METCB 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

1.14B

+69.05%

849.65M

+31.65%

674.65M

+2.34%

685.74M

+1.74%

674.69M

+1.33%

645.39M

-0.2%

659.23M

-0.18%

674.01M

+5.1%

665.84M

+11.65%

646.71M

+15.05%

660.39M

+34.85%

641.32M

+57.82%

596.34M

+81.24%

562.13M

+87.95%

489.71M

+98.2%

406.36M

+68.63%

329.03M

+43.92%

299.08M

+23.94%

247.08M

+2.06%

240.98M

-1.5%

Total Current Assets

597.61M

+256.49%

328.73M

+124.12%

154.91M

-3.56%

163.97M

-10.21%

167.63M

-11.65%

146.67M

-13.33%

160.63M

-9.66%

182.61M

+2.77%

189.74M

+28.65%

169.22M

+19.21%

177.80M

+34.59%

177.69M

+25.49%

147.49M

+69.99%

141.96M

+38.52%

132.11M

+128.71%

141.60M

+147.08%

86.76M

+104.15%

102.48M

+87.28%

57.76M

+6.62%

57.31M

-1.43%

Cash & Short Term Investments

440.35M

+1234.02%

193.85M

+747.82%

28.13M

+2.03%

43.47M

+42.5%

33.01M

-21.34%

22.86M

-46.73%

27.57M

-18.63%

30.50M

-16.69%

41.96M

+17.83%

42.92M

-7.9%

33.88M

-22.04%

36.62M

-48.77%

35.61M

+62.68%

46.61M

-0.14%

43.46M

+124.1%

71.47M

+1189.18%

21.89M

+313.04%

46.67M

+633.84%

19.39M

+98.73%

5.54M

-63.81%

Loans & Receivables - Net

54.35M

-26.13%

43.61M

-30.67%

55.94M

-19.64%

52.12M

-49.66%

73.58M

-24.04%

62.91M

-1.15%

69.61M

+18.04%

103.54M

+45.63%

96.87M

+135.26%

63.63M

+26.36%

58.97M

+11.81%

71.10M

+49.22%

41.17M

-7.38%

50.36M

+33.96%

52.75M

+279.96%

47.65M

+119.14%

44.45M

+118.99%

37.59M

+76.6%

13.88M

-12.14%

21.74M

+50.78%

Inventories - Total

87.16M

+101.01%

81.57M

+53.77%

59.31M

+13.2%

56.12M

+35.96%

43.36M

+16.67%

53.05M

+5.59%

52.40M

-22.29%

41.28M

-19.01%

37.16M

-17.37%

50.24M

+25.52%

67.42M

+108.18%

50.97M

+160.81%

44.97M

+184.8%

40.03M

+188.39%

32.39M

+65.46%

19.54M

-19.21%

15.79M

+32.18%

13.88M

-40.4%

19.57M

-23.1%

24.19M

+3.12%

Prepaid Expenses

15.75M

-10.94%

9.70M

+23.46%

11.53M

+4.29%

12.26M

+68.21%

17.68M

+28.64%

7.85M

-36.78%

11.05M

-36.92%

7.29M

-61.66%

13.75M

-46.57%

12.42M

+150.34%

17.52M

+398.75%

19.00M

+546.65%

25.73M

+456.18%

4.96M

+14.36%

3.51M

-28.48%

2.94M

-49.61%

4.63M

-6.6%

4.34M

+14.52%

4.91M

+55.44%

5.83M

+18.01%

Total Non-Current Assets

542.96M

+7.08%

520.93M

+4.45%

519.74M

+4.24%

521.77M

+6.18%

507.05M

+6.5%

498.72M

+4.45%

498.60M

+3.32%

491.40M

+5.99%

476.10M

+6.07%

477.48M

+13.64%

482.59M

+34.95%

463.63M

+75.11%

448.85M

+85.27%

420.18M

+113.72%

357.60M

+88.89%

264.76M

+44.15%

242.27M

+30.17%

196.60M

+5.37%

189.32M

+0.74%

183.67M

-1.53%

Property Plant & Equipment - Net

527.71M

+6.72%

508.98M

+4.14%

507.02M

+3.73%

507.55M

+5%

494.46M

+5.34%

488.76M

+4.01%

488.78M

+2.92%

483.40M

+5.89%

469.37M

+5.85%

469.91M

+13.6%

474.93M

+34.73%

456.52M

+76.79%

443.44M

+87.72%

413.66M

+117.01%

352.51M

+92.22%

258.23M

+45.29%

236.23M

+30.91%

190.62M

+5.3%

183.39M

+0.13%

177.74M

-2.29%

Other Non-Current Assets

15.26M

+21.13%

11.95M

+19.98%

12.72M

+29.6%

14.22M

+77.67%

12.60M

+87.33%

9.96M

+31.55%

9.81M

+28.09%

8.00M

+12.59%

6.72M

+24.31%

7.57M

+16.24%

7.66M

+50.56%

7.11M

+8.82%

5.41M

-10.48%

6.51M

+8.82%

5.09M

-14.2%

6.53M

+10.01%

6.04M

+6.58%

5.99M

+7.45%

5.93M

+24.05%

5.94M

+28.42%

Total Liabilities

657.00M

+110.66%

322.74M

+13.81%

327.21M

+11.64%

330.49M

+9.53%

311.88M

+5.28%

283.57M

-3.58%

293.10M

-9.34%

301.74M

-0.87%

296.23M

+3.17%

294.11M

+11.63%

323.29M

+53.93%

304.39M

+97.11%

287.14M

+143.42%

263.46M

+150.26%

210.02M

+240.66%

154.43M

+131.56%

117.96M

+98.16%

105.28M

+53.77%

61.65M

-5.97%

66.69M

-6.98%

Total Current Liabilities

109.50M

-10.56%

110.57M

+1.63%

113.79M

-5.79%

124.36M

-16.24%

122.43M

-27.98%

108.79M

-23.66%

120.78M

-14.98%

148.47M

-1.78%

169.99M

+4.39%

142.51M

-5.27%

142.06M

+28.21%

151.16M

+98.3%

162.84M

+249%

150.44M

+232.23%

110.80M

+200.13%

76.23M

+129.24%

46.66M

+60.27%

45.28M

+67.17%

36.92M

+32.62%

33.25M

+16.06%

Accounts Payable & Accruals

96.32M

-12.84%

100.14M

-1.98%

103.86M

-1.91%

113.35M

+3.65%

110.51M

+6.42%

102.16M

+4.17%

105.88M

+19.66%

109.35M

+31.88%

103.85M

+35.73%

98.07M

+28.77%

88.48M

+27.66%

82.92M

+30.68%

76.51M

+122.69%

76.16M

+119.87%

69.31M

+135.81%

63.45M

+135.25%

34.36M

+49.81%

34.64M

+67.11%

29.39M

+42.08%

26.97M

+11.53%

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

7.34M

+11.56%

9.11M

+39.73%

8.46M

-41%

7.61M

-79.29%

6.58M

-89.39%

6.52M

-85.3%

14.34M

-72.78%

36.77M

-44.12%

61.99M

-24.04%

44.33M

-37.23%

52.70M

+30.02%

65.80M

+486.75%

81.61M

+632.9%

70.61M

+698.99%

40.53M

+506.84%

11.21M

+128.76%

11.13M

+128.55%

8.84M

+79.85%

6.68M

+35.92%

4.90M

+47.07%

Operating Lease Liabilities - Short-Term

-100%

122.00K

+388%

80.00K

+81.82%

0.00

-100%

6.00K

25.00K

44.00K

63.00K

Other Current Liabilities

5.84M

+9.41%

1.32M

+1098.18%

1.46M

+166.48%

3.40M

+44.8%

5.34M

+28.7%

110.00K

549.00K

-37.26%

2.35M

-3.93%

4.15M

-9.97%

110.00K

-96.93%

875.00K

-8.28%

2.44M

+56.87%

4.61M

+302.62%

3.58M

+103.52%

954.00K

+21.99%

1.56M

+12.9%

1.14M

-12.54%

1.76M

+21.95%

782.00K

-65.01%

1.38M

+21.48%

Total Non-Current Liabilities

547.50M

+188.99%

212.18M

+21.39%

213.42M

+23.85%

206.13M

+34.48%

189.45M

+50.07%

174.78M

+15.29%

172.33M

-4.91%

153.28M

+0.03%

126.25M

+1.57%

151.60M

+34.13%

181.23M

+82.64%

153.23M

+95.95%

124.30M

+74.33%

113.03M

+88.39%

99.23M

+301.16%

78.20M

+133.88%

71.30M

+134.42%

60.00M

+44.99%

24.73M

-34.44%

33.44M

-22.31%

Debt - Long-Term

461.55M

+382.24%

127.27M

+52.47%

125.86M

+51.3%

117.56M

+76.27%

95.71M

+148.21%

83.47M

+14.19%

83.19M

-21.02%

66.69M

-19.15%

38.56M

-31.76%

73.10M

+15.42%

105.33M

+78.61%

82.49M

+100.5%

56.50M

+40.2%

63.33M

+58.73%

58.97M

+779%

41.14M

+157.89%

40.30M

+220.41%

39.90M

+89.81%

6.71M

-57.81%

15.95M

-28.44%

Other Non-Current Liabilities

41.65M

+10.43%

38.52M

+4.85%

37.87M

+10.09%

37.21M

+8.93%

37.72M

+13.15%

36.74M

+11.95%

34.40M

+2.25%

34.16M

+3.67%

33.33M

+5.58%

32.82M

+5.55%

33.64M

+22.77%

32.95M

+28.53%

31.57M

+28.38%

31.09M

+86.36%

27.40M

+69.11%

25.63M

+61.36%

24.59M

+52.98%

16.68M

+10.27%

16.20M

+6.63%

15.89M

+3.36%

Total Shareholders' Equity

483.57M

+33.29%

526.91M

+45.63%

347.44M

-5.1%

355.25M

-4.57%

362.81M

-1.84%

361.82M

+2.62%

366.13M

+8.61%

372.27M

+10.49%

369.61M

+19.54%

352.60M

+18.06%

337.11M

+20.53%

336.92M

+33.73%

309.20M

+46.49%

298.67M

+54.11%

279.68M

+50.83%

251.94M

+44.55%

211.07M

+24.83%

193.81M

+12.13%

185.43M

+5.04%

174.29M

+0.77%

Shareholders' Equity

483.57M

+33.29%

526.91M

+45.63%

347.44M

-5.1%

355.25M

-4.57%

362.81M

-1.84%

361.82M

+2.62%

366.13M

+8.61%

372.27M

+10.49%

369.61M

+19.54%

352.60M

+18.06%

337.11M

+20.53%

336.92M

+33.73%

309.20M

+46.49%

298.67M

+54.11%

279.68M

+50.83%

251.94M

+44.55%

211.07M

+24.83%

193.81M

+12.13%

185.43M

+5.04%

174.29M

+0.77%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

483.57M

+33.29%

526.91M

+45.63%

347.44M

-5.1%

355.25M

-4.57%

362.81M

-1.84%

361.82M

+2.62%

366.13M

+8.61%

372.27M

+10.49%

369.61M

+19.54%

352.60M

+18.06%

337.11M

+20.53%

336.92M

+33.73%

309.20M

+46.49%

298.67M

+54.11%

279.68M

+50.83%

251.94M

+44.55%

211.07M

+24.83%

193.81M

+12.13%

185.43M

+5.04%

174.29M

+0.77%

Total Liabilities & Equity

1.14B

+69.05%

849.65M

+31.65%

674.65M

+2.34%

685.74M

+1.74%

674.69M

+1.33%

645.39M

-0.2%

659.23M

-0.18%

674.01M

+5.1%

665.84M

+11.65%

646.71M

+15.05%

660.39M

+34.85%

641.32M

+57.82%

596.34M

+81.24%

562.13M

+87.95%

489.71M

+98.2%

406.36M

+68.63%

329.03M

+43.92%

299.08M

+23.94%

247.08M

+2.06%

240.98M

-1.5%

Net Debt

28.54M

-58.81%

-57.47M

-185.62%

106.20M

+51.79%

81.71M

+11.99%

69.28M

+18.24%

67.12M

-9.9%

69.96M

-43.65%

72.96M

-34.67%

58.59M

-42.84%

74.50M

-14.7%

124.15M

+121.53%

111.67M

-684.25%

102.50M

+246.93%

87.34M

+4125.45%

56.04M

-1033.1%

-19.11M

-224.83%

29.55M

+143.17%

2.07M

-89.44%

-6.01M

-154.32%

15.31M

+48.53%

Working Capital

488.11M

+979.74%

218.16M

+475.85%

41.12M

+3.18%

39.61M

+16.01%

45.21M

+128.86%

37.88M

+41.81%

39.86M

+11.51%

34.14M

+28.69%

19.75M

-228.63%

26.72M

-414.97%

35.74M

+67.73%

26.53M

-59.42%

-15.36M

-138.29%

-8.48M

-114.83%

21.31M

+2.23%

65.37M

+171.75%

40.10M

+199.57%

57.20M

+106.98%

20.85M

-20.85%

24.06M

-18.42%

METCB Financials

METCB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow