MOV Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

752.00M

+0.64%

749.00M

-1.38%

747.00M

+1.52%

729.00M

-3.6%

747.00M

-2.13%

759.00M

+1.27%

736.00M

-0.74%

756.00M

-3.96%

763.00M

-1.58%

750.00M

-2.15%

741.00M

+0.2%

788.00M

+3.49%

776.00M

+4.68%

766.00M

+7.77%

740.00M

+6.52%

761.00M

+5.83%

741.00M

+5.59%

711.00M

+4.59%

695.00M

-0.46%

719.00M

-15.11%

702.00M

680.00M

698.00M

Total Current Assets

522.00M

+4.1%

516.00M

-1.48%

511.00M

+1.82%

490.00M

-7.78%

501.00M

-6.87%

524.00M

-1.95%

502.00M

-4.47%

531.00M

-6.33%

538.00M

-4.51%

534.00M

-2.86%

525.00M

+0.08%

567.00M

+2.4%

564.00M

+5.17%

550.00M

+9.05%

525.00M

+8.59%

554.00M

+10.41%

536.00M

+13.69%

504.00M

+16.36%

483.00M

+9.26%

502.00M

+7.99%

472.00M

434.00M

442.00M

Cash & Short Term Investments

184.00M

+1.28%

180.00M

-8.96%

203.00M

-9.89%

209.00M

-20.44%

182.00M

-9.66%

198.00M

-9.44%

225.00M

+13.68%

262.00M

+4.16%

201.00M

+7.66%

219.00M

+7.78%

198.00M

-11.99%

252.00M

-9.22%

187.00M

-7.51%

203.00M

+1.7%

225.00M

+20.49%

277.00M

+23.82%

202.00M

+23.65%

200.00M

+17.35%

187.00M

-0.47%

224.00M

+20.41%

163.00M

170.00M

188.00M

Loans & Receivables - Net

122.00M

+0.94%

101.00M

-17.6%

95.00M

+6.25%

103.00M

+5.68%

121.00M

-17.39%

123.00M

+12.92%

89.00M

-16.03%

97.00M

-7.42%

147.00M

+2.17%

109.00M

-1.43%

106.00M

+10.32%

105.00M

+5.72%

144.00M

+0.05%

110.00M

+12.28%

96.00M

-6.54%

99.00M

-2.24%

143.00M

+38.61%

98.00M

+63.5%

103.00M

+106.75%

102.00M

+29.84%

104.00M

60.00M

50.00M

Inventories - Total

197.00M

+11.79%

212.00M

+19.9%

189.00M

+14.61%

157.00M

+1.85%

176.00M

+2.43%

176.00M

-2.78%

165.00M

-15.4%

154.00M

-17.35%

172.00M

-20.02%

181.00M

-15.62%

195.00M

+8.46%

186.00M

+16.17%

215.00M

+25.95%

215.00M

+17.32%

180.00M

+5.91%

160.00M

+5.05%

171.00M

-3.46%

183.00M

+5.72%

170.00M

-4.42%

153.00M

-10.98%

177.00M

173.00M

178.00M

Prepaid Expenses

-100%

7.00M

-12%

Other Current Assets

19.00M

-16.3%

23.00M

-13.14%

24.00M

+7.7%

22.00M

+21.29%

23.00M

+19.99%

26.00M

+4.82%

22.00M

-13.74%

18.00M

-25.81%

19.00M

+1.03%

25.00M

+16.76%

26.00M

+9.53%

24.00M

+42.64%

19.00M

-7.38%

22.00M

-6.72%

24.00M

-0.38%

17.00M

+0.56%

20.00M

-28.1%

23.00M

-22.48%

24.00M

-12.55%

17.00M

-19.78%

28.00M

30.00M

27.00M

Total Non-Current Assets

230.00M

-6.43%

233.00M

-1.16%

236.00M

+0.88%

239.00M

+6.25%

246.00M

+9.22%

235.00M

+9.25%

234.00M

+8.33%

225.00M

+2.13%

225.00M

+6.21%

215.00M

-0.32%

216.00M

+0.51%

221.00M

+6.39%

212.00M

+3.39%

216.00M

+4.64%

215.00M

+1.78%

207.00M

-4.75%

205.00M

-11%

206.00M

-16.13%

211.00M

-17.3%

218.00M

-43.15%

230.00M

246.00M

255.00M

Property Plant & Equipment - Net

91.00M

-17.04%

96.00M

-8.84%

102.00M

-5.75%

106.00M

+3.75%

109.00M

+5.5%

106.00M

+15.99%

108.00M

+13.56%

102.00M

+2.51%

104.00M

+11.32%

91.00M

-3.88%

95.00M

-2.94%

100.00M

+13.09%

93.00M

+5.78%

95.00M

+4.25%

98.00M

+5.05%

88.00M

-10.67%

88.00M

-13.64%

91.00M

-15.87%

93.00M

-17.59%

99.00M

-17.19%

102.00M

108.00M

113.00M

Other Non-Current Assets

135.00M

+3.51%

131.00M

+6.78%

129.00M

+8.25%

128.00M

+10.56%

130.00M

+14.55%

123.00M

+6.17%

119.00M

+6.38%

116.00M

+3.9%

114.00M

+4.35%

116.00M

+4.99%

112.00M

+6.66%

111.00M

+5.27%

109.00M

+6.39%

110.00M

+10.32%

105.00M

+3.29%

106.00M

+3.69%

102.00M

-7.93%

100.00M

-16.69%

102.00M

-17.99%

102.00M

+19.95%

111.00M

120.00M

124.00M

Intangible Assets - Net

4.00M

-28.04%

5.00M

-25.81%

5.00M

-22.02%

6.00M

-26.1%

6.00M

-19.46%

7.00M

-21.19%

7.00M

-22.91%

7.00M

-22.29%

8.00M

-21.69%

8.00M

-22.97%

9.00M

-24.97%

10.00M

-28.61%

10.00M

-32.34%

11.00M

-29.61%

12.00M

-26.44%

14.00M

-20.92%

15.00M

-15.25%

16.00M

-13.95%

16.00M

-10.79%

17.00M

-90.44%

17.00M

18.00M

Total Liabilities

252.00M

-0.51%

256.00M

+1.53%

252.00M

+3.13%

246.00M

-1.13%

253.00M

-2.76%

253.00M

+2.77%

244.00M

-0.99%

248.00M

-10.36%

260.00M

-11.57%

246.00M

-15.99%

247.00M

-11.23%

277.00M

-3.22%

295.00M

+3.76%

293.00M

+7.77%

278.00M

+5.64%

286.00M

-1.02%

284.00M

-7.93%

271.00M

-10.1%

263.00M

-18.95%

289.00M

-8.7%

308.00M

302.00M

324.00M

Total Current Liabilities

129.00M

+11.26%

131.00M

+10.5%

126.00M

+21.46%

113.00M

+1.4%

116.00M

-8.48%

119.00M

-2.27%

103.00M

-10.9%

111.00M

-21.78%

126.00M

-23.68%

122.00M

-23.76%

116.00M

-16.17%

142.00M

-5.97%

166.00M

+14.18%

160.00M

+18.14%

138.00M

+20.81%

151.00M

+18.64%

145.00M

+8.76%

135.00M

+23.49%

115.00M

+22.36%

128.00M

+16.81%

133.00M

109.00M

94.00M

Accounts Payable & Accruals

107.00M

+19.18%

111.00M

+20.65%

98.00M

+21.23%

85.00M

+7.21%

90.00M

-0.71%

92.00M

+5.86%

81.00M

+0.02%

79.00M

-17.77%

90.00M

-26.65%

87.00M

-28.97%

81.00M

-24.15%

96.00M

-19.64%

123.00M

+3.45%

122.00M

+10.9%

107.00M

+18.5%

120.00M

+23.05%

119.00M

+10.55%

110.00M

+25.03%

90.00M

+37.48%

97.00M

+13.22%

108.00M

88.00M

65.00M

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

300.00K

0.00

-100%

121.00K

+3.42%

Income Taxes Payable

1.00M

-79.34%

1.00M

-88.69%

8.00M

+90.85%

9.00M

-46.31%

7.00M

-65.12%

9.00M

-50.43%

4.00M

-75.72%

17.00M

-41.79%

20.00M

-21.34%

18.00M

-13.4%

18.00M

+15.96%

29.00M

+57.76%

25.00M

+113.28%

21.00M

+101.13%

15.00M

+65.87%

18.00M

+25.4%

12.00M

+5.86%

10.00M

+53.22%

9.00M

-30.13%

14.00M

+75.88%

11.00M

7.00M

13.00M

Operating Lease Liabilities - Short-Term

20.00M

+7.08%

20.00M

+8.28%

19.00M

+6.22%

19.00M

+22.73%

19.00M

+18.67%

18.00M

+7.52%

18.00M

+3.61%

16.00M

-11.23%

16.00M

-5.33%

17.00M

+0.98%

18.00M

+5.85%

18.00M

+29.12%

17.00M

+21.12%

17.00M

+13.73%

17.00M

+7.62%

14.00M

-13.67%

14.00M

-2.51%

15.00M

+0.66%

15.00M

+2.39%

16.00M

+5.16%

14.00M

15.00M

Other Current Liabilities

-300.00K

Total Non-Current Liabilities

123.00M

-10.4%

125.00M

-6.45%

126.00M

-10.33%

133.00M

-3.18%

138.00M

+2.64%

134.00M

+7.71%

141.00M

+7.81%

137.00M

+1.71%

134.00M

+3.97%

124.00M

-6.66%

131.00M

-6.32%

135.00M

-0.13%

129.00M

-7.12%

133.00M

-2.51%

139.00M

-6.06%

135.00M

-16.54%

139.00M

-20.65%

136.00M

-29.18%

148.00M

-35.71%

162.00M

-22.13%

175.00M

193.00M

231.00M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00M

-87.88%

21.00M

-59.14%

37.00M

48.00M

83.00M

Other Non-Current Liabilities

59.00M

+4.06%

56.00M

-0.21%

52.00M

-1%

56.00M

+7.17%

57.00M

+15.92%

56.00M

+7.88%

53.00M

+7.28%

52.00M

+7.71%

49.00M

+7.57%

52.00M

+9.63%

49.00M

+4.2%

49.00M

-3.18%

46.00M

-14.05%

48.00M

-7.84%

47.00M

-8.2%

50.00M

+0.4%

53.00M

+17.78%

52.00M

+7.4%

52.00M

+15.22%

50.00M

+3.82%

45.00M

48.00M

45.00M

Total Shareholders' Equity

500.00M

+1.22%

492.00M

-2.83%

495.00M

+0.72%

484.00M

-4.82%

494.00M

-1.8%

507.00M

+0.53%

492.00M

-0.62%

508.00M

-0.49%

503.00M

+4.53%

504.00M

+6.41%

495.00M

+7.07%

511.00M

+7.53%

481.00M

+5.25%

474.00M

+7.77%

462.00M

+7.05%

475.00M

+10.43%

457.00M

+16.19%

439.00M

+16.34%

432.00M

+15.6%

430.00M

-18.94%

393.00M

378.00M

374.00M

Shareholders' Equity

497.00M

+1.26%

490.00M

-2.82%

493.00M

+0.74%

481.00M

-4.86%

491.00M

-1.83%

504.00M

+0.67%

490.00M

-0.48%

506.00M

-0.34%

500.00M

+4.69%

501.00M

+6.36%

492.00M

+7.03%

508.00M

+7.36%

478.00M

+5.21%

471.00M

+8.35%

460.00M

+7.7%

473.00M

+11.18%

454.00M

+16.7%

435.00M

+16.3%

427.00M

+15.41%

425.00M

-19.23%

389.00M

374.00M

370.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

497.00M

+1.26%

490.00M

-2.82%

493.00M

+0.74%

481.00M

-4.86%

491.00M

-1.83%

504.00M

+0.67%

490.00M

-0.48%

506.00M

-0.34%

500.00M

+4.69%

501.00M

+6.36%

492.00M

+7.03%

508.00M

+7.36%

478.00M

+5.21%

471.00M

+8.35%

460.00M

+7.7%

473.00M

+11.18%

454.00M

+16.7%

435.00M

+16.3%

427.00M

+15.41%

425.00M

-19.23%

389.00M

374.00M

370.00M

Minority Interest

2.00M

-5.88%

2.00M

-5.57%

2.00M

-3.89%

2.00M

+4.21%

3.00M

+4.36%

2.00M

-21.03%

2.00M

-23.18%

2.00M

-26.51%

2.00M

-19.85%

3.00M

+14.7%

3.00M

+14.56%

3.00M

+49.36%

3.00M

+11.7%

3.00M

-43.85%

3.00M

-48.67%

2.00M

-57.88%

3.00M

-32.22%

5.00M

+20.12%

5.00M

+34.78%

5.00M

+20.61%

4.00M

Total Liabilities & Equity

752.00M

+0.64%

749.00M

-1.38%

747.00M

+1.52%

729.00M

-3.6%

747.00M

-2.13%

759.00M

+1.27%

736.00M

-0.74%

756.00M

-3.96%

763.00M

-1.58%

750.00M

-2.15%

741.00M

+0.2%

788.00M

+3.49%

776.00M

+4.68%

766.00M

+7.77%

740.00M

+6.52%

761.00M

+5.83%

741.00M

+5.59%

711.00M

+4.59%

695.00M

-0.46%

719.00M

-15.11%

702.00M

680.00M

698.00M

Net Debt

-184.00M

+1.28%

-180.00M

-8.97%

-203.00M

-9.9%

-208.00M

-20.46%

-181.00M

-9.68%

-198.00M

-9.45%

-225.00M

+13.7%

-262.00M

+4.04%

-201.00M

+7.5%

-219.00M

+7.63%

-198.00M

-12.12%

-252.00M

-9.22%

-187.00M

-7.51%

-203.00M

+1.7%

-225.00M

+27.3%

-277.00M

+36.91%

-202.00M

+60.23%

-200.00M

+63.9%

-177.00M

+68.01%

-202.00M

+51.42%

-126.00M

-122.00M

-105.00M

Working Capital

393.00M

+1.95%

385.00M

-5%

385.00M

-3.28%

377.00M

-10.22%

386.00M

-6.38%

405.00M

-1.86%

399.00M

-2.65%

420.00M

-1.15%

412.00M

+3.46%

413.00M

+5.68%

409.00M

+5.89%

425.00M

+5.55%

398.00M

+1.83%

391.00M

+5.72%

387.00M

+4.8%

402.00M

+7.6%

391.00M

+15.63%

369.00M

+13.95%

369.00M

+5.75%

374.00M

+5.27%

338.00M

324.00M

349.00M

MOV Financials

MOV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow