MMS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.24B

+0.94%

4.21B

+3.68%

4.07B

-1.5%

4.46B

+11.56%

4.20B

+3.93%

4.06B

+1.04%

4.13B

+3.66%

4.00B

+1.44%

4.04B

+3.65%

4.02B

-5.15%

3.99B

-0.17%

3.94B

-2.83%

3.90B

-5.08%

4.24B

+1.27%

3.99B

-3.07%

4.06B

-7.15%

4.11B

+68.25%

4.18B

+102.39%

4.12B

+103.44%

4.37B

+111.86%

2.44B

2.07B

Total Current Assets

1.51B

+13.6%

1.42B

+22.12%

1.25B

+4.36%

1.60B

+48.85%

1.33B

+18.76%

1.17B

+5.03%

1.20B

+13.75%

1.08B

+8.26%

1.12B

+17.5%

1.11B

-11.66%

1.05B

+2.24%

996.04M

-7.05%

951.90M

-12.71%

1.26B

+9.38%

1.03B

-4.37%

1.07B

-18.03%

1.09B

+16.99%

1.15B

+16.37%

1.08B

+15.76%

1.31B

+33.47%

932.14M

986.83M

Cash & Short Term Investments

157.45M

+45.71%

137.59M

+89.39%

222.35M

+21.42%

59.78M

-41.85%

108.06M

+39.67%

72.65M

-30.27%

183.12M

+179.98%

102.79M

+193.64%

77.37M

+37.32%

104.19M

+65.24%

65.41M

+60.87%

35.01M

-62.66%

56.34M

-39.18%

63.05M

-65.32%

40.66M

-69.9%

93.75M

-2.46%

92.64M

-8.9%

181.79M

+37.1%

135.06M

+88.27%

96.11M

+17.86%

101.68M

132.60M

Loans & Receivables - Net

1.18B

+7.16%

1.15B

+19.61%

902.00M

+1.94%

1.43B

+66.06%

1.10B

+18.35%

964.03M

+10.02%

884.80M

+4.9%

859.93M

+3.24%

930.17M

+23.28%

876.26M

-13.97%

843.43M

+4.22%

832.94M

-5.73%

754.54M

-16.2%

1.02B

+19.51%

809.27M

-3.69%

883.62M

-21.79%

900.44M

+18.15%

852.24M

+8.52%

840.23M

+6.59%

1.13B

+34.81%

762.10M

785.29M

Prepaid Expenses

84.40M

+18.15%

90.64M

+15.5%

90.47M

+13.1%

71.64M

+1.53%

71.43M

+2.13%

78.47M

-1.74%

79.98M

-11.07%

70.56M

-1.17%

69.94M

-11.06%

79.86M

+2.75%

89.95M

+4.29%

71.40M

-0.75%

78.64M

+8.19%

77.73M

-11.75%

86.25M

+4.3%

71.94M

+11.79%

72.69M

+45.16%

88.08M

+70.32%

82.69M

+13.99%

64.35M

+7.36%

50.08M

51.71M

Assets Held for Sale - Short-Term

-100%

5.40M

Other Current Assets

87.25M

+82.22%

41.93M

-16.5%

38.11M

-27.61%

45.60M

+1.32%

47.88M

+16.86%

50.22M

+1.84%

52.64M

-7.14%

45.01M

-20.6%

40.97M

-34.32%

49.31M

-49.05%

56.69M

-41.04%

56.69M

+235.88%

62.38M

+222.69%

96.78M

+364.78%

96.14M

+346.96%

16.88M

-1.45%

19.33M

+5.73%

20.82M

+20.91%

21.51M

17.13M

18.28M

17.22M

Total Non-Current Assets

2.73B

-4.92%

2.79B

-3.74%

2.82B

-3.9%

2.86B

-2.2%

2.87B

-1.75%

2.89B

-0.48%

2.93B

+0.02%

2.92B

-0.87%

2.92B

-0.82%

2.91B

-2.4%

2.93B

-1.02%

2.95B

-1.31%

2.95B

-2.33%

2.98B

-1.8%

2.96B

-2.6%

2.99B

-2.51%

3.02B

+99.91%

3.03B

+181.04%

3.04B

+178.3%

3.06B

+182.72%

1.51B

1.08B

Property Plant & Equipment - Net

111.28M

-27.36%

121.83M

-22.23%

131.49M

-23.81%

149.97M

-13.73%

153.19M

-16.65%

156.65M

-17.51%

172.57M

-14.89%

173.84M

-15.35%

183.78M

-12.3%

189.91M

-10.62%

202.76M

+9.52%

205.37M

+2.97%

209.55M

-3.93%

212.47M

-8.22%

185.14M

-23.49%

199.45M

-21.7%

218.13M

-8.7%

231.49M

+1.53%

241.98M

-0.78%

254.74M

+4.25%

238.91M

228.00M

Other Non-Current Assets

138.62M

-2.64%

153.69M

+2.5%

150.61M

-4.24%

145.45M

+0.64%

142.38M

+1.78%

149.94M

+14.85%

157.28M

+14.89%

144.53M

-0.28%

139.90M

+3.92%

130.55M

-3.53%

136.90M

+3.55%

144.93M

+15.61%

134.62M

+8.34%

135.34M

+19.03%

132.20M

+30.82%

125.36M

+11.46%

124.26M

+46.64%

113.70M

+52.48%

101.05M

+41.91%

112.47M

+70.94%

84.73M

74.56M

Intangible Assets - Net

2.48B

-3.71%

2.51B

-2.98%

2.54B

-2.56%

2.56B

-1.59%

2.58B

-0.89%

2.59B

2.60B

+0.4%

2.60B

+0.24%

2.60B

-0.15%

2.59B

-1.68%

2.59B

-1.98%

2.60B

-2.43%

2.60B

-2.69%

2.63B

-2.13%

2.64B

-1.98%

2.66B

-1.28%

2.67B

+125.61%

2.69B

+246.06%

2.70B

+247.01%

2.70B

+248.63%

1.19B

776.85M

Total Liabilities

2.54B

+0.39%

2.49B

+3.17%

2.40B

+4.67%

2.69B

+23.3%

2.53B

+12.45%

2.41B

+4.91%

2.29B

-1.26%

2.18B

-5.59%

2.25B

-1.96%

2.30B

-13.37%

2.32B

-5.13%

2.31B

-8.91%

2.30B

-10.04%

2.65B

+0.02%

2.44B

-7.4%

2.54B

-13.05%

2.55B

+138.31%

2.65B

+245.54%

2.64B

+237.04%

2.92B

+236.06%

1.07B

767.92M

Total Current Liabilities

681.69M

-5.48%

608.05M

-10.44%

765.16M

-5.25%

706.15M

+3.84%

721.24M

-1.03%

678.92M

+3.12%

807.53M

+11.69%

680.04M

-0.48%

728.72M

+6.98%

658.37M

-11.77%

723.01M

-6.64%

683.30M

-6.42%

681.17M

-9.57%

746.22M

+4.98%

774.45M

-1.9%

730.21M

-15.15%

753.27M

+26.87%

710.79M

+29.85%

789.43M

+40.68%

860.60M

+71.25%

593.72M

547.40M

Accounts Payable & Accruals

434.35M

-7.94%

388.75M

-4.3%

533.84M

-1.22%

446.19M

+0.68%

471.80M

+5.12%

406.23M

+5.93%

540.44M

+13.46%

443.15M

+4.59%

448.80M

+7.77%

383.49M

-1.85%

476.33M

+7.58%

423.69M

-4.02%

416.45M

-6.5%

390.70M

-0.38%

442.75M

-10.08%

441.45M

-26.68%

445.42M

+10.55%

392.18M

+9.1%

492.37M

+26.11%

602.07M

+72.9%

402.91M

359.48M

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

63.93M

+35.86%

58.30M

+66.85%

52.68M

+31.24%

48.26M

+20.8%

47.05M

-46.84%

34.95M

-61.36%

40.14M

-53.78%

39.95M

-54.03%

88.52M

+4.77%

90.44M

+16.73%

86.84M

+36.85%

86.90M

+45.57%

84.49M

+41.03%

77.48M

-1.56%

63.46M

-21.22%

59.70M

-1.47%

59.91M

+261.98%

78.70M

+455.85%

80.56M

+640.53%

60.59M

+765.51%

16.55M

14.16M

Income Taxes Payable

959.00K

-94.57%

17.75M

-51.37%

17.32M

-34.72%

31.31M

+180.91%

17.68M

+11.94%

36.50M

+53.91%

26.54M

+5783.59%

11.15M

+15822.86%

15.79M

+252.34%

23.72M

+90.93%

451.00K

-37.19%

70.00K

-98.28%

4.48M

+15.43%

12.42M

-16.61%

718.00K

-89.41%

4.07M

-79.4%

3.88M

-51.77%

14.90M

-34.33%

6.78M

+26.13%

19.76M

+318.26%

8.05M

22.68M

Operating Lease Liabilities - Short-Term

35.40M

-8.73%

37.48M

-1.39%

38.60M

-18.99%

39.88M

-16.9%

38.79M

-19.98%

38.01M

-21.61%

47.66M

-4.41%

47.99M

-10.1%

48.47M

-13.34%

48.49M

-18.58%

49.85M

-22.11%

53.38M

-21.12%

55.93M

-20.93%

59.55M

-15.34%

64.00M

-15.88%

67.68M

-18.04%

70.73M

-10.95%

70.34M

-2.95%

76.08M

-5.78%

82.57M

+10.28%

79.43M

72.48M

Other Current Liabilities

147.05M

+0.77%

105.76M

-35.21%

122.72M

-19.66%

140.51M

+1.97%

145.92M

+14.78%

163.24M

+45.45%

152.76M

+39.46%

137.80M

+15.55%

127.14M

+6.1%

112.23M

-45.54%

109.53M

-46.18%

119.25M

-24.19%

119.82M

-30.87%

206.07M

+33.23%

203.52M

+52.28%

157.31M

+64.52%

173.32M

+99.71%

154.67M

+96.79%

133.65M

+81.27%

95.61M

+41.2%

86.78M

78.59M

Total Non-Current Liabilities

1.86B

+2.73%

1.88B

+8.51%

1.63B

+10.08%

1.98B

+32.12%

1.81B

+18.89%

1.73B

+5.63%

1.48B

-7.13%

1.50B

-7.74%

1.52B

-5.73%

1.64B

-14%

1.59B

-4.43%

1.63B

-9.92%

1.62B

-10.24%

1.91B

-1.8%

1.67B

-9.75%

1.81B

-12.18%

1.80B

+276.8%

1.94B

+780.93%

1.85B

+734.05%

2.06B

+462.67%

477.77M

220.52M

Debt - Long-Term

1.47B

+1.8%

1.51B

+11.53%

1.28B

+17.37%

1.61B

+46.18%

1.45B

+28.93%

1.35B

+10.72%

1.09B

-6.12%

1.10B

-10.01%

1.12B

-6.95%

1.22B

-17.8%

1.16B

-10.01%

1.22B

-14.06%

1.21B

-13.14%

1.49B

-1.86%

1.29B

-9.56%

1.42B

-12.85%

1.39B

+453.62%

1.51B

+8098.09%

1.43B

+7832.16%

1.63B

+1025.05%

250.60M

18.48M

Other Non-Current Liabilities

119.37M

+8.32%

129.45M

+10.19%

128.54M

+4.61%

129.31M

+32.48%

110.20M

+14.46%

117.48M

+15.7%

122.87M

+24.7%

97.61M

+28.45%

96.28M

+9.54%

101.53M

+3.52%

98.53M

+17.11%

75.99M

-18.43%

87.89M

-18.09%

98.08M

-12.24%

84.14M

-18.83%

93.15M

-7.67%

107.31M

+24.78%

111.76M

+36.39%

103.66M

+38.3%

100.89M

+39.03%

86.00M

81.95M

Total Shareholders' Equity

1.70B

+1.77%

1.72B

+4.43%

1.67B

-9.16%

1.77B

-2.51%

1.67B

-6.8%

1.65B

-4.13%

1.84B

+10.49%

1.82B

+11.38%

1.79B

+11.7%

1.72B

+8.65%

1.67B

+7.65%

1.63B

+7.31%

1.60B

+3.06%

1.58B

+3.44%

1.55B

+4.66%

1.52B

+4.69%

1.55B

+13.45%

1.53B

+17.72%

1.48B

+19.21%

1.45B

+21.63%

1.37B

1.30B

Shareholders' Equity

1.70B

+1.77%

1.72B

+4.43%

1.67B

-9.16%

1.77B

-2.51%

1.67B

-6.8%

1.65B

-4.13%

1.84B

+10.49%

1.82B

+11.38%

1.79B

+11.7%

1.72B

+8.65%

1.67B

+7.65%

1.63B

+7.31%

1.60B

+3.06%

1.58B

+3.44%

1.55B

+4.66%

1.52B

+4.69%

1.55B

+13.45%

1.53B

+17.72%

1.48B

+19.21%

1.45B

+21.63%

1.37B

1.30B

Common Equity Attributable to Parent Shareholders

1.70B

+1.77%

1.72B

+4.43%

1.67B

-9.16%

1.77B

-2.51%

1.67B

-6.8%

1.65B

-4.13%

1.84B

+10.49%

1.82B

+11.38%

1.79B

+11.7%

1.72B

+8.65%

1.67B

+7.65%

1.63B

+7.31%

1.60B

+3.06%

1.58B

+3.44%

1.55B

+4.66%

1.52B

+4.69%

1.55B

+13.45%

1.53B

+17.72%

1.48B

+19.21%

1.45B

+21.63%

1.37B

1.30B

Minority Interest

Total Liabilities & Equity

4.24B

+0.94%

4.21B

+3.68%

4.07B

-1.5%

4.46B

+11.56%

4.20B

+3.93%

4.06B

+1.04%

4.13B

+3.66%

4.00B

+1.44%

4.04B

+3.65%

4.02B

-5.15%

3.99B

-0.17%

3.94B

-2.83%

3.90B

-5.08%

4.24B

+1.27%

3.99B

-3.07%

4.06B

-7.15%

4.11B

+68.25%

4.18B

+102.39%

4.12B

+103.44%

4.37B

+111.86%

2.44B

2.07B

Net Debt

1.38B

-0.47%

1.43B

+8.7%

1.11B

+17.17%

1.60B

+53.92%

1.39B

+22.27%

1.32B

+8.85%

948.97M

-19.89%

1.04B

-18.6%

1.13B

-8.17%

1.21B

-19.51%

1.19B

-9.94%

1.27B

-8.22%

1.23B

-8.97%

1.50B

+6.33%

1.31B

-4.32%

1.39B

-13.04%

1.35B

+718.68%

1.41B

-1512.61%

1.38B

-3308.61%

1.60B

+2162.49%

165.47M

-99.96M

Working Capital

827.16M

+36.26%

815.16M

+67.57%

487.76M

+24.11%

898.88M

+125.71%

607.03M

+55.75%

486.45M

+7.8%

393.01M

+18.22%

398.25M

+27.34%

389.74M

+43.96%

451.25M

-11.5%

332.45M

+28.92%

312.74M

-8.39%

270.73M

-19.72%

509.87M

+16.53%

257.87M

-11.1%

341.38M

-23.59%

337.23M

-0.35%

437.54M

-0.43%

290.06M

-21.9%

446.76M

-6.33%

338.41M

439.43M

MMS Financials

MMS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow