MIRM 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

890.92M

+29.07%

842.81M

+25.65%

785.12M

+17.55%

725.83M

+9.85%

690.25M

+5.87%

670.75M

+3.73%

667.89M

+2.65%

660.75M

+48.96%

651.96M

+95.47%

646.62M

+83.23%

650.64M

+78.58%

443.59M

+49.24%

333.53M

+19.91%

352.91M

+19.77%

364.35M

+54.93%

297.23M

+20.01%

278.15M

+25.16%

294.65M

+22.33%

235.17M

+65.77%

247.67M

+59%

222.24M

Total Current Assets

569.44M

+38.61%

549.68M

+39.94%

530.58M

+37.23%

453.40M

+23.26%

410.82M

+5.48%

392.79M

+1.35%

386.63M

-0.5%

367.83M

-4.09%

389.46M

+125.99%

387.54M

+103.73%

388.58M

+80.27%

383.52M

+160.46%

172.33M

+10.99%

190.22M

+14.19%

215.56M

+9.53%

147.25M

-35.52%

155.27M

-28.7%

166.59M

-29.51%

196.81M

+42.46%

228.37M

+50.17%

217.75M

Cash & Short Term Investments

386.26M

+39.11%

383.33M

+36.75%

375.55M

+32.03%

304.55M

+9.41%

277.67M

-8.31%

280.31M

-2.1%

284.44M

-7.05%

278.37M

-15.63%

302.84M

+129.3%

286.33M

+88.72%

306.03M

+65.11%

329.95M

+164.06%

132.07M

-5.6%

151.72M

-3.08%

185.35M

-2.47%

124.95M

-44.18%

139.91M

-34.35%

156.54M

-32.47%

190.03M

+42.08%

223.85M

+49.9%

213.11M

Loans & Receivables - Net

133.11M

+38.87%

123.33M

+57.54%

107.13M

+56.33%

106.84M

+76.79%

95.85M

+74.28%

78.29M

+15.18%

68.53M

+43.27%

60.43M

+71.06%

55.00M

+123.02%

67.97M

+183.27%

47.83M

+192.8%

35.33M

+152.51%

24.66M

+213.27%

23.99M

+634.44%

16.34M

+3984.25%

13.99M

7.87M

3.27M

400.00K

Inventories - Total

25.52M

+13.83%

24.89M

+11.09%

24.02M

+11.24%

22.94M

+12.25%

22.42M

+3.76%

22.40M

+0.41%

21.59M

-2.95%

20.44M

+140.19%

21.61M

+226.72%

22.31M

+300.93%

22.25M

+220.47%

8.51M

+88.09%

6.61M

+318.54%

5.57M

+267.81%

6.94M

4.52M

1.58M

1.51M

Prepaid Expenses

24.55M

+65.03%

18.14M

+53.94%

23.87M

+98.01%

19.07M

+121.99%

14.87M

+48.49%

11.78M

+7.76%

12.06M

-3.27%

8.59M

-11.71%

10.02M

+11.46%

10.94M

+22.22%

12.46M

+79.9%

9.73M

+157.52%

8.99M

+52.12%

8.95M

+69.74%

6.93M

+8.76%

3.78M

-16.32%

5.91M

+27.27%

5.27M

+16.36%

6.37M

+44.73%

4.51M

+64.84%

4.64M

Total Non-Current Assets

321.48M

+15.05%

293.13M

+5.45%

254.54M

-9.5%

272.43M

-7%

279.43M

+6.45%

277.97M

+7.29%

281.27M

+7.33%

292.93M

+387.64%

262.50M

+62.84%

259.08M

+59.26%

262.06M

+76.13%

60.07M

-59.95%

161.20M

+31.18%

162.68M

+27.04%

148.79M

+287.86%

149.99M

+677.06%

122.88M

+2639.19%

128.06M

+2736.93%

38.36M

+932.9%

19.30M

+422.95%

4.49M

Investments - Long-Term

34.35M

+64.27%

8.11M

-35.29%

2.47M

-73.5%

17.11M

+0.22%

20.91M

12.53M

9.32M

17.07M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

4.98M

15.00M

14.99M

Property Plant & Equipment - Net

15.06M

+71.69%

10.60M

+8.04%

9.78M

-5.51%

10.12M

+2.67%

8.77M

+642.68%

9.81M

+393.17%

10.35M

+367.13%

9.86M

+297.58%

1.18M

-45.43%

1.99M

-15.14%

2.21M

+8.1%

2.48M

+13.04%

2.16M

-8.54%

2.35M

-8.04%

2.05M

-24.78%

2.19M

-23.95%

2.37M

-22.68%

2.55M

-21.34%

2.72M

-19.36%

2.88M

-18.27%

3.06M

Other Non-Current Assets

17.91M

+203.68%

13.50M

+132.48%

10.40M

+79.12%

7.32M

+73.42%

5.90M

+52.31%

5.81M

+39.42%

5.80M

+284.44%

4.22M

+266.18%

3.87M

-96.18%

4.17M

-95.89%

1.51M

-98.52%

1.15M

-98.87%

101.34M

-0.68%

101.38M

-0.4%

101.71M

+6098.05%

101.72M

+7028.38%

102.03M

+7055.19%

101.79M

+7902.04%

1.64M

+388.39%

1.43M

+786.34%

1.43M

Intangible Assets - Net

254.15M

+4.23%

260.92M

+4.44%

231.90M

-9.34%

237.87M

-9.13%

243.84M

-5.28%

249.82M

-1.23%

255.79M

-0.98%

261.77M

+363.82%

257.44M

+346.21%

252.93M

+329.02%

258.34M

+473.68%

56.44M

+22.5%

57.70M

+212.19%

58.95M

+214.59%

45.03M

+137.01%

46.07M

18.48M

18.74M

19.00M

Total Liabilities

648.42M

+41.89%

528.12M

+18.65%

493.07M

+13.12%

470.67M

+9.01%

456.99M

+9.5%

445.11M

+11.85%

435.87M

+14.23%

431.77M

+18.3%

417.36M

+116.95%

397.95M

+88.72%

381.56M

+95.62%

364.98M

+95.65%

192.38M

+13.69%

210.87M

+20.88%

195.05M

+9.11%

186.55M

+22.78%

169.22M

+91.51%

174.44M

+153.66%

178.77M

+727.26%

151.93M

+676.82%

88.36M

Total Current Liabilities

272.82M

+113.85%

205.80M

+62.62%

160.36M

+38.54%

144.80M

+28.93%

127.58M

+20.46%

126.55M

+45.35%

115.75M

+55.03%

112.31M

+92.96%

105.91M

+116.84%

87.06M

+34.51%

74.66M

+45.27%

58.20M

+28.84%

48.84M

+41.36%

64.73M

+51.96%

51.40M

+2.01%

45.17M

+55.62%

34.55M

-1.34%

42.60M

+130.72%

50.39M

+168.13%

29.03M

+75.08%

35.02M

Accounts Payable & Accruals

239.40M

+98.41%

201.55M

+64.22%

153.05M

+40.45%

140.61M

+28.85%

120.66M

+20.33%

122.73M

+46.37%

108.97M

+48.1%

109.13M

+100.1%

100.28M

+114.1%

83.85M

+33.72%

73.58M

+50.6%

54.54M

+27.85%

46.84M

+47.17%

62.71M

+57.21%

48.86M

+0.02%

42.66M

+63.1%

31.83M

-4.82%

39.89M

+140.85%

48.85M

+168.76%

26.16M

+62.96%

33.44M

Operating Lease Liabilities - Short-Term

2.35M

+43.13%

2.14M

+25.16%

2.04M

+35.13%

2.08M

+94.12%

1.64M

+359.22%

1.71M

+54.8%

1.51M

+39.19%

1.07M

+0.75%

358.00K

-60.83%

1.10M

+18.58%

1.08M

+39.61%

1.06M

+41.49%

914.00K

+25.03%

931.00K

+30.94%

775.00K

+12.32%

752.00K

+12.07%

731.00K

+11.94%

711.00K

+11.79%

690.00K

+12.01%

671.00K

+26.6%

653.00K

Other Current Liabilities

31.07M

+489.45%

2.11M

5.27M

2.11M

5.27M

2.11M

5.27M

2.11M

-18.95%

5.27M

2.11M

2.60M

Total Non-Current Liabilities

375.60M

+14.02%

322.32M

+1.18%

332.71M

+3.93%

325.87M

+2.01%

329.41M

+5.77%

318.56M

+2.47%

320.12M

+4.31%

319.46M

+4.13%

311.45M

+116.98%

310.89M

+112.73%

306.90M

+113.64%

306.77M

+117%

143.54M

+6.59%

146.14M

+10.84%

143.65M

+11.89%

141.37M

+15.03%

134.66M

+152.48%

131.84M

+162.08%

128.38M

+4455.86%

122.90M

+4027.03%

53.34M

Accrued Expenses - Long-Term

5.66M

5.01M

15.98M

9.05M

Debt - Long-Term

310.25M

+0.56%

309.80M

+0.56%

309.37M

+0.55%

308.93M

+0.55%

308.51M

+0.55%

308.08M

+0.54%

307.67M

+0.54%

307.24M

+0.53%

306.83M

306.42M

306.02M

305.61M

0.00

Other Non-Current Liabilities

48.51M

+248.99%

-100%

13.90M

+224.24%

2.51M

-34.81%

3.97M

+56642.86%

3.97M

+39620%

4.29M

-96.99%

3.85M

-97.34%

7.00K

-100%

10.00K

-99.99%

142.48M

+7.17%

144.88M

+11.5%

142.34M

+12.7%

139.85M

+15.94%

132.95M

+161.28%

129.94M

+172.53%

126.30M

+420886.67%

120.63M

+389035.48%

50.88M

Total Shareholders' Equity

242.49M

+3.96%

314.69M

+39.47%

292.05M

+25.87%

255.16M

+11.43%

233.26M

-0.57%

225.64M

-9.26%

232.02M

-13.77%

228.99M

+191.3%

234.60M

+66.21%

248.67M

+75.07%

269.08M

+58.94%

78.61M

-28.98%

141.15M

+29.58%

142.04M

+18.16%

169.30M

+200.19%

110.69M

+15.62%

108.93M

-18.64%

120.21M

-30.15%

56.40M

-53.1%

95.74M

-29.71%

133.88M

Shareholders' Equity

242.49M

+3.96%

314.69M

+39.47%

292.05M

+25.87%

255.16M

+11.43%

233.26M

-0.57%

225.64M

-9.26%

232.02M

-13.77%

228.99M

+191.3%

234.60M

+66.21%

248.67M

+75.07%

269.08M

+58.94%

78.61M

-28.98%

141.15M

+29.58%

142.04M

+18.16%

169.30M

+200.19%

110.69M

+15.62%

108.93M

-18.64%

120.21M

-30.15%

56.40M

-53.1%

95.74M

-29.71%

133.88M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

242.49M

+3.96%

314.69M

+39.47%

292.05M

+25.87%

255.16M

+11.43%

233.26M

-0.57%

225.64M

-9.26%

232.02M

-13.77%

228.99M

+191.3%

234.60M

+66.21%

248.67M

+75.07%

269.08M

+58.94%

78.61M

-28.98%

141.15M

+29.58%

142.04M

+18.16%

169.30M

+200.19%

110.69M

+15.62%

108.93M

-18.64%

120.21M

-30.15%

56.40M

-53.1%

95.74M

-29.71%

133.88M

Total Liabilities & Equity

890.92M

+29.07%

842.81M

+25.65%

785.12M

+17.55%

725.83M

+9.85%

690.25M

+5.87%

670.75M

+3.73%

667.89M

+2.65%

660.75M

+48.96%

651.96M

+95.47%

646.62M

+83.23%

650.64M

+78.58%

443.59M

+49.24%

333.53M

+19.91%

352.91M

+19.77%

364.35M

+54.93%

297.23M

+20.01%

278.15M

+25.16%

294.65M

+22.33%

235.17M

+65.77%

247.67M

+59%

222.24M

Net Debt

-76.01M

-346.5%

-73.53M

-364.81%

-66.18M

-385%

4.38M

-84.83%

30.84M

+672.42%

27.77M

+38.18%

23.22M

-290362.5%

28.87M

-218.6%

3.99M

-103.02%

20.09M

-113.24%

-8.00K

-100%

-24.34M

-80.52%

-132.07M

-5.6%

-151.72M

-3.08%

-185.35M

-2.47%

-124.95M

-44.18%

-139.91M

-34.35%

-156.54M

-32.47%

-190.03M

+42.08%

-223.85M

+49.9%

-213.11M

Working Capital

296.61M

+4.72%

343.88M

+29.16%

370.22M

+36.67%

308.60M

+20.77%

283.24M

-0.11%

266.24M

-11.4%

270.88M

-13.71%

255.52M

-21.45%

283.56M

+129.62%

300.48M

+139.43%

313.92M

+91.23%

325.31M

+218.71%

123.49M

+2.3%

125.50M

+1.21%

164.16M

+12.12%

102.07M

-48.8%

120.72M

-33.94%

124.00M

-43.09%

146.42M

+22.67%

199.34M

+47.12%

182.73M

MIRM Financials

MIRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow