MPAA 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

991.31M

+4.4%

989.97M

+0.38%

973.35M

-0.47%

957.64M

-5.37%

949.51M

-4.66%

986.24M

-7.55%

977.96M

-7.58%

1.01B

-1.61%

995.93M

-2.03%

1.07B

+5.13%

1.06B

+5.77%

1.03B

+1.27%

1.02B

+8.34%

1.01B

+9.44%

1.00B

+10.67%

1.02B

+19.79%

938.28M

+17.4%

927.21M

+18.96%

903.94M

+18.94%

847.88M

+9.12%

799.24M

779.44M

760.00M

Total Current Assets

557.76M

+10.6%

546.73M

-0.27%

519.38M

-3.83%

511.47M

-8.74%

504.30M

-7.36%

548.20M

-6.8%

540.04M

-5.62%

560.46M

+4.28%

544.36M

+1.42%

588.22M

+8.92%

572.18M

+8.18%

537.48M

+0.09%

536.73M

+15.48%

540.03M

+18.32%

528.93M

+19.95%

536.99M

+26.99%

464.76M

+17.63%

456.42M

+14.97%

440.98M

+15.87%

422.86M

+3.36%

395.11M

397.00M

380.60M

Cash & Short Term Investments

19.57M

+53.87%

17.73M

+44.02%

14.49M

+53.85%

11.31M

-28.47%

12.72M

-11.43%

12.31M

-0.12%

9.42M

-27.81%

15.81M

+16.2%

14.36M

-2.62%

12.33M

+28.43%

13.05M

+16.36%

13.61M

-46.04%

14.75M

+47.76%

9.60M

-51.96%

11.21M

-58.02%

25.22M

+46.83%

9.98M

-30.24%

19.98M

-9.68%

26.71M

-6.38%

17.18M

-65.97%

14.31M

22.12M

28.52M

Loans & Receivables - Net

114.06M

+9.4%

134.32M

-2.43%

115.86M

+9.36%

124.88M

-3.28%

104.25M

-11.83%

137.66M

-27.95%

105.94M

-39.25%

129.12M

-12.44%

118.24M

+13.04%

191.07M

+68.01%

174.38M

+72.97%

147.47M

+30.65%

104.61M

+24.09%

113.72M

+22.29%

100.81M

+25.57%

112.88M

+24.77%

84.30M

+19.32%

92.99M

-25.25%

80.28M

-16.51%

90.47M

-21.58%

70.65M

124.40M

96.16M

Inventories - Total

398.98M

+8.71%

372.59M

-1.63%

366.77M

-8.97%

359.67M

-9.48%

367.03M

-6.79%

378.78M

+3.38%

402.93M

+10.64%

397.33M

+11.53%

393.78M

+0.82%

366.40M

-8.67%

364.19M

-10.12%

356.25M

-7.59%

390.57M

+8.87%

401.20M

+21.39%

405.20M

+26.36%

385.50M

+27.27%

358.74M

+21.08%

330.49M

+37.7%

320.69M

+32.92%

302.91M

+29.07%

296.28M

240.02M

241.25M

Prepaid Expenses

25.15M

+23.88%

22.09M

+13.54%

22.26M

+2.33%

15.61M

-14.22%

20.30M

+12.94%

19.46M

+5.66%

21.75M

+5.77%

18.20M

-9.67%

17.98M

-32.91%

18.41M

+18.72%

20.57M

+75.7%

20.15M

+50.52%

26.80M

+128.2%

15.51M

+19.76%

11.71M

-12.04%

13.39M

+8.83%

11.74M

-15.31%

12.95M

+23.79%

13.31M

-9.22%

12.30M

+42.9%

13.87M

10.46M

14.66M

Total Non-Current Assets

433.55M

-2.62%

443.24M

+1.19%

453.97M

+3.67%

446.17M

-1.19%

445.20M

-1.41%

438.04M

-8.47%

437.91M

-9.9%

451.54M

-8.05%

451.57M

-5.89%

478.56M

+0.82%

486.01M

+3.08%

491.09M

+2.58%

479.85M

+1.34%

474.68M

+0.83%

471.49M

+1.84%

478.71M

+12.63%

473.52M

+17.17%

470.79M

+23.1%

462.96M

+22.02%

425.03M

+15.52%

404.13M

382.43M

379.40M

Property Plant & Equipment - Net

96.53M

-2%

99.50M

-4.65%

101.47M

-9.45%

98.59M

-19.39%

98.51M

-21.09%

104.35M

-17.34%

112.07M

-15.74%

122.31M

-8.5%

124.83M

-5.5%

126.25M

+0.34%

133.00M

+2.67%

133.67M

+0.46%

132.10M

-0.43%

125.82M

-7.36%

129.54M

-8.26%

133.06M

+6.14%

132.66M

+2.72%

135.81M

+14.68%

141.21M

+22.75%

125.37M

+27.94%

129.15M

118.42M

115.04M

Other Non-Current Assets

8.45M

+0.2%

8.79M

+4.63%

8.27M

+31.7%

7.55M

+61.4%

8.43M

+112.94%

8.40M

-75.28%

6.28M

-81.25%

4.68M

-86.12%

3.96M

-85.87%

33.97M

+14.68%

33.50M

+17.75%

33.69M

+18.64%

28.01M

+28.73%

29.63M

+39.25%

28.45M

+39.48%

28.39M

+35.78%

21.76M

+23.9%

21.27M

+4.58%

20.40M

+0.7%

20.91M

+0.59%

17.56M

20.34M

20.25M

Intangible Assets - Net

3.53M

-8.29%

3.60M

-9.56%

3.69M

-9.97%

3.76M

-12.1%

3.85M

-13.79%

3.98M

-15.61%

4.10M

-18.71%

4.27M

-20.08%

4.46M

-21.85%

4.72M

-21.92%

5.05M

-22.94%

5.35M

-23.64%

5.71M

-22.24%

6.05M

-21.61%

6.55M

-20.09%

7.00M

-17.93%

7.34M

-17.29%

7.71M

-15.03%

8.19M

-12.58%

8.53M

-11.09%

8.88M

9.08M

9.37M

Total Liabilities

732.76M

+6.69%

731.43M

+1.27%

713.24M

+0.34%

699.94M

-3.71%

686.84M

-3.83%

722.28M

-2.61%

710.79M

-3.26%

726.89M

+2.66%

714.18M

+1.8%

741.64M

+5.34%

734.75M

+7.16%

708.09M

+1.09%

701.59M

+12.22%

704.01M

+14.11%

685.66M

+14.52%

700.43M

+28.11%

625.16M

+25.14%

616.97M

+25.54%

598.71M

+22.71%

546.74M

+9.02%

499.55M

491.44M

487.90M

Total Current Liabilities

390.79M

+12.1%

374.78M

-4.86%

360.62M

-7.84%

351.02M

-13.2%

348.61M

-10.51%

393.94M

-7.3%

391.30M

-6.49%

404.43M

+5.71%

389.55M

-5.87%

424.97M

-0.13%

418.45M

+1.11%

382.59M

-10.27%

413.83M

+16.03%

425.51M

+22.02%

413.86M

+23.33%

426.40M

+30.75%

356.66M

+19.35%

348.71M

+15.15%

335.58M

+14.46%

326.13M

+2.4%

298.83M

302.83M

293.19M

Accounts Payable & Accruals

225.69M

+13.5%

234.30M

+13.72%

209.19M

+10.97%

206.53M

-7.59%

198.84M

-8.27%

206.04M

+6.85%

188.52M

+6.91%

223.49M

+24.34%

216.76M

+21.85%

192.84M

-2.13%

176.34M

-12.96%

179.75M

-12.96%

177.89M

-4.69%

197.03M

+21.23%

202.61M

+14.66%

206.52M

+12.08%

186.65M

+3.5%

162.53M

+9%

176.71M

+36.46%

184.26M

+53.03%

180.34M

149.11M

129.50M

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

89.16M

-7.22%

73.65M

-41.56%

88.18M

-39.3%

92.01M

-29%

96.09M

-17.56%

126.02M

-24.4%

145.26M

-19.67%

129.59M

-14.02%

116.56M

-35.45%

166.69M

-1.22%

180.82M

+19.08%

150.72M

-6.39%

180.58M

+51.63%

168.75M

+33.81%

151.85M

+38.99%

161.00M

+78.26%

119.09M

+82.56%

126.11M

+26.1%

109.25M

-7.39%

90.32M

-42.74%

65.23M

100.01M

117.97M

Operating Lease Liabilities - Short-Term

9.36M

+0.53%

9.76M

+5.3%

10.20M

+12.25%

9.98M

+19.99%

9.31M

+8.69%

9.27M

+6.12%

9.08M

+1.9%

8.32M

-5.11%

8.56M

+2.82%

8.74M

+29.4%

8.91M

+33.98%

8.77M

+29.15%

8.33M

+29.25%

6.75M

+11.92%

6.65M

+22.43%

6.79M

+5.42%

6.44M

+3.4%

6.03M

-3.13%

5.43M

-13.04%

6.44M

+26.16%

6.23M

6.25M

Other Current Liabilities

66.59M

+50.09%

57.07M

+8.48%

53.05M

+9.51%

42.51M

-1.21%

44.37M

-6.9%

52.60M

-7.23%

48.44M

-7.51%

43.03M

-0.77%

47.65M

+1.32%

56.71M

+7.05%

52.37M

-0.7%

43.36M

-16.77%

47.03M

+5.74%

52.97M

-1.98%

52.74M

+21.72%

52.10M

+15.47%

44.48M

-5.41%

54.04M

+16.49%

43.33M

+20.28%

45.12M

+28.01%

47.02M

46.39M

36.02M

Total Non-Current Liabilities

341.98M

+1.11%

356.65M

+8.62%

352.62M

+10.37%

348.91M

+8.2%

338.23M

+4.19%

328.34M

+3.69%

319.48M

+1.01%

322.47M

-0.93%

324.64M

+12.82%

316.66M

+13.7%

316.30M

+16.37%

325.50M

+18.78%

287.75M

+7.17%

278.50M

+3.82%

271.80M

+3.29%

274.03M

+24.22%

268.50M

+33.76%

268.25M

+42.22%

263.13M

+35.14%

220.61M

+20.54%

200.73M

188.61M

194.71M

Debt - Long-Term

35.03M

+3.23%

46.51M

+37.65%

44.11M

+32.66%

37.16M

+13.75%

33.94M

-2.66%

33.79M

33.25M

-0.99%

32.67M

-24.05%

34.87M

+171.69%

33.79M

+139.01%

33.59M

+121.95%

43.02M

+161.51%

12.83M

-27.46%

14.14M

-25.18%

15.13M

-25.86%

16.45M

-24.48%

17.69M

-22.01%

18.90M

-17.56%

20.41M

-15.31%

21.78M

-10.61%

22.69M

22.92M

24.10M

Other Non-Current Liabilities

239.80M

+1.21%

248.47M

+10.65%

244.97M

+13.86%

246.08M

+13.38%

236.93M

+9.71%

224.55M

+8.43%

215.15M

+5.61%

217.05M

+7.21%

215.97M

+11.74%

207.10M

+11.41%

203.72M

+15.1%

202.45M

+14.6%

193.29M

+14.75%

185.89M

+12.47%

177.00M

+12.91%

176.65M

+37.79%

168.45M

+58.32%

165.28M

+78.38%

156.76M

+63.1%

128.20M

+31.97%

106.40M

92.66M

96.11M

Total Shareholders' Equity

258.55M

-1.57%

258.54M

-2.06%

260.11M

-2.64%

257.70M

-9.61%

262.67M

-6.77%

263.96M

-18.81%

267.17M

-17.4%

285.11M

-11.04%

281.75M

-10.55%

325.14M

+4.65%

323.44M

+2.76%

320.48M

+1.65%

314.99M

+0.6%

310.70M

+0.15%

314.77M

+3.13%

315.26M

+4.69%

313.12M

+4.48%

310.25M

+7.73%

305.23M

+12.17%

301.14M

+9.3%

299.68M

288.00M

272.10M

Shareholders' Equity

258.55M

-1.57%

258.54M

-2.06%

260.11M

-2.64%

257.70M

-9.61%

262.67M

-6.77%

263.96M

-18.81%

267.17M

-17.4%

285.11M

-11.04%

281.75M

-10.55%

325.14M

+4.65%

323.44M

+2.76%

320.48M

+1.65%

314.99M

+0.6%

310.70M

+0.15%

314.77M

+3.13%

315.26M

+4.69%

313.12M

+4.48%

310.25M

+7.73%

305.23M

+12.17%

301.14M

+9.3%

299.68M

288.00M

272.10M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

258.55M

-1.57%

258.54M

-2.06%

260.11M

-2.64%

257.70M

-9.61%

262.67M

-6.77%

263.96M

-18.81%

267.17M

-17.4%

285.11M

-11.04%

281.75M

-10.55%

325.14M

+4.65%

323.44M

+2.76%

320.48M

+1.65%

314.99M

+0.6%

310.70M

+0.15%

314.77M

+3.13%

315.26M

+4.69%

313.12M

+4.48%

310.25M

+7.73%

305.23M

+12.17%

301.14M

+9.3%

299.68M

288.00M

272.10M

Total Liabilities & Equity

991.31M

+4.4%

989.97M

+0.38%

973.35M

-0.47%

957.64M

-5.37%

949.51M

-4.66%

986.24M

-7.55%

977.96M

-7.58%

1.01B

-1.61%

995.93M

-2.03%

1.07B

+5.13%

1.06B

+5.77%

1.03B

+1.27%

1.02B

+8.34%

1.01B

+9.44%

1.00B

+10.67%

1.02B

+19.79%

938.28M

+17.4%

927.21M

+18.96%

903.94M

+18.94%

847.88M

+9.12%

799.24M

779.44M

760.00M

Net Debt

104.62M

-10.82%

102.42M

-30.56%

117.80M

-30.34%

117.86M

-19.52%

117.31M

-14.42%

147.50M

-21.61%

169.10M

-16.02%

146.44M

-18.7%

137.07M

-23.28%

188.16M

+8.58%

201.36M

+29.26%

180.12M

+18.32%

178.66M

+40.9%

173.29M

+38.61%

155.78M

+51.3%

152.23M

+60.37%

126.80M

+72.26%

125.02M

+24.02%

102.96M

-9.32%

94.92M

-27.89%

73.61M

100.81M

113.54M

Working Capital

166.97M

+7.25%

171.95M

+11.47%

158.77M

+6.74%

160.45M

+2.83%

155.69M

+0.57%

154.26M

-5.5%

148.74M

-3.24%

156.03M

+0.74%

154.81M

+25.98%

163.24M

+42.54%

153.73M

+33.59%

154.89M

+40.07%

122.89M

+13.68%

114.53M

+6.33%

115.08M

+9.18%

110.58M

+14.32%

108.10M

+12.28%

107.71M

+14.37%

105.40M

+20.58%

96.72M

+6.73%

96.28M

94.17M

87.41M

MPAA Financials

MPAA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow