MEOH 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

7.21B

+8.29%

7.28B

+10.39%

7.53B

+16.11%

7.75B

+20.69%

6.66B

+4.35%

6.60B

+2.65%

6.48B

+1.09%

6.42B

+0.2%

6.38B

-3.46%

6.43B

-3.09%

6.41B

-4.15%

6.41B

-0.45%

6.61B

+3.05%

6.63B

+8.9%

6.69B

+13.14%

6.44B

+11.22%

6.41B

+9.47%

6.09B

+6.91%

5.91B

+0.33%

5.79B

+5.4%

5.86B

Total Current Assets

1.50B

-25.68%

1.49B

-22.18%

1.51B

-10.19%

1.58B

+4.58%

2.01B

+39.64%

1.91B

+29.08%

1.68B

+14.6%

1.51B

-6.57%

1.44B

-19.95%

1.48B

-21.11%

1.47B

-28.74%

1.61B

-16.98%

1.80B

-15.54%

1.88B

-5.65%

2.06B

+8.63%

1.95B

+11%

2.13B

+18.1%

1.99B

+24.7%

1.89B

+5.1%

1.75B

+25.47%

1.81B

Cash & Short Term Investments

379.02M

-65.15%

425.33M

-52.31%

413.38M

-19.12%

485.38M

+13.9%

1.09B

+167.14%

891.91M

+94.73%

511.10M

-3.33%

426.13M

-34.01%

407.07M

-47.79%

458.01M

-46.6%

528.70M

-45.03%

645.74M

-26.46%

779.71M

-30.69%

857.75M

-7.97%

961.79M

+3.15%

878.06M

+14.96%

1.13B

+31.39%

932.07M

+11.78%

932.39M

-21%

763.82M

-2.42%

856.24M

Loans & Receivables - Net

505.86M

+27.46%

463.01M

-2.18%

441.99M

-35.2%

484.31M

-14.3%

396.88M

-31.57%

473.34M

-11.3%

682.08M

+42.49%

565.15M

+21.76%

580.02M

+7.62%

533.62M

+6.53%

478.69M

-14.58%

464.16M

-6.31%

538.96M

+13.28%

500.93M

-9.15%

560.39M

+10.47%

495.39M

-3.87%

475.76M

-3.72%

551.37M

+33.83%

507.29M

+64.69%

515.31M

+69.59%

494.16M

Inventories - Total

535.48M

+30.58%

494.67M

+9.09%

549.57M

+34.42%

517.39M

+12.88%

410.06M

+3.75%

453.46M

+6.25%

408.85M

+0.05%

458.35M

-0.18%

395.25M

-7.89%

426.77M

-2.96%

408.66M

-2.12%

459.15M

-4.14%

429.11M

-0.71%

439.77M

-4.31%

417.51M

+7.99%

478.97M

+18.51%

432.19M

+11.16%

459.56M

+48.87%

386.61M

+39.41%

404.15M

+46.52%

388.81M

Prepaid Expenses

40.78M

+3.52%

63.52M

+3.64%

64.51M

+7.18%

40.67M

-9.14%

39.40M

-18.07%

61.29M

+5.63%

60.19M

+66.33%

44.76M

+36.67%

48.09M

+13.95%

58.02M

+50.38%

36.19M

-17.09%

32.75M

-22.83%

42.20M

-2.28%

38.59M

+7.29%

43.65M

+25.92%

42.44M

+52.18%

43.19M

+31.83%

35.96M

+6.57%

34.66M

+10.22%

27.89M

-3.93%

32.76M

Other Current Assets

35.37M

-55.63%

40.41M

+31.1%

38.64M

+127.76%

50.65M

+239.54%

79.71M

+591.52%

30.82M

+691.68%

16.96M

+30.21%

14.92M

+9.93%

11.53M

+1.33%

3.89M

-90.11%

13.03M

-82.12%

13.57M

-73.35%

11.38M

-79.94%

39.35M

+299.78%

72.86M

+127.96%

50.92M

+21.97%

56.71M

+66.93%

9.84M

+48.36%

31.96M

+679.16%

41.75M

+641.66%

33.97M

Total Non-Current Assets

5.71B

+23.02%

5.80B

+23.67%

6.02B

+25.31%

6.17B

+25.64%

4.64B

-5.96%

4.69B

-5.26%

4.80B

-2.91%

4.92B

+2.48%

4.94B

+2.72%

4.95B

+4.02%

4.95B

+6.76%

4.80B

+6.71%

4.81B

+12.32%

4.75B

+15.95%

4.63B

+15.26%

4.49B

+11.32%

4.28B

+5.62%

4.10B

-0.01%

4.02B

-1.77%

4.04B

-1.44%

4.05B

Investment in Associate, JV & Subsidiary

414.51M

+323.65%

433.28M

+327.14%

472.88M

+197.04%

502.69M

+218.13%

97.84M

-39.95%

101.44M

-44.95%

159.20M

-33.34%

158.01M

-20.69%

162.93M

-16.23%

184.25M

-6.51%

238.83M

+14.4%

199.23M

-5.51%

194.49M

+1.81%

197.08M

-9.31%

208.78M

+14.28%

210.85M

+6.93%

191.03M

-0.46%

217.32M

+12.01%

182.69M

-4.36%

197.19M

+5.52%

191.91M

Property Plant & Equipment - Net

5.14B

+23.46%

5.20B

+23.84%

5.35B

+25.92%

5.43B

+23.54%

4.17B

-5.79%

4.20B

-4.86%

4.25B

-2.57%

4.40B

+2.73%

4.42B

+4.3%

4.41B

+6.17%

4.36B

+7.78%

4.28B

+8.46%

4.24B

+11.63%

4.16B

+12.73%

4.04B

+11.1%

3.95B

+8.02%

3.80B

+3.67%

3.69B

+0.25%

3.64B

-1.32%

3.65B

-1.08%

3.67B

Other Non-Current Assets

152.78M

-59.59%

164.37M

-57.57%

198.01M

-50.12%

236.72M

-33.69%

378.07M

+7.59%

387.36M

+10.61%

396.96M

+13.54%

357.01M

+13.7%

351.40M

-5.36%

350.22M

-13.04%

349.63M

-8.16%

314.00M

-6.31%

371.28M

+28.3%

402.74M

+104.07%

380.68M

+92.84%

335.14M

+81.17%

289.38M

+48.15%

197.35M

-14.21%

197.41M

-7.32%

184.99M

-13.75%

195.32M

Total Liabilities

4.51B

+9.51%

4.56B

+8.07%

4.66B

+11.48%

4.83B

+16.77%

4.12B

-1.06%

4.22B

-0.89%

4.18B

+1.54%

4.14B

+0.3%

4.16B

-2.51%

4.25B

+1.23%

4.11B

-2.3%

4.13B

+1.6%

4.27B

+3.91%

4.20B

+1.62%

4.21B

+4.08%

4.06B

-0.45%

4.11B

-4.02%

4.13B

-2.81%

4.05B

-7.91%

4.08B

+4.24%

4.28B

Total Current Liabilities

764.56M

+20.22%

721.74M

-1.08%

722.52M

-42.52%

740.18M

-38.69%

635.95M

-48.2%

729.62M

-43.98%

1.26B

+40.49%

1.21B

+39.81%

1.23B

+25.03%

1.30B

+38.16%

894.76M

-6.58%

863.47M

+4.43%

981.86M

+4.85%

942.62M

-2.14%

957.81M

+9.82%

826.82M

-3.17%

936.48M

+9.43%

963.22M

+25.85%

872.13M

-7.73%

853.89M

+29.47%

855.78M

Accounts Payable & Accruals

534.08M

+8.85%

541.65M

-0.85%

540.22M

-29.91%

562.74M

-19%

490.65M

-29.02%

546.30M

-29.22%

770.78M

+8.75%

694.71M

-1.15%

691.24M

-14.85%

771.87M

-2.2%

708.75M

-13.28%

702.79M

+3.81%

811.75M

+6.59%

789.20M

-5.59%

817.30M

+10.36%

676.97M

-3.67%

761.59M

+9.88%

835.95M

+39.1%

740.57M

+33.88%

702.77M

+39.52%

693.10M

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

174.03M

+29.66%

154.49M

+13.2%

158.74M

-63.81%

162.19M

-63.62%

134.22M

-69.92%

136.47M

-68.66%

438.67M

+233.11%

445.80M

+264.91%

446.27M

+263.85%

435.45M

+251.54%

131.69M

+10.44%

122.17M

+2.09%

122.65M

+7.09%

123.87M

+12.53%

119.24M

+12.66%

119.67M

-13.97%

114.53M

-17.17%

110.08M

-19.82%

105.84M

-72.08%

139.10M

+2.93%

138.28M

Other Current Liabilities

56.44M

+409.28%

25.60M

-45.35%

23.56M

-50.48%

15.25M

-77.16%

11.08M

-87.7%

46.84M

-50.69%

47.58M

-12.42%

66.76M

+73.31%

90.08M

+89.84%

94.99M

+221.48%

54.32M

+155.38%

38.52M

+27.65%

47.45M

-21.38%

29.55M

+71.88%

21.27M

-17.3%

30.18M

+150.98%

60.35M

+147.33%

17.19M

-36.69%

25.72M

+100.26%

12.02M

-41.77%

24.40M

Total Non-Current Liabilities

3.74B

+7.55%

3.83B

+9.98%

3.93B

+34.73%

4.09B

+39.6%

3.48B

+18.68%

3.49B

+18.13%

2.92B

-9.29%

2.93B

-10.15%

2.93B

-10.74%

2.95B

-9.45%

3.22B

-1.04%

3.26B

+0.88%

3.28B

+3.64%

3.26B

+2.77%

3.25B

+2.5%

3.24B

+0.27%

3.17B

-7.38%

3.17B

-9.1%

3.17B

-7.96%

3.23B

-0.87%

3.42B

Debt - Long-Term

3.28B

+6.07%

3.35B

+8.3%

3.46B

+36.34%

3.60B

+40.57%

3.09B

+20.07%

3.10B

+20.1%

2.54B

-11.25%

2.56B

-11.26%

2.58B

-11.45%

2.58B

-11.02%

2.86B

-1.05%

2.88B

+0.4%

2.91B

+3.85%

2.90B

+4.79%

2.89B

+5.72%

2.87B

+4.65%

2.80B

-3.97%

2.77B

-6.21%

2.73B

-7.63%

2.75B

+0.23%

2.92B

Other Non-Current Liabilities

155.84M

+16.46%

157.24M

+4.5%

150.51M

+0.45%

142.43M

-1.35%

133.81M

-2.07%

150.46M

-2.88%

149.84M

+7.94%

144.37M

-2.52%

136.65M

-5.87%

154.92M

+15.09%

138.81M

+19.21%

148.10M

+16.42%

145.17M

-4.43%

134.60M

-30.53%

116.44M

-45.71%

127.21M

-49.67%

151.90M

-46.1%

193.75M

-40.84%

214.46M

-2.79%

252.77M

-0.86%

281.83M

Total Shareholders' Equity

2.70B

+6.32%

2.73B

+14.5%

2.87B

+24.5%

2.92B

+27.8%

2.54B

+14.47%

2.38B

+9.58%

2.31B

+0.28%

2.28B

+0.01%

2.22B

-5.19%

2.17B

-10.56%

2.30B

-7.28%

2.28B

-3.95%

2.34B

+1.52%

2.43B

+24.29%

2.48B

+32.76%

2.38B

+39.09%

2.31B

+45.97%

1.96B

+35.61%

1.87B

+24.44%

1.71B

+8.28%

1.58B

Shareholders' Equity

2.41B

+7.23%

2.44B

+16.7%

2.57B

+28.37%

2.63B

+30.63%

2.25B

+13.99%

2.09B

+8.42%

2.00B

+1.09%

2.01B

+2.91%

1.97B

-2.21%

1.93B

-8.57%

1.98B

-7.79%

1.95B

-5.88%

2.01B

+0.12%

2.11B

+25.45%

2.15B

+37.59%

2.07B

+46.69%

2.01B

+58.05%

1.68B

+46.51%

1.56B

+30.78%

1.41B

+11.13%

1.27B

Common Equity Attributable to Parent Shareholders

2.41B

+7.23%

2.44B

+16.7%

2.57B

+28.37%

2.63B

+30.63%

2.25B

+13.99%

2.09B

+8.42%

2.00B

+1.09%

2.01B

+2.91%

1.97B

-2.21%

1.93B

-8.57%

1.98B

-7.79%

1.95B

-5.88%

2.01B

+0.12%

2.11B

+25.45%

2.15B

+37.59%

2.07B

+46.69%

2.01B

+58.05%

1.68B

+46.51%

1.56B

+30.78%

1.41B

+11.13%

1.27B

Minority Interest

294.59M

-0.59%

283.45M

-1.48%

300.83M

-1.02%

293.82M

+7.1%

296.33M

+18.25%

287.71M

+18.84%

303.92M

-4.71%

274.34M

-17.11%

250.60M

-23.46%

242.09M

-23.74%

318.94M

-3.94%

330.96M

+9.19%

327.42M

+11.03%

317.44M

+17.07%

332.01M

+8.19%

303.10M

+2.7%

294.89M

-4.06%

271.15M

-7.25%

306.89M

-0.18%

295.12M

-3.54%

307.38M

Total Liabilities & Equity

7.21B

+8.29%

7.28B

+10.39%

7.53B

+16.11%

7.75B

+20.69%

6.66B

+4.35%

6.60B

+2.65%

6.48B

+1.09%

6.42B

+0.2%

6.38B

-3.46%

6.43B

-3.09%

6.41B

-4.15%

6.41B

-0.45%

6.61B

+3.05%

6.63B

+8.9%

6.69B

+13.14%

6.44B

+11.22%

6.41B

+9.47%

6.09B

+6.91%

5.91B

+0.33%

5.79B

+5.4%

5.86B

Net Debt

3.08B

+43.76%

3.08B

+31.67%

3.20B

+30.01%

3.27B

+26.96%

2.14B

-18.19%

2.34B

-8.4%

2.46B

+0.13%

2.58B

+9.25%

2.61B

+16.14%

2.56B

+18.11%

2.46B

+20.32%

2.36B

+11.65%

2.25B

+25.77%

2.16B

+11.36%

2.04B

+7.37%

2.11B

-0.28%

1.79B

-18.58%

1.94B

-13.7%

1.90B

-11.65%

2.12B

+1.4%

2.20B

Working Capital

731.96M

-46.86%

765.20M

-35.22%

785.57M

+86.08%

838.21M

+177.52%

1.38B

+542.62%

1.18B

+563.54%

422.18M

-26%

302.04M

-59.83%

214.36M

-73.84%

178.01M

-80.94%

570.50M

-48.06%

751.89M

-32.8%

819.50M

-31.5%

933.76M

-8.95%

1.10B

+7.6%

1.12B

+24.46%

1.20B

+25.92%

1.03B

+23.63%

1.02B

+19.26%

899.03M

+21.89%

950.16M

MEOH Financials

MEOH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow