M

+18.63%

317.62M

+19.8%

316.02M

+30.63%

279.25M

-3.68%

277.11M

-32.43%

265.13M

-47.34%

Prepaid Expenses

12.61M

-6%

8.94M

-12.23%

10.42M

-12.48%

12.09M

-3.57%

13.41M

-0.85%

10.19M

-3.76%

11.91M

-4.42%

12.53M

-16.18%

13.53M

-9.09%

10.59M

+9.54%

12.46M

-12.49%

14.95M

-8.41%

14.88M

-19.74%

9.66M

-23.57%

14.24M

-24.64%

16.32M

-16.06%

18.54M

+9.71%

12.64M

-5.05%

18.90M

+31.74%

19.45M

+0.2%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

8.88M

+74.54%

10.21M

+7.75%

7.68M

-22.76%

7.61M

-20.57%

5.09M

-58.67%

9.48M

+20.52%

9.94M

-1.72%

9.58M

-20.64%

12.31M

-7.19%

7.87M

-20.54%

10.12M

+14.2%

12.07M

+32.92%

13.26M

-29.82%

9.90M

-75.07%

8.86M

-49.06%

9.08M

-12.54%

18.90M

-69.43%

39.71M

+95.73%

17.39M

-57.68%

10.38M

-50.21%

Total Non-Current Assets

1.48B

-1.98%

1.48B

-4.29%

1.49B

-4.92%

1.50B

-13.77%

1.51B

-12.86%

1.55B

-18.74%

1.57B

-17.91%

1.74B

-8.88%

1.74B

-9.56%

1.91B

-0.13%

1.91B

-0.13%

1.91B

+0.54%

1.92B

+2.01%

1.91B

+2.7%

1.91B

+5.96%

1.90B

+4.56%

1.88B

+4.64%

1.86B

+4.76%

1.80B

-33.2%

1.82B

-46.18%

Property Plant & Equipment - Net

73.51M

-6.28%

74.34M

-24.52%

77.63M

-31.47%

78.09M

-46%

78.44M

-46.25%

98.49M

-33.27%

113.28M

-19.33%

144.62M

+3.5%

145.93M

+4.08%

147.59M

+4.67%

140.42M

+0.55%

139.72M

+0.87%

140.21M

+3.39%

141.00M

+2.4%

139.65M

+11.73%

138.51M

+3.8%

135.62M

+2.61%

137.70M

+0.1%

124.99M

-28.29%

133.44M

-25.88%

Assets Held for Sale- Long-Term

Other Non-Current Assets

132.08M

-26.81%

137.65M

-30.47%

159.51M

-21.67%

170.73M

-7.72%

180.45M

-2.47%

197.98M

-6.01%

203.65M

-6.76%

185.02M

-16.72%

185.02M

-19.24%

210.65M

-2.31%

218.43M

+0.38%

222.16M

+4.33%

229.10M

+4.43%

215.62M

+6.74%

217.60M

+27.45%

212.94M

+17.7%

219.37M

+35.56%

202.01M

+58.1%

170.73M

+7.27%

180.93M

-19.63%

Intangible Assets - Net

1.28B

+1.87%

1.27B

+1.44%

1.25B

+0.22%

1.25B

-11.26%

1.25B

-10.76%

1.25B

-19.09%

1.25B

-19.35%

1.41B

-8.88%

1.41B

-9.36%

1.55B

-0.26%

1.55B

-0.27%

1.55B

-0.01%

1.55B

+1.54%

1.55B

+2.19%

1.55B

+3.05%

1.55B

+3.04%

1.53B

+1.49%

1.52B

+0.67%

1.51B

-36.29%

1.50B

-49.42%

Total Liabilities

1.38B

-0.5%

1.31B

-2.65%

1.27B

-1.59%

1.20B

-8.21%

1.39B

+1.24%

1.34B

-1.03%

1.29B

-5.45%

1.31B

-6.97%

1.37B

-5.87%

1.36B

-7.8%

1.36B

-10.57%

1.41B

-3.66%

1.46B

-20.24%

1.47B

-18.17%

1.52B

-12.7%

1.46B

-14.73%

1.83B

-29.78%

1.80B

-31.28%

1.75B

-31.81%

1.72B

-39.39%

Total Current Liabilities

458.91M

+5.71%

392.55M

+5.22%

341.04M

+9.96%

271.05M

+9.61%

434.11M

+11.61%

373.08M

+6.46%

310.16M

-3.17%

247.28M

-13%

388.95M

-8.91%

350.44M

-0.36%

320.32M

-2.76%

284.22M

+5.37%

426.98M

-0.09%

351.69M

-11.54%

329.42M

-6.18%

269.73M

-17.5%

427.37M

-3.82%

397.56M

-18.59%

351.11M

-8.55%

326.96M

-5.61%

Accounts Payable & Accruals

411.38M

+5.34%

349.45M

+5.67%

295.20M

+13.94%

231.39M

+13.37%

390.53M

+14.01%

330.70M

+10.46%

259.07M

-3.44%

204.10M

-8.66%

342.54M

-6.23%

299.38M

-1.18%

268.31M

-3.67%

223.44M

-2.38%

365.30M

+0.07%

302.94M

-16.38%

278.52M

-7.36%

228.88M

-21.79%

365.07M

-6.5%

362.28M

+0.19%

300.64M

-8.41%

292.66M

-1.11%

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

26.81M

+30.47%

25.34M

+31.45%

23.68M

+33.59%

22.13M

+34.85%

20.55M

+37.77%

19.28M

+29.12%

17.73M

+18.84%

16.41M

+10.02%

14.91M

+0.1%

14.93M

+0.07%

14.92M

-0.02%

14.91M

+520.38%

14.90M

+498.31%

14.92M

+483.46%

14.92M

+537.96%

2.40M

+1.48%

2.49M

+12.21%

2.56M

+4.8%

2.34M

+64.03%

2.37M

+239.89%

Income Taxes Payable

984.00K

-54.68%

2.75M

-17.17%

1.95M

-69.21%

2.58M

-8.1%

2.17M

+0.56%

3.32M

-70.15%

6.33M

+2.88%

2.80M

-87%

2.16M

-86.73%

11.12M

+45.12%

6.15M

-4.02%

21.57M

+50.33%

16.27M

+46.93%

7.66M

6.41M

14.35M

11.07M

+42492.31%

Operating Lease Liabilities - Short-Term

11.59M

-8.76%

12.23M

-28.05%

12.05M

-35.79%

12.17M

-42.12%

12.70M

-39.72%

16.99M

-22.11%

18.76M

-13%

21.03M

-0.11%

21.08M

-2.38%

21.81M

-3.71%

21.57M

+4.59%

21.06M

+0.83%

21.59M

+9.68%

22.65M

+18.19%

20.62M

+9.4%

20.89M

+14.89%

19.68M

+3.97%

19.17M

+2.53%

18.85M

-12.73%

18.18M

-18.63%

Other Current Liabilities

8.15M

-0.1%

2.78M

-0.32%

8.16M

-1.22%

2.78M

-5.25%

8.16M

-1.25%

2.79M

-12.95%

8.26M

-11.87%

2.94M

-9.24%

8.26M

-7.39%

3.20M

-8.98%

9.37M

+4.77%

3.23M

+0.94%

8.92M

-69.29%

3.52M

-74.05%

8.94M

-69.46%

3.21M

-76.69%

29.05M

-11.21%

13.56M

-49.66%

29.28M

-10.4%

13.75M

-49.85%

Total Non-Current Liabilities

921.93M

-3.33%

916.19M

-5.67%

927.30M

-5.25%

933.24M

-12.35%

953.65M

-2.87%

971.30M

-3.63%

978.73M

-6.15%

1.06B

-5.45%

981.80M

-4.61%

1.01B

-10.14%

1.04B

-12.72%

1.13B

-5.7%

1.03B

-26.4%

1.12B

-20.05%

1.20B

-14.35%

1.19B

-14.08%

1.40B

-35.13%

1.40B

-34.18%

1.40B

-35.92%

1.39B

-44.09%

Debt - Long-Term

570.53M

-4.45%

577.17M

-4.98%

583.86M

-4.7%

590.48M

-14.84%

597.12M

-3.44%

607.45M

-2.29%

612.64M

-8.05%

693.35M

-6.66%

618.42M

-2.82%

621.69M

-14.95%

666.27M

-16.01%

742.81M

-7.72%

636.38M

-36.51%

731.00M

-27.08%

793.25M

-20.41%

804.93M

-19.25%

1.00B

-42.48%

1.00B

-42.46%

996.64M

-42.63%

996.86M

-52.57%

Other Non-Current Liabilities

268.69M

-7.46%

273.20M

-5.24%

277.46M

-3.08%

277.80M

-4%

290.34M

+3.02%

288.30M

-2.84%

286.29M

-3.19%

289.36M

-5.61%

281.84M

-10.54%

296.71M

-2.76%

295.71M

-6.54%

306.57M

-0.77%

315.04M

+0.52%

305.13M

-1.1%

316.39M

+2.11%

308.95M

+5.32%

313.43M

+0.91%

308.54M

+8.13%

309.85M

-1.29%

293.34M

+12.96%

Total Shareholders' Equity

865.85M

+13.19%

890.67M

+21.59%

833.75M

+18.02%

789.19M

-7.83%

764.94M

-9.91%

732.49M

-24.33%

706.46M

-25.03%

856.20M

-5.89%

849.06M

-4.77%

967.99M

+12.73%

942.38M

+11.47%

909.77M

+3.73%

891.63M

-0.56%

858.67M

+1.54%

845.43M

+4.49%

877.08M

+14.35%

896.69M

+19.92%

845.68M

+5.05%

809.12M

-2.11%

766.98M

-48.43%

Shareholders' Equity

865.85M

+13.19%

890.67M

+21.59%

833.75M

+18.02%

789.19M

-7.83%

764.94M

-9.91%

732.49M

-24.33%

706.46M

-25.03%

856.20M

-5.89%

849.06M

-4.77%

967.99M

+12.73%

942.38M

+11.47%

909.77M

+3.73%

891.63M

-0.54%

858.67M

+1.56%

845.43M

+4.52%

877.08M

+14.39%

896.49M

+19.93%

845.47M

+5.06%

808.91M

-2.14%

766.76M

-48.45%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

865.85M

+13.19%

890.67M

+21.59%

833.75M

+18.02%

789.19M

-7.83%

764.94M

-9.91%

732.49M

-24.33%

706.46M

-25.03%

856.20M

-5.89%

849.06M

-4.77%

967.99M

+12.73%

942.38M

+11.47%

909.77M

+3.73%

891.63M

-0.54%

858.67M

+1.56%

845.43M

+4.52%

877.08M

+14.39%

896.49M

+19.93%

845.47M

+5.06%

808.91M

-2.14%

766.76M

-48.45%

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

205.00K

-11.64%

211.00K

-13.88%

218.00K

224.00K

Total Liabilities & Equity

2.25B

+4.37%

2.20B

+5.9%

2.10B

+5.35%

1.99B

-8.06%

2.15B

-3.02%

2.08B

-10.72%

2.00B

-13.45%

2.17B

-6.55%

2.22B

-5.45%

2.33B

-0.24%

2.31B

-2.71%

2.32B

-0.89%

2.35B

-13.76%

2.33B

-11.87%

2.37B

-7.26%

2.34B

-5.75%

2.72B

-18.68%

2.65B

-22.74%

2.56B

-24.57%

2.48B

-42.5%

Net Debt

97.61M

-63.73%

139.41M

-65.69%

259.22M

-47.86%

393.43M

-33.8%

269.16M

-40.92%

406.27M

-20.64%

497.17M

-13.81%

594.28M

-9.25%

455.59M

-16.9%

511.90M

-20.74%

576.85M

-17.67%

654.89M

-7.84%

548.22M

+5.91%

645.86M

+17.72%

700.70M

+25.11%

710.58M

+13.01%

517.64M

+0.3%

548.64M

-59.91%

560.06M

-63.05%

628.79M

-63.13%

Working Capital

304.60M

+48.23%

324.65M

+109.27%

272.01M

+128.47%

220.62M

+23.08%

205.50M

+117.44%

155.13M

+121.37%

119.06M

+53.72%

179.24M

+44.11%

94.51M

+9294.43%

70.08M

-2.68%

77.45M

-40.37%

124.37M

-26.86%

1.01M

-99.76%

72.01M

-81.56%

129.89M

-67.63%

170.05M

-49.75%

413.20M

-62.61%

390.46M

-66.42%

401.21M

+31.8%

338.44M

-43.07%

MD Financials

MD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow