MEG 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

981.30M

-0.91%

985.68M

-2.11%

998.08M

+5.74%

992.16M

+8.07%

990.35M

+21.25%

1.01B

+20.43%

943.92M

+14.32%

918.10M

+17.23%

816.79M

+3.14%

836.11M

+5.96%

825.66M

+4.81%

783.18M

-0.89%

791.91M

-4.94%

789.11M

+18.2%

787.74M

+15.59%

790.25M

+26.39%

833.09M

+38.22%

667.62M

+10.84%

681.52M

+11.47%

625.23M

+95.42%

Total Current Assets

240.39M

+1.01%

255.98M

+3.66%

260.92M

+8.71%

249.39M

+21.99%

238.00M

+18.45%

246.94M

+15.9%

240.02M

+19.65%

204.44M

-11.5%

200.92M

-18.96%

213.06M

-13.33%

200.61M

-17.86%

231.01M

-3.29%

247.93M

-15.63%

245.83M

+77.38%

244.24M

+39.34%

238.86M

+62.62%

293.86M

+118.86%

138.59M

+8.96%

175.28M

+44.81%

146.88M

+127.5%

Cash & Short Term Investments

11.22M

-13.24%

6.74M

-48.36%

10.48M

-37.98%

30.28M

+219.17%

12.94M

-44.34%

13.04M

-43.73%

16.91M

-27.47%

9.49M

-87.65%

23.24M

-74.13%

23.18M

-75.22%

23.31M

-76.32%

76.79M

-18.12%

89.83M

-38.58%

93.57M

+484.57%

98.41M

+144.88%

93.79M

+781.41%

146.25M

+325.33%

16.01M

-58.29%

40.19M

-10.32%

10.64M

+600.07%

Loans & Receivables - Net

214.21M

+1.53%

234.06M

+7.17%

235.32M

+12.65%

200.43M

+12.47%

210.97M

+28.63%

218.40M

+24.07%

208.89M

+28.55%

178.20M

+27.64%

164.02M

+10.97%

176.04M

+23.57%

162.50M

+19.06%

139.61M

+4.29%

147.81M

+6.21%

142.47M

+26.36%

136.48M

+7.14%

133.87M

+5.07%

139.16M

+50.15%

112.74M

+38.49%

127.38M

+83.49%

127.41M

+135.45%

Inventories - Total

2.63M

-6.05%

3.46M

+9.55%

3.15M

+5.84%

3.60M

+19.77%

2.79M

-26.84%

3.16M

-37.18%

2.98M

-39.07%

3.00M

-26.26%

3.82M

+5.15%

5.04M

+36.6%

4.89M

+74.79%

4.07M

+61.99%

3.63M

+48.91%

3.69M

+49.23%

2.80M

+19.17%

2.52M

+3.88%

2.44M

-2.09%

2.47M

+1.73%

2.35M

+1.47%

2.42M

Prepaid Expenses

11.37M

+11.19%

10.62M

-2.35%

10.85M

+10.38%

14.00M

+16.74%

10.22M

+26.44%

10.88M

+51.57%

9.83M

+18.47%

11.99M

+30.82%

8.09M

+53.53%

7.17M

+52.4%

8.30M

+60.29%

9.17M

+19.18%

5.27M

+12.64%

4.71M

-28.38%

5.18M

+13.33%

7.69M

+37.04%

4.67M

+33.19%

6.57M

+54.97%

4.57M

+19.36%

5.61M

-37.13%

Other Current Assets

967.00K

-9.88%

1.10M

-24.12%

1.11M

-21.18%

1.09M

-37.76%

1.07M

-39.17%

1.45M

-10.82%

1.41M

-12.52%

1.76M

+28.55%

1.76M

+26.54%

1.63M

+16.05%

1.61M

+18.16%

1.37M

+37.7%

1.39M

+4.81%

1.40M

+76.35%

1.37M

+72.69%

992.00K

+24.62%

1.33M

+10.56%

795.00K

+8.46%

791.00K

+19.49%

796.00K

Total Non-Current Assets

740.90M

-1.52%

729.70M

-3.98%

737.17M

+4.73%

742.77M

+4.08%

752.35M

+22.16%

759.96M

+21.97%

703.90M

+12.61%

713.66M

+29.25%

615.86M

+13.21%

623.05M

+14.68%

625.05M

+15%

552.17M

+0.14%

543.99M

+0.88%

543.28M

+2.69%

543.51M

+7.36%

551.39M

+15.27%

539.24M

+15.11%

529.03M

+11.34%

506.24M

+3.24%

478.35M

+87.31%

Property Plant & Equipment - Net

138.01M

+12.04%

122.29M

-1.59%

122.65M

+4.52%

120.97M

+12.84%

123.17M

+20.37%

124.26M

+16.79%

117.35M

+4.19%

107.20M

+28.71%

102.33M

+42.28%

106.40M

+47.97%

112.63M

+56.13%

83.29M

+17.14%

71.92M

+12.38%

71.90M

+16.57%

72.14M

+14.85%

71.10M

+103.5%

64.00M

+86.04%

61.68M

+78.48%

62.81M

+80.65%

34.94M

+21.62%

Other Non-Current Assets

9.73M

+12.63%

5.54M

-34.35%

5.69M

-30.56%

6.55M

-23.73%

8.63M

+4.45%

8.44M

-2.75%

8.19M

+26.23%

8.58M

+67.95%

8.27M

+35.79%

8.68M

+29.61%

6.49M

+28.32%

5.11M

+9.09%

6.09M

+164.93%

6.69M

+132.92%

5.06M

+49.17%

4.68M

+20.25%

2.30M

-49.36%

2.87M

-29.58%

3.39M

-74.32%

3.90M

+59.41%

Intangible Assets - Net

593.17M

-4.41%

601.87M

-4.05%

608.83M

+5.27%

615.25M

+2.91%

620.54M

+22.82%

627.26M

+23.48%

578.35M

+14.31%

597.87M

+28.92%

505.26M

+8.43%

507.98M

+9.32%

505.93M

+8.5%

463.77M

-2.49%

465.98M

-1.47%

464.68M

+0.04%

466.31M

+5.97%

475.60M

+8.21%

472.94M

+10.11%

464.48M

+6.41%

440.03M

-0.53%

439.51M

+96.03%

Total Liabilities

530.12M

+17.5%

526.96M

+13.38%

494.02M

+22.83%

455.09M

-9.11%

451.16M

+31.69%

464.77M

+26.2%

402.21M

+11.81%

500.70M

+56.4%

342.61M

+5.16%

368.28M

+15.17%

359.73M

+12.43%

320.14M

-0.44%

325.80M

-10.41%

319.78M

-13.34%

319.96M

-17.86%

321.55M

-6.68%

363.67M

+16.32%

368.99M

+18.78%

389.53M

+9.21%

344.56M

+33.82%

Total Current Liabilities

168.00M

+5.89%

154.35M

+20.36%

146.76M

+11.42%

121.78M

-2.96%

158.66M

+25.64%

128.24M

-4.89%

131.72M

+5.72%

125.50M

+22.64%

126.29M

+13.32%

134.83M

+30.39%

124.59M

+23%

102.33M

+2.64%

111.44M

-24.55%

103.40M

-9.81%

101.29M

-5.53%

99.69M

-24.23%

147.69M

+32.41%

114.65M

+8.1%

107.22M

-19.67%

131.57M

+110.81%

Accounts Payable & Accruals

105.95M

+26.34%

87.11M

+19.06%

86.51M

+29.8%

69.76M

+3.91%

83.86M

+2.56%

73.16M

-12.97%

66.65M

-12.36%

67.14M

+17.65%

81.77M

+34.86%

84.06M

+62.25%

76.05M

+33.44%

57.06M

+11.37%

60.63M

-6.78%

51.81M

-6.51%

56.99M

+10.28%

51.23M

-11.03%

65.04M

+35.14%

55.42M

+32.87%

51.68M

+38.12%

57.59M

+95.67%

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

17.83M

-20.72%

17.36M

-17.28%

14.17M

-48.79%

11.28M

-45.97%

22.49M

+23.91%

20.98M

+14.65%

27.67M

+61.23%

20.87M

+20.95%

18.15M

+14.84%

18.30M

+46.28%

17.16M

+40.54%

17.25M

+41.12%

15.81M

+9.38%

12.51M

+4.94%

12.21M

+28.16%

12.23M

+96.77%

14.45M

+158.82%

11.92M

+136.87%

9.53M

+104.79%

6.21M

-16.7%

Income Taxes Payable

-100%

0.00

-100%

190.00K

Operating Lease Liabilities - Short-Term

10.73M

-5.38%

10.57M

-9.59%

11.36M

+1.98%

11.53M

+14.4%

11.35M

+13.87%

11.70M

+4.52%

11.13M

-1.22%

10.07M

+17.55%

9.96M

+26.19%

11.19M

+37.64%

11.27M

+37.02%

8.57M

+2.41%

7.89M

+14.62%

8.13M

+21.07%

8.23M

+13.18%

8.37M

6.89M

6.71M

7.27M

Other Current Liabilities

33.48M

-18.26%

39.32M

+75.56%

34.72M

+32.22%

29.21M

+6.55%

40.96M

+149.77%

22.39M

+5.28%

26.26M

+30.61%

27.42M

+41%

16.40M

-39.5%

21.27M

-31.27%

20.11M

-15.75%

19.44M

-30.22%

27.11M

-55.79%

30.95M

-23.75%

23.86M

-38.41%

27.86M

-58.77%

61.31M

+6.5%

40.59M

-31.57%

38.75M

-57.61%

67.58M

+164.79%

Total Non-Current Liabilities

362.12M

+23.8%

372.61M

+10.72%

347.26M

+28.38%

333.31M

-11.16%

292.50M

+35.22%

336.54M

+44.16%

270.50M

+15.04%

375.20M

+72.26%

216.32M

+0.92%

233.45M

+7.89%

235.14M

+7.53%

217.81M

-1.82%

214.36M

-0.75%

216.38M

-14.93%

218.67M

-22.54%

221.86M

+4.16%

215.97M

+7.39%

254.34M

+24.32%

282.30M

+26.48%

212.99M

+9.19%

Debt - Long-Term

302.25M

+39.75%

314.70M

+29.83%

277.05M

+40.65%

247.81M

-14.51%

216.28M

+37.61%

242.38M

+50.51%

196.97M

+20.58%

289.87M

+84.81%

157.17M

-1.14%

161.04M

-0.72%

163.35M

+0.28%

156.85M

-5.02%

158.98M

-5.13%

162.21M

-21.07%

162.90M

-30.89%

165.13M

-2.53%

167.57M

-1.61%

205.52M

+19.89%

235.72M

+19%

169.43M

+7.62%

Other Non-Current Liabilities

9.84M

-69.27%

14.83M

-72.71%

24.95M

-29.29%

39.06M

-27.69%

32.03M

+14.25%

54.33M

+74.99%

35.28M

+19.26%

54.02M

+81.54%

28.03M

-7.17%

31.05M

+12.65%

29.59M

+6.24%

29.76M

+1.59%

30.20M

+9.69%

27.56M

-5.56%

27.85M

+9.16%

29.29M

-28.51%

27.53M

-1.58%

29.18M

-6.56%

25.51M

+1.56%

40.97M

+10.09%

Total Shareholders' Equity

451.18M

-16.32%

458.72M

-15.38%

504.06M

-6.95%

537.07M

+28.67%

539.19M

+13.71%

542.12M

+15.88%

541.70M

+16.26%

417.40M

-9.86%

474.18M

+1.73%

467.83M

-0.32%

465.93M

-0.39%

463.03M

-1.21%

466.12M

-0.71%

469.33M

+57.16%

467.78M

+60.2%

468.69M

+66.99%

469.43M

+61.83%

298.63M

+2.38%

291.99M

+14.64%

280.67M

+349.28%

Shareholders' Equity

451.18M

-16.32%

458.72M

-15.38%

504.06M

-6.95%

537.07M

+28.67%

539.19M

+13.71%

542.12M

+15.88%

541.70M

+16.26%

417.40M

-9.86%

474.18M

+1.73%

467.83M

-0.32%

465.93M

-0.39%

463.03M

-1.21%

466.12M

-0.71%

469.33M

+57.16%

467.78M

+60.2%

468.69M

+66.99%

469.43M

+61.83%

298.63M

+2.38%

291.99M

+14.64%

280.67M

+349.28%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

33.79M

-63.64%

92.93M

-39.23%

92.93M

-39.23%

92.93M

-39.23%

92.93M

-39.23%

152.93M

-47.77%

152.93M

+13.92%

Common Equity Attributable to Parent Shareholders

451.18M

+1.1%

458.72M

+2.12%

470.27M

+4.79%

444.14M

+36.88%

446.26M

+38.91%

449.19M

+42.65%

448.77M

+43.38%

324.47M

+4.63%

321.25M

+2.58%

314.90M

-0.47%

313.01M

-0.59%

310.11M

-1.79%

313.19M

-1.05%

316.40M

+117.16%

314.85M

+126.41%

315.76M

+147.19%

316.50M

+130.78%

145.70M

+4.99%

139.06M

-464.84%

127.74M

-277.99%

Total Liabilities & Equity

981.30M

-0.91%

985.68M

-2.11%

998.08M

+5.74%

992.16M

+8.07%

990.35M

+21.25%

1.01B

+20.43%

943.92M

+14.32%

918.10M

+17.23%

816.79M

+3.14%

836.11M

+5.96%

825.66M

+4.81%

783.18M

-0.89%

791.91M

-4.94%

789.11M

+18.2%

787.74M

+15.59%

790.25M

+26.39%

833.09M

+38.22%

667.62M

+10.84%

681.52M

+11.47%

625.23M

+95.42%

Net Debt

308.85M

+36.76%

325.32M

+29.96%

280.73M

+35.14%

228.81M

-24.05%

225.84M

+48.49%

250.32M

+60.3%

207.74M

+32.14%

301.25M

+209.58%

152.09M

+79.01%

156.16M

+92.42%

157.21M

+104.97%

97.31M

+16.44%

84.96M

+137.51%

81.15M

-59.71%

76.70M

-62.6%

83.57M

-49.35%

35.77M

-74.72%

201.44M

+45.89%

205.06M

+29.84%

165.00M

+1%

Working Capital

72.39M

-8.75%

101.62M

-14.38%

114.16M

+5.41%

127.62M

+61.66%

79.34M

+6.3%

118.70M

+51.73%

108.30M

+42.46%

78.94M

-38.65%

74.64M

-45.32%

78.23M

-45.07%

76.02M

-46.82%

128.68M

-7.54%

136.49M

-6.62%

142.42M

+495%

142.94M

+110.04%

139.16M

+809.26%

146.16M

+543.18%

23.94M

+13.28%

68.06M

-646.94%

15.30M

+612.86%

MEG Financials

MEG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow