MIR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.00B

+31.72%

3.00B

+4.21%

3.00B

-0.87%

3.00B

-3.03%

3.00B

-0.19%

3.00B

-2.56%

3.00B

-3.15%

3.00B

-0.74%

3.00B

-6.22%

3.00B

-7.56%

3.00B

-10.3%

3.00B

Total Current Assets

1.00B

+153.72%

693.00M

+34.5%

590.00M

+14.69%

595.00M

+10.42%

547.00M

+6.51%

515.00M

+2.44%

515.00M

+1.22%

539.00M

+12.07%

513.00M

+17.15%

503.00M

+11.75%

508.00M

+16.47%

481.00M

438.00M

450.00M

437.00M

Cash & Short Term Investments

940.00M

+575.56%

269.00M

+110.25%

192.00M

+52.63%

181.00M

+35.05%

139.00M

+31.85%

128.00M

+38.31%

126.00M

+34.91%

134.00M

+72.37%

106.00M

+68.8%

92.00M

+1.99%

93.00M

+10.57%

78.00M

63.00M

91.00M

84.00M

Loans & Receivables - Net

250.00M

+14.3%

235.00M

+13.27%

221.00M

+5.14%

245.00M

+10.03%

219.00M

-2.88%

207.00M

-6.71%

210.00M

-4.85%

222.00M

-0.18%

225.00M

+12.14%

222.00M

+11.55%

221.00M

+10.79%

223.00M

201.00M

199.00M

Inventories - Total

146.00M

-5.19%

145.00M

-2.16%

144.00M

-2.25%

133.00M

-7.56%

154.00M

-1.09%

148.00M

-8.34%

147.00M

-6.79%

144.00M

+0.56%

156.00M

+8.81%

162.00M

+24.08%

158.00M

+27.84%

143.00M

130.00M

123.00M

Prepaid Expenses

31.00M

+69.4%

27.00M

+91.55%

20.00M

+35.17%

22.00M

+8.46%

18.00M

+75.96%

14.00M

+23.48%

15.00M

+291.89%

20.00M

+235%

10.00M

+108%

12.00M

-61.28%

4.00M

-87.15%

6.00M

5.00M

30.00M

29.00M

Assets Held for Sale - Short-Term

-100%

1.00M

-100%

0.00

-100%

0.00

10.00M

9.00M

Other Current Assets

20.00M

+31.33%

18.00M

-2.23%

15.00M

-17.61%

14.00M

-22.35%

15.00M

-6.83%

18.00M

+16.99%

18.00M

-24.14%

18.00M

-19.37%

16.00M

-39.02%

15.00M

+3725%

23.00M

+2220%

22.00M

26.00M

400.00K

1.00K

Total Non-Current Assets

2.00B

+0.09%

2.00B

-3.19%

2.00B

-4.62%

2.00B

-6.36%

2.00B

-1.79%

2.00B

-3.71%

2.00B

-4.15%

2.00B

-3.46%

2.00B

-10.49%

2.00B

-11.09%

2.00B

-14.78%

2.00B

3.00B

Property Plant & Equipment - Net

185.00M

+3.87%

183.00M

+5.84%

178.00M

+5.19%

177.00M

+5.5%

179.00M

+9.71%

173.00M

+4.35%

169.00M

+2.6%

167.00M

+1.52%

163.00M

-0.12%

166.00M

+0.06%

165.00M

-3.34%

165.00M

163.00M

166.00M

171.00M

Other Non-Current Assets

6.00M

-78.28%

6.00M

-80.84%

7.00M

-64.85%

7.00M

-74.33%

29.00M

+51.04%

31.00M

+96.18%

20.00M

+21.69%

26.00M

+5.24%

19.00M

+28.86%

16.00M

-28.31%

17.00M

-35.16%

25.00M

15.00M

22.00M

26.00M

Intangible Assets - Net

2.00B

+0.37%

2.00B

-3.17%

2.00B

-5.87%

2.00B

-7.48%

2.00B

-3.26%

2.00B

-5.15%

2.00B

-4.9%

2.00B

-3.96%

2.00B

-11.52%

2.00B

-11.73%

2.00B

-15.37%

2.00B

Total Liabilities

2.00B

+48.64%

1.00B

+15.14%

1.00B

-5.47%

1.00B

-7.84%

1.00B

-3.28%

1.00B

-6.06%

1.00B

-1.4%

1.00B

-8.1%

1.00B

-11.48%

1.00B

-10.03%

1.00B

-11.22%

1.00B

Total Current Liabilities

287.00M

+13.62%

272.00M

+15.33%

265.00M

+12.96%

263.00M

-0.87%

253.00M

+10.69%

236.00M

+5.21%

235.00M

+0.56%

266.00M

+8.76%

228.00M

+3.12%

225.00M

+5.35%

233.00M

+9.33%

244.00M

221.00M

213.00M

Accounts Payable & Accruals

127.00M

+2.09%

115.00M

+3.97%

126.00M

+10.82%

134.00M

+2.6%

125.00M

+9.6%

111.00M

-3.73%

114.00M

-7.18%

131.00M

-0.3%

114.00M

-6.35%

115.00M

-3.84%

123.00M

+8.79%

131.00M

121.00M

120.00M

113.00M

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

2.00M

+128.57%

400.00K

+100%

700.00K

+600%

1.00M

-7.69%

700.00K

+250%

200.00K

-96.55%

100.00K

-98.33%

1.00M

-75.47%

200.00K

-96.49%

6.00M

+3.45%

5.00M

6.00M

Income Taxes Payable

3.00M

4.00M

+127.78%

7.00M

+174.07%

7.00M

+69.05%

3.00M

-67.44%

2.00M

-78.31%

3.00M

-60.29%

4.00M

-23.64%

9.00M

+32.31%

8.00M

+36.07%

7.00M

+28.3%

6.00M

7.00M

6.00M

5.00M

Operating Lease Liabilities - Short-Term

7.00M

+7.46%

7.00M

+1.52%

7.00M

-1.52%

6.00M

-5.88%

7.00M

-2.9%

7.00M

-10.81%

7.00M

-21.43%

7.00M

-20%

7.00M

-19.77%

7.00M

-14.94%

8.00M

-6.67%

9.00M

Other Current Liabilities

109.00M

+2.64%

106.00M

-3.46%

107.00M

+2.99%

111.00M

-0.71%

106.00M

+7.18%

110.00M

+25.17%

104.00M

+15.85%

112.00M

+19.3%

99.00M

+24.87%

88.00M

+20.77%

90.00M

+11.03%

94.00M

79.00M

73.00M

81.00M

Total Non-Current Liabilities

1.00B

+59.34%

952.00M

+15.09%

804.00M

-10.3%

814.00M

-9.89%

826.00M

-6.87%

827.00M

-8.85%

896.00M

-1.89%

903.00M

-12.11%

887.00M

-14.59%

907.00M

-13.17%

914.00M

-15.28%

1.00B

Debt - Long-Term

1.00B

+74.84%

832.00M

+21.7%

686.00M

+0.07%

685.00M

+0.06%

685.00M

+0.04%

684.00M

+0.9%

685.00M

+0.87%

685.00M

-14.56%

684.00M

-14.78%

678.00M

-15.69%

680.00M

-15.66%

802.00M

803.00M

804.00M

806.00M

Other Non-Current Liabilities

41.00M

-16.84%

40.00M

-9.66%

38.00M

-64.95%

40.00M

-62.13%

49.00M

-42.07%

45.00M

-56.16%

107.00M

+16.3%

106.00M

+41.01%

85.00M

+7.59%

102.00M

+51.27%

92.00M

+9.13%

75.00M

79.00M

67.00M

84.00M

Total Shareholders' Equity

2.00B

+20.13%

2.00B

-3.23%

2.00B

+2.56%

2.00B

+0.59%

2.00B

+2.05%

2.00B

-0.03%

2.00B

-4.41%

2.00B

+5.64%

2.00B

-2.01%

2.00B

-5.69%

2.00B

-9.63%

1.00B

2.00B

Shareholders' Equity

2.00B

+21.23%

1.00B

-3.02%

2.00B

+3.2%

2.00B

+1.42%

2.00B

+2.72%

2.00B

+0.62%

1.00B

-4.21%

1.00B

+6.17%

1.00B

-1.51%

1.00B

-5.17%

2.00B

-8.86%

1.00B

2.00B

Common Equity Attributable to Parent Shareholders

2.00B

+21.23%

1.00B

-3.02%

2.00B

+3.2%

2.00B

+1.42%

2.00B

+2.72%

2.00B

+0.62%

1.00B

-4.21%

1.00B

+6.17%

1.00B

-1.51%

1.00B

-5.17%

2.00B

-8.86%

1.00B

2.00B

Minority Interest

51.00M

-9.46%

51.00M

-8.88%

53.00M

-12.85%

54.00M

-18.32%

56.00M

-13.31%

56.00M

-14.7%

61.00M

-9%

66.00M

-5.07%

65.00M

-12.23%

66.00M

-16.14%

67.00M

-24.2%

69.00M

74.00M

79.00M

88.00M

Total Liabilities & Equity

3.00B

+31.72%

3.00B

+4.21%

3.00B

-0.87%

3.00B

-3.03%

3.00B

-0.19%

3.00B

-2.56%

3.00B

-3.15%

3.00B

-0.74%

3.00B

-6.22%

3.00B

-7.56%

3.00B

-10.3%

3.00B

Net Debt

259.00M

-52.63%

564.00M

+1.38%

495.00M

-11.61%

505.00M

-8.46%

546.00M

-5.67%

556.00M

-5.9%

560.00M

-5.49%

552.00M

-24.28%

579.00M

-22.41%

591.00M

-17.8%

592.00M

-18.55%

729.00M

746.00M

719.00M

727.00M

Working Capital

1.00B

+274.14%

421.00M

+50.72%

325.00M

+16.14%

331.00M

+21.4%

294.00M

+3.16%

279.00M

+0.22%

280.00M

+1.78%

273.00M

+15.49%

285.00M

+31.47%

279.00M

+17.5%

275.00M

+23.31%

236.00M

217.00M

237.00M

223.00M

MIR Financials

MIR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow