MMI 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

827.18M

-4.9%

812.49M

-2.55%

792.21M

-4.02%

802.02M

-2.98%

869.80M

-0.98%

833.71M

-5.49%

825.43M

-6.57%

826.65M

-9.21%

878.41M

-12.48%

882.11M

-11.78%

883.51M

-8.61%

910.49M

-7.11%

1.00B

-3.97%

999.89M

+14.26%

966.76M

+18.22%

980.16M

+30.5%

1.04B

+34.15%

875.08M

+25.71%

817.77M

+21.91%

751.08M

+12.05%

Total Current Assets

309.21M

-24.64%

309.81M

-13.11%

302.08M

-12.19%

325.10M

-5.37%

410.32M

+4.22%

356.55M

-8.55%

344.02M

-9.88%

343.54M

-15.22%

393.69M

-25.32%

389.86M

-24.41%

381.74M

-23.4%

405.22M

-29.01%

527.14M

-13.32%

515.76M

+19.95%

498.36M

+21.15%

570.83M

+49.34%

608.13M

+41.73%

429.97M

+15.18%

411.34M

+18.31%

382.24M

+8.57%

Cash & Short Term Investments

252.49M

-25.47%

241.69M

-16.68%

218.18M

-22.75%

264.81M

-11.25%

338.76M

-0.26%

290.07M

-14.91%

282.43M

-15.96%

298.37M

-17.24%

339.63M

-30.59%

340.89M

-29.37%

336.08M

-27.68%

360.55M

-32.57%

489.31M

-13.55%

482.62M

+21.29%

464.69M

+23.07%

534.68M

+50.11%

566.01M

+41%

397.91M

+16.14%

377.59M

+16.31%

356.20M

+6.77%

Loans & Receivables - Net

16.81M

-40.32%

28.75M

-8.63%

27.45M

-0.86%

23.21M

-8.5%

28.17M

+10.61%

31.46M

+30.24%

27.69M

+0.9%

25.37M

-8.86%

25.47M

+48.64%

24.16M

+60.81%

27.45M

+94.12%

27.84M

+100.92%

17.14M

-0.55%

15.02M

-2.32%

14.14M

-5.46%

13.85M

+68.85%

17.23M

+65.82%

15.38M

-8.84%

14.95M

+62.9%

8.21M

+81.17%

Prepaid Expenses

10.42M

+11.95%

8.87M

+15.24%

7.74M

-1.34%

7.42M

-1.64%

9.31M

+5.65%

7.70M

+19.22%

7.84M

-11.6%

7.55M

-13.66%

8.81M

-6.35%

6.46M

-25.48%

8.87M

-11.69%

8.74M

-15.74%

9.41M

-28.81%

8.66M

-6.14%

10.05M

-3.42%

10.37M

+2.87%

13.22M

+30.21%

9.23M

+6.19%

10.40M

+23.97%

10.08M

+11.16%

Other Current Assets

29.49M

-13.47%

30.50M

+11.67%

48.71M

+86.96%

29.66M

+142.08%

34.08M

+72.31%

27.31M

+48.74%

26.05M

+178.71%

12.25M

+51.3%

19.78M

+75.22%

18.36M

+94.36%

9.35M

-1.45%

8.10M

-32.05%

11.29M

-3.31%

9.45M

+26.77%

9.48M

+12.93%

11.92M

+53.79%

11.67M

+63.85%

7.45M

+46.05%

8.40M

+54.14%

7.75M

+60.08%

Total Non-Current Assets

517.97M

+12.73%

502.69M

+5.35%

490.13M

+1.81%

476.92M

-1.28%

459.48M

-5.21%

477.17M

-3.06%

481.41M

-4.06%

483.11M

-4.39%

484.72M

+1.71%

492.25M

+1.68%

501.77M

+7.12%

505.27M

+23.44%

476.57M

+9.04%

484.13M

+8.77%

468.40M

+15.25%

409.34M

+10.98%

437.07M

+24.86%

445.11M

+37.88%

406.43M

+25.77%

368.84M

+15.89%

Investments - Long-Term

159.18M

+118.54%

157.49M

+106.36%

132.46M

+89.45%

82.61M

+11.42%

72.84M

-6.97%

76.31M

-5.29%

69.92M

-13.76%

74.14M

-7.84%

78.30M

+0.19%

80.58M

-18.24%

81.08M

-7%

80.45M

+25.9%

78.15M

-37.04%

98.55M

-30.38%

87.17M

-19.8%

63.90M

-17.56%

124.12M

+113.75%

141.56M

+152.91%

108.69M

+109.58%

77.50M

+45.68%

Property Plant & Equipment - Net

98.21M

-8.44%

99.74M

-10.44%

103.58M

-11.19%

105.58M

-12.57%

107.26M

-8.72%

111.37M

-10.88%

116.62M

-11.11%

120.76M

-11.28%

117.51M

+1.66%

124.97M

+12.79%

131.20M

+19.61%

136.11M

+34.53%

115.59M

+10.38%

110.80M

+2.46%

109.69M

+0.48%

101.18M

-2.75%

104.72M

-2.55%

108.14M

+2.43%

109.17M

-0.27%

104.04M

-6.8%

Other Non-Current Assets

218.92M

-1.94%

189.25M

-18.62%

197.46M

-16.59%

232.90M

+1.69%

223.25M

-6.09%

232.56M

-0.88%

236.75M

+0.33%

229.03M

-2.19%

237.73M

+4.66%

234.62M

+7.78%

235.97M

+10.64%

234.16M

+26.69%

227.13M

+41.85%

217.69M

+48.66%

213.28M

+53.74%

184.83M

+35.42%

160.12M

+20.88%

146.44M

+17.71%

138.73M

+11.88%

136.49M

+11.71%

Intangible Assets - Net

41.66M

-4.27%

42.03M

-10.24%

42.71M

-12.78%

42.97M

-14.14%

43.52M

-14.97%

46.82M

-10.11%

48.97M

-8.51%

50.04M

-8.27%

51.18M

-8.1%

52.09M

-8.77%

53.52M

-8.13%

54.55M

-8.22%

55.70M

+15.78%

57.09M

+16.58%

58.26M

+16.89%

59.43M

+16.96%

48.10M

-7.58%

48.97M

+32.78%

49.84M

+31.76%

50.82M

+62.59%

Total Liabilities

224.08M

-6.24%

210.25M

-2.65%

184.43M

-7.21%

184.47M

-8.27%

238.98M

+2.51%

215.99M

-7.21%

198.76M

-9.49%

201.10M

-11.93%

233.14M

-19.66%

232.76M

-15.64%

219.59M

-12.02%

228.33M

-25.08%

290.20M

-16.82%

275.93M

+13.64%

249.59M

+12.98%

304.77M

+60.9%

348.89M

+50.2%

242.81M

+38.68%

220.92M

+39.91%

189.41M

+17.62%

Total Current Liabilities

121.45M

-8.7%

113.19M

-0.03%

87.01M

-6.53%

86.25M

-6.85%

133.02M

+26.36%

113.22M

+9.54%

93.09M

+4.51%

92.59M

-10.03%

105.27M

-30.75%

103.36M

-29.52%

89.07M

-30.44%

102.92M

-46.47%

152.01M

-32.63%

146.64M

+12.32%

128.04M

+10.84%

192.26M

+110.54%

225.63M

+87.53%

130.56M

+71.71%

115.52M

+97.29%

91.32M

+39.39%

Accounts Payable & Accruals

34.88M

-11.08%

33.47M

+13.06%

26.86M

+29.16%

20.35M

+22.4%

39.22M

+43.96%

29.61M

+20.88%

20.80M

-9.51%

16.62M

-12.37%

27.25M

-45.27%

24.49M

-45.34%

22.98M

-47.3%

18.97M

-52.87%

49.78M

-32.84%

44.81M

-13.98%

43.61M

-2.69%

40.25M

+32.42%

74.12M

+88.62%

52.09M

+149.97%

44.81M

+196.28%

30.40M

+90.21%

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

0.00

-100%

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

2.85M

+19.66%

28.04M

+229.44%

17.85M

+379.15%

5.66M

2.38M

8.51M

Dividends/Distributions Payable

-100%

10.44M

-100%

50.69M

Operating Lease Liabilities - Short-Term

18.80M

+1.48%

19.28M

+6.2%

18.63M

+4.31%

18.79M

+7.15%

18.52M

+1.01%

18.15M

-0.66%

17.86M

+0.11%

17.54M

+3.69%

18.34M

+7.96%

18.27M

-2.2%

17.84M

-4.26%

16.91M

-7.47%

16.98M

-10.48%

18.68M

-5.38%

18.63M

-7.57%

18.28M

-4.86%

18.97M

-1.13%

19.75M

+9.98%

20.16M

+12.73%

19.21M

+8.43%

Other Current Liabilities

67.77M

-9.96%

60.44M

-7.68%

41.52M

-23.72%

47.11M

-19.38%

75.27M

+26.11%

65.47M

+30.53%

54.44M

+12.82%

58.43M

-12.83%

59.69M

-29.99%

50.16M

-39.68%

48.25M

-23.36%

67.03M

+21.89%

85.25M

-25.66%

83.15M

+56.69%

62.95M

+30.69%

54.99M

+65.65%

114.69M

+97.37%

53.07M

+42.49%

48.17M

+88.54%

33.20M

+31.47%

Total Non-Current Liabilities

102.63M

-3.15%

97.07M

-5.54%

97.42M

-7.81%

98.22M

-9.47%

105.97M

-17.13%

102.76M

-20.59%

105.67M

-19.04%

108.50M

-13.49%

127.87M

-7.47%

129.40M

+0.09%

130.53M

+7.38%

125.42M

+11.47%

138.18M

+12.1%

129.28M

+15.18%

121.55M

+15.32%

112.52M

+14.7%

123.26M

+10.09%

112.25M

+13.32%

105.40M

+6.09%

98.10M

+2.69%

Debt - Long-Term

0.00

Other Non-Current Liabilities

43.17M

+7.22%

37.79M

+4.75%

33.63M

-4.14%

33.07M

-4.33%

40.26M

-31.13%

36.08M

-34.97%

35.08M

-32.3%

34.57M

-18.95%

58.46M

-20%

55.48M

-16.51%

51.82M

-10.94%

42.65M

-24.12%

73.08M

+12.54%

66.45M

+29.58%

58.18M

+31.92%

56.21M

+37.22%

64.93M

+23.53%

51.28M

+21.94%

44.10M

+12.84%

40.96M

+21.02%

Total Shareholders' Equity

603.10M

-4.39%

602.24M

-2.51%

607.77M

-3.02%

617.55M

-1.28%

630.82M

-2.24%

617.73M

-4.87%

626.67M

-5.61%

625.55M

-8.3%

645.27M

-9.56%

649.35M

-10.31%

663.92M

-7.43%

682.16M

+1%

713.51M

+2.47%

723.96M

+14.5%

717.17M

+20.16%

675.39M

+20.25%

696.30M

+27.33%

632.27M

+21.35%

596.85M

+16.37%

561.67M

+10.28%

Shareholders' Equity

603.10M

-4.39%

602.24M

-2.51%

607.77M

-3.02%

617.55M

-1.28%

630.82M

-2.24%

617.73M

-4.87%

626.67M

-5.61%

625.55M

-8.3%

645.27M

-9.56%

649.35M

-10.31%

663.92M

-7.43%

682.16M

+1%

713.51M

+2.47%

723.96M

+14.5%

717.17M

+20.16%

675.39M

+20.25%

696.30M

+27.33%

632.27M

+21.35%

596.85M

+16.37%

561.67M

+10.28%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

603.10M

-4.39%

602.24M

-2.51%

607.77M

-3.02%

617.55M

-1.28%

630.82M

-2.24%

617.73M

-4.87%

626.67M

-5.61%

625.55M

-8.3%

645.27M

-9.56%

649.35M

-10.31%

663.92M

-7.43%

682.16M

+1%

713.51M

+2.47%

723.96M

+14.5%

717.17M

+20.16%

675.39M

+20.25%

696.30M

+27.33%

632.27M

+21.35%

596.85M

+16.37%

561.67M

+10.28%

Total Liabilities & Equity

827.18M

-4.9%

812.49M

-2.55%

792.21M

-4.02%

802.02M

-2.98%

869.80M

-0.98%

833.71M

-5.49%

825.43M

-6.57%

826.65M

-9.21%

878.41M

-12.48%

882.11M

-11.78%

883.51M

-8.61%

910.49M

-7.11%

1.00B

-3.97%

999.89M

+14.26%

966.76M

+18.22%

980.16M

+30.5%

1.04B

+34.15%

875.08M

+25.71%

817.77M

+21.91%

751.08M

+12.05%

Net Debt

-252.49M

-25.47%

-241.69M

-16.68%

-218.18M

-22.75%

-264.81M

-11.25%

-338.76M

-0.26%

-290.07M

-14.91%

-282.43M

-15.96%

-298.37M

-17.24%

-339.63M

-30.59%

-340.89M

-29.37%

-336.08M

-27.68%

-360.55M

-32.57%

-489.31M

-13.55%

-482.62M

+21.29%

-464.69M

+23.07%

-534.68M

+50.11%

-566.01M

+41%

-397.91M

+16.14%

-377.59M

+16.31%

-356.20M

+8.91%

Working Capital

187.76M

-32.29%

196.62M

-19.19%

215.07M

-14.29%

238.86M

-4.82%

277.30M

-3.86%

243.32M

-15.07%

250.93M

-14.26%

250.94M

-16.99%

288.43M

-23.11%

286.50M

-22.38%

292.67M

-20.97%

302.30M

-20.15%

375.13M

-1.93%

369.12M

+23.28%

370.32M

+25.18%

378.57M

+30.13%

382.50M

+23.88%

299.41M

+0.72%

295.82M

+2.32%

290.92M

+1.53%

MMI Financials

MMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow