MNOV 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

45.60M

-18.39%

47.58M

-18.14%

49.82M

-17.52%

52.43M

-16.64%

55.88M

-15.68%

58.12M

-14.7%

60.40M

-12.1%

62.89M

-11.58%

66.27M

-10.63%

68.14M

-13.08%

68.72M

-15.41%

71.13M

-15.49%

74.16M

-15.16%

78.39M

-14.44%

81.24M

-13.29%

84.17M

-12.41%

87.41M

+15.89%

91.62M

+18.54%

93.68M

+23.53%

96.10M

Total Current Assets

30.99M

-24.55%

32.92M

-23.91%

35.12M

-22.81%

37.68M

-21.28%

41.07M

-19.74%

43.27M

-18.36%

45.51M

-14.98%

47.86M

-14.58%

51.17M

-13.24%

53.00M

-0.29%

53.52M

-18.85%

56.03M

-18.59%

58.99M

-18.08%

53.15M

-30.21%

65.96M

-16.41%

68.83M

-15.51%

72.01M

+18.6%

76.16M

+21.75%

78.91M

+29.26%

81.47M

Cash & Short Term Investments

30.81M

-23.67%

32.56M

-22.98%

34.26M

-22.73%

36.57M

-22.42%

40.36M

-20.86%

42.28M

-17.91%

44.34M

-16.15%

47.14M

-14.7%

51.00M

-12.8%

51.51M

-1.9%

52.88M

-18.94%

55.26M

-18.37%

58.49M

-18.12%

52.51M

-30.01%

65.23M

-16.14%

67.69M

-11.28%

71.43M

+18.98%

75.03M

+21.67%

77.79M

+28.71%

76.30M

Loans & Receivables - Net

0.00

134.60K

-100%

1000.00K

-100%

4.00M

Prepaid Expenses

184.83K

-74.13%

359.91K

-63.46%

729.60K

-37.52%

1.11M

+52.85%

714.54K

+308.45%

984.86K

+101.49%

1.17M

+80.92%

724.80K

-6.48%

174.94K

-64.97%

488.79K

-23.83%

645.46K

-10.81%

775.03K

-31.77%

499.40K

-13.6%

641.73K

-43.45%

723.74K

-35.23%

1.14M

-2.61%

577.99K

-15.02%

1.14M

+26.95%

1.12M

+84.49%

1.17M

Total Non-Current Assets

14.61M

-1.28%

14.66M

-1.33%

14.70M

-1.33%

14.75M

-1.85%

14.80M

-1.95%

14.85M

-1.89%

14.90M

-1.97%

15.03M

-0.45%

15.10M

-0.48%

15.14M

-40.02%

15.20M

-0.53%

15.10M

-1.6%

15.17M

-1.49%

25.24M

+63.24%

15.28M

+3.41%

15.34M

+4.86%

15.40M

+4.73%

15.46M

+4.92%

14.77M

-0.12%

14.63M

Investments - Long-Term

-100%

10.02M

Property Plant & Equipment - Net

192.57K

-49.64%

236.63K

-45.57%

280.81K

-41.37%

332.61K

-40.57%

382.41K

-38.44%

434.71K

-35.03%

478.99K

-33.83%

559.69K

-9.83%

621.21K

-7.94%

669.11K

-6.94%

723.88K

-6.39%

620.74K

-25.4%

674.76K

-23.48%

718.99K

-24%

773.29K

+1027.68%

832.04K

+1600.43%

881.78K

+1483.09%

946.07K

+3178.48%

68.57K

+108.26%

48.93K

Other Non-Current Assets

19.00K

-73.01%

19.00K

-74.38%

19.00K

-73.27%

19.00K

-73.9%

70.39K

-9.14%

74.15K

-20.09%

71.07K

-30.12%

72.79K

-30.71%

77.47K

-30.68%

92.79K

-19.66%

101.70K

-13.47%

105.06K

-65.59%

111.76K

-39.07%

115.49K

-53.1%

117.54K

-61.98%

305.33K

-14.99%

183.43K

Intangible Assets - Net

14.40M

Total Liabilities

4.02M

+19.1%

3.61M

+18.33%

2.97M

-1.06%

2.50M

-18.37%

3.37M

-13.34%

3.05M

-11.92%

3.00M

-15.36%

3.06M

-10.07%

3.89M

-0.54%

3.47M

-34.4%

3.54M

-23.48%

3.41M

-10.61%

3.91M

+4.92%

5.29M

+2.81%

4.63M

+4.05%

3.81M

+2.19%

3.73M

-8.88%

5.14M

+37.47%

4.45M

-6.24%

3.73M

Total Current Liabilities

3.80M

+28.33%

3.34M

+28.52%

2.65M

+6.17%

2.13M

-15.01%

2.96M

-9.76%

2.60M

-7.31%

2.49M

-11.59%

2.51M

-7.55%

3.28M

+2.88%

2.80M

-38.13%

2.82M

-26.54%

2.71M

-8.76%

3.19M

+12.52%

4.53M

+7.76%

3.84M

+55.71%

2.98M

+62.54%

2.83M

+29.12%

4.20M

+132.9%

2.47M

-11.07%

1.83M

Accounts Payable & Accruals

3.23M

+16.91%

2.63M

+10.01%

2.46M

+6.9%

1.94M

-15.21%

2.77M

-9.72%

2.40M

-7.76%

2.30M

-12.05%

2.29M

-10.91%

3.06M

+1.1%

2.60M

-40.47%

2.62M

-28.36%

2.57M

-8.5%

3.03M

+12.18%

4.36M

+85.01%

3.66M

+48.26%

2.81M

+53.58%

2.70M

+23.11%

2.36M

+30.65%

2.47M

-11.07%

1.83M

Operating Lease Liabilities - Short-Term

194.33K

+0.29%

180.75K

-10.51%

184.84K

-2.74%

189.86K

-12.86%

193.77K

-10.26%

201.98K

-1.66%

190.05K

-5.58%

217.89K

+53.23%

215.93K

+37.09%

205.39K

+22.94%

201.28K

+9.62%

142.20K

-13.27%

157.50K

+19.35%

167.07K

+10.88%

183.62K

163.94K

131.97K

150.68K

Other Current Liabilities

370.16K

521.90K

-100%

1.69M

Total Non-Current Liabilities

218.92K

-47.02%

276.19K

-39.56%

318.83K

-36.77%

366.99K

-33.63%

413.25K

-32.52%

456.94K

-31.35%

504.27K

-30.11%

552.98K

-19.99%

612.45K

-15.57%

665.63K

-12.14%

721.48K

-8.58%

691.17K

-17.19%

725.41K

-19.08%

757.63K

-19.36%

789.20K

-60.2%

834.66K

-56.03%

896.47K

-52.78%

939.51K

-51.47%

1.98M

+0.57%

1.90M

Other Non-Current Liabilities

-100%

74.40K

117.04K

165.20K

211.46K

-100%

0.00

-100%

737.72K

-57.46%

1.78M

+0.63%

1.70M

Total Shareholders' Equity

41.59M

-20.79%

43.97M

-20.16%

46.86M

-18.38%

49.93M

-16.55%

52.50M

-15.83%

55.07M

-14.85%

57.41M

-11.92%

59.83M

-11.66%

62.38M

-11.2%

64.67M

-11.54%

65.18M

-14.92%

67.73M

-15.73%

70.24M

-16.06%

73.11M

-15.47%

76.61M

-14.15%

80.36M

-13%

83.68M

+17.32%

86.48M

+17.58%

89.23M

+25.52%

92.37M

Shareholders' Equity

41.59M

-20.79%

43.97M

-20.16%

46.86M

-18.38%

49.93M

-16.55%

52.50M

-15.83%

55.07M

-14.85%

57.41M

-11.92%

59.83M

-11.66%

62.38M

-11.2%

64.67M

-11.54%

65.18M

-14.92%

67.73M

-15.73%

70.24M

-16.06%

73.11M

-15.47%

76.61M

-14.15%

80.36M

-13%

83.68M

+17.32%

86.48M

+17.58%

89.23M

+25.52%

92.37M

Common Equity Attributable to Parent Shareholders

41.59M

-20.79%

43.97M

-20.16%

46.86M

-18.38%

49.93M

-16.55%

52.50M

-15.83%

55.07M

-14.85%

57.41M

-11.92%

59.83M

-11.66%

62.38M

-11.2%

64.67M

-11.54%

65.18M

-14.92%

67.73M

-15.73%

70.24M

-16.06%

73.11M

-15.47%

76.61M

-14.15%

80.36M

-13%

83.68M

+17.32%

86.48M

+17.58%

89.23M

+25.52%

92.37M

Total Liabilities & Equity

45.60M

-18.39%

47.58M

-18.14%

49.82M

-17.52%

52.43M

-16.64%

55.88M

-15.68%

58.12M

-14.7%

60.40M

-12.1%

62.89M

-11.58%

66.27M

-10.63%

68.14M

-13.08%

68.72M

-15.41%

71.13M

-15.49%

74.16M

-15.16%

78.39M

-14.44%

81.24M

-13.29%

84.17M

-12.41%

87.41M

+15.89%

91.62M

+18.54%

93.68M

+23.53%

96.10M

Net Debt

-30.81M

-23.67%

-32.56M

-22.98%

-34.26M

-22.73%

-36.57M

-22.42%

-40.36M

-20.86%

-42.28M

-17.91%

-44.34M

-16.15%

-47.14M

-14.7%

-51.00M

-12.8%

-51.51M

-1.9%

-52.88M

-18.94%

-55.26M

-18.37%

-58.49M

-18.12%

-52.51M

-30.01%

-65.23M

-16.14%

-67.69M

-11.28%

-71.43M

+18.98%

-75.03M

+21.67%

-77.79M

+28.71%

-76.30M

Working Capital

27.19M

-28.65%

29.59M

-27.25%

32.48M

-24.49%

35.55M

-21.62%

38.12M

-20.42%

40.67M

-18.98%

43.01M

-15.17%

45.35M

-14.94%

47.90M

-14.17%

50.19M

+3.24%

50.70M

-18.38%

53.32M

-19.04%

55.80M

-19.34%

48.62M

-32.43%

62.12M

-18.74%

65.86M

-17.31%

69.18M

+18.2%

71.96M

+18.45%

76.44M

+31.18%

79.64M

MNOV Financials

MNOV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow