MPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

179.00M

+1.78%

173.00M

-1.41%

183.00M

-10.37%

171.00M

-11.64%

176.00M

-10.38%

176.00M

-7.65%

204.00M

+10.78%

194.00M

+18.38%

197.00M

+21.68%

190.00M

+27.19%

184.00M

+30%

164.00M

+23.24%

162.00M

+15.66%

150.00M

+9.79%

142.00M

+8.84%

133.00M

+11.24%

140.00M

+19%

136.00M

+22.89%

130.00M

+18.52%

Total Current Assets

141.00M

+21.84%

131.00M

+11.5%

123.00M

-17.13%

110.00M

-21.01%

115.00M

-20.47%

118.00M

-17.62%

148.00M

+3.49%

139.00M

+11.4%

145.00M

+16.42%

143.00M

+27.02%

143.00M

+37.48%

125.00M

+34.25%

125.00M

+25.26%

112.00M

+16.57%

104.00M

+13.79%

93.00M

+15.61%

100.00M

+20.69%

96.00M

+24.94%

91.00M

+18.14%

Cash & Short Term Investments

47.00M

-11.45%

50.00M

-9%

57.00M

-29.7%

52.00M

-27.2%

54.00M

-11.81%

55.00M

-16.74%

81.00M

+29.75%

72.00M

+66.67%

61.00M

+126.01%

66.00M

+207.01%

63.00M

+359.56%

43.00M

+206.13%

27.00M

+178.92%

22.00M

-24.61%

14.00M

-61.1%

14.00M

-55.34%

10.00M

-66.81%

29.00M

+26.51%

35.00M

+74.52%

Loans & Receivables - Net

7.00M

+27.11%

6.00M

+4.13%

8.00M

+1.3%

5.00M

+62.73%

6.00M

-48.25%

6.00M

-52.63%

8.00M

-30.12%

3.00M

-47.17%

11.00M

-5.59%

13.00M

+33.57%

11.00M

+8.03%

5.00M

+64.06%

12.00M

+8.21%

9.00M

+14.28%

10.00M

+24.05%

3.00M

-30.47%

11.00M

+22.79%

8.00M

-15.2%

8.00M

-16.41%

Inventories - Total

61.00M

+16.85%

51.00M

-3.57%

53.00M

-4.25%

50.00M

-18.91%

53.00M

-24.63%

53.00M

-13.69%

55.00M

-17.4%

62.00M

-15.62%

70.00M

-15.73%

61.00M

-21.43%

67.00M

-14.51%

73.00M

-0.34%

83.00M

+7.9%

78.00M

+37.06%

78.00M

+70.22%

73.00M

+73.15%

77.00M

+78.94%

57.00M

+32.23%

46.00M

-0.04%

Prepaid Expenses

4.00M

+17.53%

5.00M

+31.08%

5.00M

+27.15%

3.00M

+6.78%

4.00M

+0.68%

3.00M

+45.76%

4.00M

+70.96%

3.00M

-7.8%

4.00M

+44.64%

2.00M

+9.06%

2.00M

+14.97%

3.00M

+24.82%

3.00M

+1.76%

2.00M

-11.85%

2.00M

-11.29%

2.00M

+27.07%

2.00M

+32.45%

2.00M

+49.51%

2.00M

+49.86%

Other Current Assets

20.00M

19.00M

-100%

113.00K

-87.95%

113.00K

-88.36%

227.00K

356.00K

938.00K

971.00K

Total Non-Current Assets

39.00M

-36.31%

42.00M

-27.54%

60.00M

+7.47%

61.00M

+12.28%

61.00M

+18.07%

58.00M

+22.32%

56.00M

+36.08%

55.00M

+40.91%

52.00M

+39.47%

48.00M

+27.68%

41.00M

+9.36%

39.00M

-2.55%

37.00M

-8.13%

37.00M

-6.61%

38.00M

-2.83%

40.00M

+2.18%

40.00M

+15.01%

40.00M

+18.18%

39.00M

+19.44%

Property Plant & Equipment - Net

23.00M

-4.48%

23.00M

+2.1%

24.00M

+4.08%

24.00M

+7.54%

24.00M

+12.11%

23.00M

+8.15%

23.00M

+39.59%

23.00M

+49.64%

21.00M

+49.06%

21.00M

+47.69%

16.00M

+15.11%

15.00M

+5.8%

14.00M

+0.1%

14.00M

-2.4%

14.00M

-4.26%

14.00M

-4.59%

14.00M

-2.9%

15.00M

-1.17%

15.00M

-2.29%

Other Non-Current Assets

12.00M

-63.46%

15.00M

-52.15%

33.00M

+11.01%

33.00M

+17.77%

33.00M

+25.47%

32.00M

+39.14%

30.00M

+39.82%

28.00M

+42.01%

26.00M

+40.08%

23.00M

+18.3%

21.00M

+7.05%

20.00M

-8.56%

19.00M

-14.85%

19.00M

-10.62%

20.00M

-2.32%

22.00M

+7.67%

22.00M

+34.52%

21.00M

+41.49%

20.00M

+48.85%

Intangible Assets - Net

4.00M

Total Liabilities

53.00M

+11.93%

46.00M

-0.98%

56.00M

+7.27%

42.00M

+0.07%

48.00M

+1.94%

46.00M

-0.24%

53.00M

+2.62%

42.00M

+7.32%

47.00M

+2.5%

47.00M

+12.3%

51.00M

+27.49%

39.00M

+14.62%

45.00M

-0.16%

41.00M

-8.27%

40.00M

-2.85%

34.00M

-1.68%

46.00M

+23.15%

45.00M

+31.79%

41.00M

+26.16%

Total Current Liabilities

51.00M

+108.77%

44.00M

+80.37%

34.00M

+6.45%

19.00M

-16.14%

25.00M

-12.9%

25.00M

-13.6%

32.00M

-7.95%

23.00M

-4.34%

28.00M

-7.92%

28.00M

+7.29%

34.00M

+38.2%

24.00M

+30.56%

31.00M

+3.02%

26.00M

-11.9%

25.00M

-9.71%

18.00M

-16.59%

30.00M

+18.32%

30.00M

+29.47%

27.00M

+16.67%

Accounts Payable & Accruals

26.00M

+26.08%

20.00M

-6.26%

32.00M

+17.32%

19.00M

-7.91%

21.00M

-16.24%

22.00M

-10.57%

27.00M

+1.1%

20.00M

-4.46%

25.00M

-8.69%

24.00M

+9.79%

27.00M

+8.85%

21.00M

+17.34%

27.00M

-9.77%

22.00M

-26.61%

25.00M

-9.71%

18.00M

-16.59%

30.00M

+18.32%

30.00M

+29.47%

27.00M

+179.81%

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

0.00

Income Taxes Payable

-100%

472.00K

+18.59%

628.00K

-27.65%

1.00M

+3.56%

398.00K

-74.02%

868.00K

-81.68%

0.00

-100%

1.00M

+38.86%

2.00M

-24.49%

5.00M

342.00K

790.00K

2.00M

+202800%

1.00

Operating Lease Liabilities - Short-Term

79.00K

+2.6%

77.00K

+35.09%

57.00K

-100%

Other Current Liabilities

25.00M

+771.49%

24.00M

+842.96%

936.00K

-72.35%

191.00K

-91.45%

3.00M

+11.56%

2.00M

-6.35%

3.00M

+33.74%

2.00M

+12.27%

3.00M

-13.29%

3.00M

+11.24%

3.00M

2.00M

3.00M

2.00M

-239400%

0.00

-1.00

-100%

Total Non-Current Liabilities

2.00M

-92.29%

2.00M

-92.12%

23.00M

+8.48%

23.00M

+18.69%

23.00M

+24.83%

22.00M

+20.67%

21.00M

+23.8%

20.00M

+24.79%

18.00M

+24.16%

18.00M

+21.14%

17.00M

+10.35%

16.00M

-3.1%

15.00M

-6.2%

15.00M

-1.08%

15.00M

+10.59%

16.00M

+22.7%

16.00M

+33.46%

15.00M

+36.65%

14.00M

+50.09%

Debt - Long-Term

0.00

Other Non-Current Liabilities

2.00M

-92.29%

2.00M

-92.12%

23.00M

+8.48%

23.00M

+19.31%

23.00M

+24.83%

22.00M

+20.67%

21.00M

+23.8%

19.00M

+24.82%

18.00M

+24.16%

18.00M

+21.14%

17.00M

+10.35%

16.00M

-4.2%

15.00M

-6.2%

15.00M

-1.08%

15.00M

+10.59%

16.00M

+23.35%

16.00M

+33.46%

15.00M

+36.65%

14.00M

+51.66%

Total Shareholders' Equity

126.00M

-1.97%

127.00M

-1.57%

126.00M

-16.5%

129.00M

-14.9%

129.00M

-14.2%

129.00M

-10.05%

151.00M

+13.94%

152.00M

+21.87%

150.00M

+29.19%

144.00M

+32.9%

133.00M

+31%

124.00M

+26.24%

116.00M

+23.3%

108.00M

+18.77%

101.00M

+14.3%

99.00M

+16.57%

94.00M

+17.1%

91.00M

+18.9%

89.00M

+15.26%

Shareholders' Equity

126.00M

-1.97%

127.00M

-1.57%

126.00M

-16.5%

129.00M

-14.9%

129.00M

-14.2%

129.00M

-10.05%

151.00M

+13.94%

152.00M

+21.87%

150.00M

+29.19%

144.00M

+32.9%

133.00M

+31%

124.00M

+26.24%

116.00M

+23.3%

108.00M

+18.77%

101.00M

+14.3%

99.00M

+16.57%

94.00M

+17.1%

91.00M

+18.9%

89.00M

+15.26%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

126.00M

-1.97%

127.00M

-1.57%

126.00M

-16.5%

129.00M

-14.9%

129.00M

-14.2%

129.00M

-10.05%

151.00M

+13.94%

152.00M

+21.87%

150.00M

+29.19%

144.00M

+32.9%

133.00M

+31%

124.00M

+26.24%

116.00M

+23.3%

108.00M

+18.77%

101.00M

+14.3%

99.00M

+16.57%

94.00M

+17.1%

91.00M

+18.9%

89.00M

+15.26%

Total Liabilities & Equity

179.00M

+1.78%

173.00M

-1.41%

183.00M

-10.37%

171.00M

-11.64%

176.00M

-10.38%

176.00M

-7.65%

204.00M

+10.78%

194.00M

+18.38%

197.00M

+21.68%

190.00M

+27.19%

184.00M

+30%

164.00M

+23.24%

162.00M

+15.66%

150.00M

+9.79%

142.00M

+8.84%

133.00M

+11.24%

140.00M

+19%

136.00M

+22.89%

130.00M

+18.52%

Net Debt

-47.00M

-11.45%

-50.00M

-9%

-57.00M

-29.7%

-52.00M

-27.2%

-54.00M

-11.81%

-55.00M

-16.74%

-81.00M

+29.75%

-72.00M

+66.67%

-61.00M

+126.01%

-66.00M

+207.01%

-63.00M

+359.56%

-43.00M

+206.13%

-27.00M

+178.92%

-22.00M

-24.61%

-14.00M

-61.1%

-14.00M

-55.34%

-10.00M

-66.81%

-29.00M

+26.51%

-35.00M

+74.52%

Working Capital

89.00M

-1.73%

87.00M

-6.67%

89.00M

-23.51%

91.00M

-21.95%

91.00M

-22.3%

93.00M

-18.62%

116.00M

+7.09%

117.00M

+15.06%

117.00M

+24.37%

114.00M

+33.11%

109.00M

+37.26%

101.00M

+35.14%

94.00M

+34.77%

86.00M

+29.47%

79.00M

+23.87%

75.00M

+27.46%

70.00M

+21.73%

66.00M

+22.99%

64.00M

+18.78%

MPX Financials

MPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow