MEC 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

563.64M

+26.5%

585.58M

+25.66%

433.75M

-11.15%

447.70M

-10.44%

445.57M

-10.29%

466.00M

-11.2%

488.15M

-7.65%

499.90M

+11.58%

496.66M

+12.73%

524.80M

+17.48%

528.60M

+18.45%

448.00M

+1.03%

440.58M

+16.1%

446.72M

+17.8%

446.28M

+21.84%

443.44M

+25.34%

379.47M

+12.09%

379.22M

+10.25%

366.27M

+6.52%

353.79M

-7.05%

Total Current Assets

128.41M

+13.7%

142.28M

+12.7%

113.73M

-18.89%

122.01M

-16.15%

112.94M

-16.1%

126.25M

-20.02%

140.21M

-41.14%

145.51M

-6.02%

134.62M

-4.73%

157.86M

+3.11%

238.21M

+53.36%

154.82M

+1.06%

141.30M

+6.59%

153.10M

+19.25%

155.33M

+35.17%

153.20M

+42.44%

132.57M

+48.54%

128.38M

+37.92%

114.91M

+32.97%

107.56M

-5.47%

Cash & Short Term Investments

1.50M

+629.13%

1.22M

+583.71%

206.00K

-34.39%

183.00K

-41.72%

206.00K

-69.35%

178.00K

-92.28%

314.00K

-99.65%

314.00K

+149.21%

672.00K

+429.13%

2.31M

+1958.04%

90.13M

+85733.33%

126.00K

+5%

127.00K

+7.63%

112.00K

-11.81%

105.00K

-11.76%

120.00K

-3.23%

118.00K

-2.48%

127.00K

+15.45%

119.00K

-0.83%

124.00K

-99.05%

Loans & Receivables - Net

62.30M

+14.22%

73.83M

+23.11%

55.11M

-25.46%

62.36M

-17.47%

54.54M

-5.05%

59.97M

-16.79%

73.93M

+7.04%

75.56M

+1.78%

57.45M

-0.96%

72.07M

+6.91%

69.07M

-3.03%

74.24M

+2.54%

58.00M

+4.66%

67.41M

+14.56%

71.22M

+22.04%

72.40M

+27.93%

55.42M

+31.69%

58.84M

+20.94%

58.36M

+47.26%

56.59M

+14.45%

Inventories - Total

59.40M

+8.48%

61.22M

+0.08%

53.95M

-11.29%

55.83M

-15.54%

54.76M

-25.24%

61.17M

-22.54%

60.82M

-18.54%

66.11M

-14.13%

73.24M

-8.04%

78.97M

-3.24%

74.66M

-6%

76.99M

-0.66%

79.65M

+7.47%

81.62M

+23.01%

79.42M

+49.76%

77.50M

+58.92%

74.11M

+66.56%

66.35M

+59.47%

53.03M

+22.21%

48.76M

-0.37%

Prepaid Expenses

5.22M

+51.7%

6.02M

+22.06%

4.47M

-13.33%

3.63M

+3.18%

3.44M

+5.26%

4.93M

+9.28%

5.16M

+18.23%

3.52M

+1.53%

3.27M

-7.42%

4.51M

+13.85%

4.36M

-4.8%

3.47M

+8.85%

3.53M

+20.69%

3.96M

+29.29%

4.58M

+34.71%

3.19M

+53.27%

2.92M

+14.44%

3.07M

+12.85%

3.40M

+3.82%

2.08M

-13.04%

Total Non-Current Assets

435.23M

+30.85%

443.30M

+30.48%

320.02M

-8.02%

325.69M

-8.1%

332.63M

-8.12%

339.75M

-7.41%

347.94M

+19.82%

354.39M

+20.88%

362.04M

+20.97%

366.94M

+24.97%

290.40M

-0.19%

293.18M

+1.01%

299.28M

+21.21%

293.62M

+17.06%

290.96M

+15.75%

290.24M

+17.87%

246.91M

-0.95%

250.83M

-0.01%

251.36M

-2.36%

246.23M

-7.72%

Property Plant & Equipment - Net

180.47M

-2.52%

185.29M

-3.62%

176.09M

-11.35%

180.02M

-11.37%

185.14M

-10.98%

192.25M

-8.77%

198.63M

+13.33%

203.11M

+14.27%

207.98M

+14.37%

210.74M

+20.75%

175.25M

+4.72%

177.74M

+8.76%

181.84M

+50.6%

174.53M

+42.75%

167.35M

+43.07%

163.42M

+49.55%

120.75M

+10.5%

122.27M

+10.52%

116.97M

-0.86%

109.28M

-12.41%

Assets Held for Sale- Long-Term

1.40M

-100%

81.00K

-93.71%

81.00K

-97.09%

83.00K

81.00K

1.29M

-63.74%

2.79M

-21.51%

-100%

0.00

-100%

3.55M

Other Non-Current Assets

1.83M

+7.78%

1.98M

+42.91%

1.61M

+9.98%

1.62M

-4.77%

1.70M

-38.13%

1.38M

-48.91%

1.46M

-54.17%

1.70M

-2.92%

2.74M

+36.67%

2.71M

+40.23%

3.19M

-8.72%

1.75M

-49.63%

2.01M

-48.07%

1.93M

-46.34%

3.50M

+9.8%

3.47M

+13.02%

3.87M

+11.64%

3.60M

+258.42%

3.19M

+190.87%

3.07M

+200%

Intangible Assets - Net

251.53M

+74.21%

254.63M

+74.27%

140.92M

-4.69%

142.65M

-4.63%

144.38M

-4.58%

146.12M

-4.75%

147.85M

+32.17%

149.58M

+31.67%

151.32M

+31.19%

153.41M

+31.03%

111.87M

-5.85%

113.61M

-5.77%

115.34M

-5.68%

117.08M

-6.31%

118.82M

-6.92%

120.56M

-7.49%

122.30M

-8.05%

124.97M

-7.89%

127.65M

-7.74%

130.32M

-7.59%

Total Liabilities

322.90M

+66.6%

340.81M

+49.71%

186.90M

-25.26%

197.75M

-25.62%

193.82M

-27.32%

227.65M

-23.55%

250.07M

-17.53%

265.86M

+18.34%

266.68M

+19.74%

297.75M

+28.27%

303.23M

+28.59%

224.66M

-6.53%

222.71M

+22.91%

232.14M

+38.94%

235.81M

+52.15%

240.36M

+63.24%

181.20M

+31.61%

167.07M

+15.16%

154.99M

+6.99%

147.24M

-16.19%

Total Current Liabilities

74.77M

+15.76%

78.03M

+9.31%

69.60M

-14.95%

72.94M

-7.84%

64.59M

-9.92%

71.38M

-12.38%

81.83M

+3.97%

79.15M

-17.71%

71.71M

-30%

81.46M

-26.61%

78.70M

-28.78%

96.17M

+8.32%

102.45M

+32.41%

111.00M

+53.35%

110.51M

+55.98%

88.79M

+44.78%

77.37M

+46.7%

72.38M

+62.33%

70.85M

+130.34%

61.32M

+33.04%

Accounts Payable & Accruals

57.30M

+17.93%

61.77M

+7.96%

56.20M

-12.79%

58.54M

-5.64%

48.59M

-13.68%

57.21M

-10.41%

64.45M

+3.36%

62.04M

-21.1%

56.29M

-34.5%

63.86M

-31.4%

62.35M

-32.38%

78.64M

+10.75%

85.94M

+34.1%

93.09M

+43.63%

92.21M

+42.22%

71.00M

+29.6%

64.09M

+37.02%

64.81M

+64.31%

64.84M

+153.05%

54.78M

+28.87%

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

500.00K

-44.93%

678.00K

+377.46%

649.00K

+29.8%

1.04M

+195.45%

908.00K

-3.51%

142.00K

-76.99%

500.00K

+134.74%

352.00K

941.00K

+142.53%

617.00K

+89.26%

213.00K

-34.06%

0.00

-100%

388.00K

+23.17%

326.00K

-49.69%

323.00K

-49.61%

320.00K

-49.45%

315.00K

-49.68%

648.00K

+4.68%

641.00K

+4.74%

633.00K

+4.63%

Operating Lease Liabilities - Short-Term

6.73M

+36.94%

6.64M

+43%

5.26M

+8.28%

4.81M

-4.07%

4.91M

-2.96%

4.65M

-8.53%

4.86M

-3.21%

5.01M

+2.37%

5.06M

+4.26%

5.08M

+5.68%

5.02M

+4.46%

4.89M

+3.1%

4.86M

4.81M

4.80M

4.75M

Other Current Liabilities

10.24M

+0.57%

8.93M

-4.71%

7.48M

-37.75%

8.55M

-27.19%

10.18M

+8.16%

9.38M

-21.24%

12.02M

+8.12%

11.74M

-7.15%

9.41M

-16.38%

11.90M

-6.88%

11.12M

-15.58%

12.64M

-0.58%

11.26M

-13.17%

12.78M

+84.62%

13.17M

+145.33%

12.72M

+115.32%

12.96M

+142.79%

6.92M

+52.98%

5.37M

+18.7%

5.91M

+98.49%

Total Non-Current Liabilities

248.13M

+92.02%

262.79M

+68.16%

117.31M

-30.27%

124.81M

-33.16%

129.22M

-33.72%

156.27M

-27.75%

168.24M

-25.07%

186.72M

+45.32%

194.97M

+62.12%

216.30M

+78.56%

224.53M

+79.18%

128.48M

-15.23%

120.27M

+15.83%

121.14M

+27.93%

125.31M

+48.92%

151.57M

+76.42%

103.83M

+22.24%

94.69M

-5.77%

84.14M

-26.26%

85.92M

-33.7%

Debt - Long-Term

203.40M

+149.93%

215.08M

+92.42%

71.45M

-70.96%

79.65M

-43.24%

81.38M

-45.69%

111.77M

-34.92%

246.00M

+37.62%

140.31M

+72%

149.85M

+105.21%

171.75M

+138.48%

178.76M

+132.78%

81.58M

-3.05%

73.02M

+6.6%

72.02M

+27.94%

76.79M

+68.44%

84.14M

+73.94%

68.50M

+44.77%

56.29M

-9.51%

45.59M

-40.68%

48.38M

-46.44%

Other Non-Current Liabilities

7.86M

+40.43%

5.33M

-12.26%

4.83M

-104.12%

4.65M

-22.86%

5.60M

+43%

6.08M

+88.52%

-117.22M

-3636.2%

6.03M

+46.17%

3.92M

+10.72%

3.22M

-11.01%

3.31M

-15.95%

4.12M

-82.22%

3.54M

-86.75%

3.62M

-85.78%

3.94M

-84.57%

23.20M

-8.1%

26.69M

+3.72%

25.47M

+0.75%

25.56M

+2.4%

25.24M

+3.6%

Total Shareholders' Equity

240.74M

-4.38%

244.77M

+2.69%

246.84M

+3.68%

249.96M

+6.8%

251.75M

+9.47%

238.36M

+4.98%

238.08M

+5.64%

234.04M

+4.79%

229.98M

+5.56%

227.04M

+5.81%

225.37M

+7.08%

223.34M

+9.98%

217.87M

+9.88%

214.58M

+1.15%

210.47M

-0.38%

203.08M

-1.68%

198.27M

-1.29%

212.14M

+6.67%

211.28M

+6.17%

206.55M

+0.79%

Shareholders' Equity

240.74M

-4.38%

244.77M

+2.69%

246.84M

+3.68%

249.96M

+6.8%

251.75M

+9.47%

238.36M

+4.98%

238.08M

+5.64%

234.04M

+4.79%

229.98M

+5.56%

227.04M

+5.81%

225.37M

+7.08%

223.34M

+9.98%

217.87M

+9.88%

214.58M

+1.15%

210.47M

-0.38%

203.08M

-1.68%

198.27M

-1.29%

212.14M

+6.67%

211.28M

+6.17%

206.55M

+0.79%

Common Equity Attributable to Parent Shareholders

240.74M

-4.38%

244.77M

+2.69%

246.84M

+3.68%

249.96M

+6.8%

251.75M

+9.47%

238.36M

+4.98%

238.08M

+5.64%

234.04M

+4.79%

229.98M

+5.56%

227.04M

+5.81%

225.37M

+7.08%

223.34M

+9.98%

217.87M

+9.88%

214.58M

+1.15%

210.47M

-0.38%

203.08M

-1.68%

198.27M

-1.29%

212.14M

+6.67%

211.28M

+6.17%

206.55M

+0.79%

Total Liabilities & Equity

563.64M

+26.5%

585.58M

+25.66%

433.75M

-11.15%

447.70M

-10.44%

445.57M

-10.29%

466.00M

-11.2%

488.15M

-7.65%

499.90M

+11.58%

496.66M

+12.73%

524.80M

+17.48%

528.60M

+18.45%

448.00M

+1.03%

440.58M

+16.1%

446.72M

+17.8%

446.28M

+21.84%

443.44M

+25.34%

379.47M

+12.09%

379.22M

+10.25%

366.27M

+6.52%

353.79M

-7.05%

Net Debt

202.40M

+146.57%

214.54M

+92%

71.89M

-70.8%

80.50M

-42.64%

82.08M

-45.32%

111.74M

-34.3%

246.19M

+177.09%

140.35M

+72.31%

150.12M

+104.85%

170.06M

+135.44%

88.85M

+15.37%

81.45M

-3.43%

73.28M

+6.67%

72.23M

+27.14%

77.01M

+67.01%

84.34M

+72.53%

68.70M

+43.65%

56.81M

-9.41%

46.11M

-40.38%

48.88M

-37.27%

Working Capital

53.65M

+10.95%

64.26M

+17.1%

44.13M

-24.41%

49.07M

-26.05%

48.35M

-23.15%

54.88M

-28.17%

58.38M

-63.4%

66.36M

+13.15%

62.91M

+61.92%

76.40M

+81.49%

159.50M

+255.86%

58.65M

-8.96%

38.85M

-29.6%

42.10M

-24.83%

44.82M

+1.71%

64.42M

+39.32%

55.19M

+51.18%

56.00M

+15.47%

44.07M

-20.84%

46.24M

-31.7%

MEC Financials

MEC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow