MERC 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

2.04B

-9.79%

2.29B

-8.47%

2.38B

-4.27%

2.34B

-10.33%

2.26B

-15.01%

2.50B

-5.74%

2.48B

-5.65%

2.60B

-4.93%

2.66B

-2.29%

2.65B

+4.36%

2.63B

+9.01%

2.74B

+11.54%

2.73B

+15.9%

2.54B

+13.99%

2.42B

+9.08%

2.46B

+12.79%

2.35B

+10.43%

2.23B

+9.15%

2.21B

+12.22%

2.18B

+11.59%

Total Current Assets

865.80M

-4.86%

867.82M

-18.07%

937.60M

-12.27%

969.79M

-13.94%

910.00M

-16.74%

1.06B

-0.49%

1.07B

+6.94%

1.13B

-5.77%

1.09B

-7.24%

1.06B

-2.94%

999.35M

-14.52%

1.20B

+2.26%

1.18B

+10.7%

1.10B

+15.16%

1.17B

+24.69%

1.17B

+25.06%

1.06B

+21.66%

952.28M

+14.12%

937.60M

+19.65%

935.08M

+18.58%

Cash & Short Term Investments

186.81M

+1.02%

98.10M

-58.95%

146.50M

-44.33%

181.47M

-33.83%

184.93M

-41.11%

239.00M

-30.47%

263.17M

+23.36%

274.27M

-8.75%

313.99M

-11.31%

343.73M

-5.11%

213.34M

-56.89%

300.56M

-26.82%

354.03M

+2.44%

362.25M

+6.94%

494.86M

+28.69%

410.70M

+3.95%

345.61M

-4.29%

338.73M

-1.98%

384.53M

+26.77%

395.08M

+37.89%

Loans & Receivables - Net

298.89M

-8.69%

328.43M

-6.84%

335.39M

-2.73%

345.84M

-6.14%

327.35M

+6.92%

352.55M

+32.08%

344.82M

+2.81%

368.47M

+6.74%

306.17M

-13.02%

266.93M

-17.7%

335.40M

+8.87%

345.19M

-10.98%

351.99M

+1.93%

324.34M

+27.83%

308.07M

+36.77%

387.78M

+63.4%

345.35M

+52.1%

253.73M

+25.23%

225.24M

+7.67%

237.32M

+6.94%

Inventories - Total

359.40M

-0.63%

384.66M

-1.91%

415.44M

+3.99%

379.63M

-7.03%

361.68M

-12.67%

392.14M

-7.11%

399.51M

-7.06%

408.33M

-23.17%

414.16M

-8.06%

422.15M

+9.38%

429.87M

+23.23%

531.44M

+50.38%

450.47M

+26.28%

385.96M

+11.84%

348.84M

+11.32%

353.41M

+22.66%

356.73M

+31.3%

345.11M

+27.88%

313.35M

+19.85%

288.11M

+6.78%

Prepaid Expenses

20.71M

+17.65%

53.18M

+28.26%

21.46M

-18.02%

43.16M

+2.17%

17.60M

-24.98%

41.46M

+30.8%

26.18M

+26.26%

42.24M

+126.48%

23.46M

+8.21%

31.70M

+31.36%

20.73M

+19.5%

18.65M

+6.61%

21.68M

+30.45%

24.13M

+64.06%

17.35M

+19.85%

17.49M

+20.09%

16.62M

+10.77%

14.71M

-10.41%

14.47M

+49.77%

14.57M

+41.51%

Assets Held for Sale - Short-Term

0.00

-100%

3.45M

-89.89%

18.80M

-46.35%

19.68M

-41.41%

18.45M

-47.47%

34.12M

35.05M

33.60M

35.13M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.42B

-1.43%

1.44B

+1.77%

1.37B

-7.58%

1.35B

-13.81%

1.44B

-9.25%

1.42B

-13.36%

1.48B

-4.28%

1.57B

+1.47%

1.59B

+9.89%

1.63B

+31.08%

1.54B

+19.97%

1.55B

+20.2%

1.45B

+13.12%

1.25B

-2.39%

1.29B

+3.57%

1.29B

+2.6%

1.28B

+5.72%

1.28B

+7.32%

1.24B

+6.85%

Investment in Associate, JV & Subsidiary

-100%

3.35M

-91.96%

3.60M

-91.81%

3.98M

-91.91%

4.46M

-90.2%

41.66M

-8.7%

43.93M

-2.94%

49.22M

+5.67%

45.47M

-8.29%

45.63M

-8.09%

45.26M

+4.43%

46.58M

+1.61%

49.57M

+6.35%

49.65M

+6.94%

43.34M

-9.45%

45.84M

-5.31%

46.62M

-3.26%

Property Plant & Equipment - Net

1.12B

-11.09%

1.33B

-2.56%

1.34B

+0.23%

1.27B

-7.16%

1.26B

-11.21%

1.37B

-3.2%

1.34B

-7.38%

1.37B

+0.65%

1.42B

+4.81%

1.41B

+12.08%

1.45B

+31.08%

1.36B

+19.68%

1.36B

+18.42%

1.26B

+9.54%

1.10B

-3.48%

1.14B

+2.49%

1.15B

+1.99%

1.15B

+6.82%

1.15B

+8.74%

1.11B

+7.71%

Other Non-Current Assets

27.20M

-27.35%

35.58M

+119.85%

43.58M

+183.94%

42.18M

+169.18%

37.44M

+104.31%

16.18M

-66.44%

15.35M

-68.73%

15.67M

-67.48%

18.32M

-65.05%

48.23M

-3.38%

49.08M

-1.48%

48.18M

-5.96%

52.42M

+19.06%

49.91M

+40.98%

49.82M

+41.73%

51.24M

+49.69%

44.03M

+32.29%

35.40M

+4.19%

35.15M

-9.01%

34.23M

+0.44%

Intangible Assets - Net

26.11M

-47.6%

53.41M

-2.39%

52.28M

-4.16%

49.87M

-41.83%

49.83M

-43.39%

54.71M

-35.05%

54.55M

-37.23%

85.73M

-1.68%

88.02M

-4.77%

84.24M

-6.86%

86.91M

+93.55%

87.19M

+84.58%

92.43M

+92.96%

90.44M

+84.75%

44.90M

-11.93%

47.24M

-6.51%

47.90M

-7.11%

48.95M

-2.35%

50.98M

+2.18%

50.52M

+3.2%

Total Liabilities

1.97B

+7.65%

1.93B

-2.76%

1.93B

-3.25%

1.90B

-6.54%

1.83B

-9.57%

1.99B

-0.19%

2.00B

+5.1%

2.03B

+5.95%

2.03B

+7.47%

1.99B

+9.1%

1.90B

+14.2%

1.92B

+13.56%

1.89B

+13.82%

1.82B

+13.7%

1.66B

+3.29%

1.69B

+4.84%

1.66B

+8.45%

1.60B

+7.36%

1.61B

+8.87%

1.61B

+8.15%

Total Current Liabilities

283.63M

+10.56%

288.15M

+3.12%

302.12M

-2.1%

298.38M

-1.05%

256.54M

-10.44%

279.44M

+4.32%

308.61M

-16.7%

301.54M

-21.2%

286.44M

-24.24%

267.87M

-17.09%

370.46M

+35.25%

382.68M

+36.1%

378.06M

+33.53%

323.09M

+25.97%

273.90M

+3.22%

281.18M

+22.16%

283.12M

+33.68%

256.49M

+27.79%

265.36M

+34.73%

230.18M

+24.33%

Accounts Payable & Accruals

217.49M

+37.2%

206.99M

+4.41%

213.82M

+1.8%

200.36M

+1.57%

158.52M

-13.65%

198.24M

+7.52%

210.05M

-7.7%

197.27M

-17.69%

183.57M

-21%

184.38M

-11.71%

227.59M

+18.96%

239.68M

+24.93%

232.37M

+32.3%

208.83M

+12.17%

191.31M

-1.27%

191.85M

+9.5%

175.63M

+19.79%

186.18M

+19.03%

193.77M

+42.14%

175.20M

+16.46%

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

13.66M

+45.13%

12.51M

+29.24%

11.96M

+30.72%

10.01M

+15.6%

9.41M

+22.85%

9.68M

+33.23%

9.15M

+23.08%

8.66M

+17.09%

7.66M

+4.02%

7.26M

+6.37%

7.43M

+7.4%

7.40M

+1.12%

7.37M

-12.98%

6.83M

6.92M

7.31M

8.47M

+57.85%

0.00

Income Taxes Payable

-100%

12.50M

-32.81%

14.62M

+53.72%

24.52M

+22.83%

30.46M

+39.68%

18.60M

-49.17%

9.51M

-88.51%

19.96M

-80.97%

21.81M

-78.16%

36.59M

-52.74%

82.74M

+151.12%

104.89M

+102.72%

99.83M

+77.5%

77.42M

+111.1%

32.95M

+54.54%

51.74M

+141.7%

56.24M

+141.83%

36.68M

+153.76%

21.32M

+60.38%

21.41M

+107.1%

Operating Lease Liabilities - Short-Term

3.10M

+7.76%

3.75M

+10.14%

2.70M

-23.47%

2.67M

-31.44%

2.87M

-28.91%

3.40M

-37.32%

3.53M

-38.92%

3.90M

-28.15%

4.04M

-23.06%

5.43M

+24.31%

5.78M

+102.67%

5.43M

+74.25%

5.25M

+64.63%

4.37M

2.85M

3.12M

3.19M

-3.8%

Other Current Liabilities

49.38M

+2.61%

52.41M

+23.18%

51.62M

-25.31%

53.73M

-17.72%

48.12M

-23.28%

42.55M

+24.4%

69.11M

+47.26%

65.30M

+158.31%

62.73M

+88.69%

34.20M

+33.38%

46.93M

+17.69%

25.28M

-6.94%

33.24M

-16.04%

25.64M

-23.77%

39.88M

-20.68%

27.16M

-19.09%

39.59M

+19.11%

33.64M

+12.68%

50.27M

+6.19%

33.58M

+37.79%

Total Non-Current Liabilities

-100%

1.64B

-3.72%

1.63B

-3.46%

1.60B

-7.5%

1.58B

-9.43%

1.71B

-0.89%

1.69B

+10.38%

1.73B

+12.72%

1.74B

+15.42%

1.72B

+14.74%

1.53B

+10.06%

1.53B

+9.06%

1.51B

+9.76%

1.50B

+11.36%

1.39B

+3.31%

1.41B

+1.95%

1.37B

+4.39%

1.35B

+4.18%

1.34B

+4.9%

1.38B

+5.86%

Debt - Long-Term

1.60B

+8.9%

1.55B

-3.18%

1.53B

-2.7%

1.50B

-6.93%

1.47B

-8.42%

1.60B

+0.51%

1.57B

+11.77%

1.61B

+17.17%

1.61B

+19.53%

1.59B

+18.72%

1.40B

+12.68%

1.38B

+9.02%

1.35B

+8.8%

1.34B

+9.98%

1.25B

+2.55%

1.26B

+1.21%

1.24B

+4.29%

1.22B

+4.61%

1.22B

+5.4%

1.25B

+6.42%

Other Non-Current Liabilities

22.43M

-2.75%

25.88M

-1.95%

25.09M

-2.61%

23.60M

-8.52%

23.07M

-12.04%

26.40M

+5.91%

25.77M

+0.45%

25.80M

+0.79%

26.23M

-0.09%

24.93M

-17.71%

25.65M

-21.61%

25.60M

-25.06%

26.25M

-24.66%

30.29M

-26.36%

32.73M

-24.22%

34.15M

-25.1%

34.84M

-18.44%

41.13M

+5.93%

43.19M

+14.32%

45.60M

+25%

Total Shareholders' Equity

68.06M

-84.16%

359.53M

-30.43%

446.49M

-8.44%

437.35M

-23.76%

429.77M

-32.36%

516.77M

-22.34%

487.67M

-33.51%

573.64M

-30.29%

635.41M

-24.25%

665.45M

-7.62%

733.47M

-2.48%

822.87M

+7.1%

838.78M

+20.86%

720.35M

+14.74%

752.12M

+24.5%

768.33M

+35.36%

694.02M

+15.47%

627.84M

+14.01%

604.13M

+22.23%

567.64M

+22.66%

Shareholders' Equity

68.06M

-84.16%

359.53M

-30.43%

446.49M

-8.44%

437.35M

-23.76%

429.77M

-32.36%

516.77M

-22.34%

487.67M

-33.51%

573.64M

-30.29%

635.41M

-24.25%

665.45M

-7.62%

733.47M

-2.48%

822.87M

+7.1%

838.78M

+20.86%

720.35M

+14.74%

752.12M

+24.5%

768.33M

+35.36%

694.02M

+15.47%

627.84M

+14.01%

604.13M

+22.23%

567.64M

+22.66%

Common Equity Attributable to Parent Shareholders

68.06M

-84.16%

359.53M

-30.43%

446.49M

-8.44%

437.35M

-23.76%

429.77M

-32.36%

516.77M

-22.34%

487.67M

-33.51%

573.64M

-30.29%

635.41M

-24.25%

665.45M

-7.62%

733.47M

-2.48%

822.87M

+7.1%

838.78M

+20.86%

720.35M

+14.74%

752.12M

+24.5%

768.33M

+35.36%

694.02M

+15.47%

627.84M

+14.01%

604.13M

+22.23%

567.64M

+22.66%

Total Liabilities & Equity

2.04B

-9.79%

2.29B

-8.47%

2.38B

-4.27%

2.34B

-10.33%

2.26B

-15.01%

2.50B

-5.74%

2.48B

-5.65%

2.60B

-4.93%

2.66B

-2.29%

2.65B

+4.36%

2.63B

+9.01%

2.74B

+11.54%

2.73B

+15.9%

2.54B

+13.99%

2.42B

+9.08%

2.46B

+12.79%

2.35B

+10.43%

2.23B

+9.15%

2.21B

+12.22%

2.18B

+11.59%

Net Debt

1.43B

+10.28%

1.46B

+6.78%

1.39B

+5.87%

1.33B

-1.32%

1.30B

-0.35%

1.37B

+9.2%

1.31B

+9.77%

1.35B

+24.34%

1.30B

+30.33%

1.25B

+27.41%

1.20B

+58.05%

1.08B

+26.04%

999.84M

+11.04%

983.66M

+11.93%

757.97M

-8.72%

861.13M

+0.8%

900.40M

+8.37%

878.85M

+7.39%

830.38M

-2.24%

854.33M

-3.73%

Working Capital

582.18M

-10.91%

579.67M

-25.67%

635.49M

-16.4%

671.40M

-18.65%

653.47M

-18.97%

779.84M

-2.11%

760.13M

+20.87%

825.36M

+1.5%

806.47M

+0.79%

796.63M

+2.98%

628.88M

-29.75%

813.16M

-8.45%

800.11M

+2.42%

773.60M

+11.18%

895.21M

+33.17%

888.20M

+26%

781.18M

+17.82%

695.78M

+9.79%

672.24M

+14.58%

704.90M

+16.82%

MERC Financials

MERC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow