MRTN 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

949.77M

-1.96%

975.65M

-2.44%

991.82M

-1.79%

983.33M

-0.98%

968.76M

-2.18%

1.00B

+0.28%

1.01B

+0.58%

993.02M

+1.4%

990.34M

+2.55%

997.20M

+6.23%

1.00B

+9.01%

979.27M

+10.6%

965.68M

+10.91%

938.70M

+3.91%

921.12M

+4.16%

885.40M

+3.51%

870.69M

+4.7%

903.38M

+5.16%

884.36M

+5.18%

855.35M

+3.69%

Total Current Assets

171.70M

+23.96%

175.99M

+3.36%

155.81M

-29.04%

162.50M

-24.07%

138.51M

-29.54%

170.28M

-24.18%

219.57M

-5.34%

214.02M

-12.25%

196.58M

-16.65%

224.59M

-0.32%

231.96M

-2.49%

243.91M

+10.85%

235.84M

+26.15%

225.31M

+6.31%

237.88M

+17.8%

220.03M

+9.44%

186.95M

+6.43%

211.94M

+10.07%

201.94M

+3.71%

201.06M

+26.02%

Cash & Short Term Investments

43.28M

+150.64%

49.48M

+15.11%

35.05M

-54.6%

39.91M

-45.88%

17.27M

-67.55%

42.99M

-36.84%

77.20M

-4.13%

73.73M

-23.43%

53.21M

-33.98%

68.07M

-4.79%

80.53M

+17.78%

96.29M

+44.74%

80.60M

+41.42%

71.49M

-14.79%

68.37M

-15.24%

66.53M

-24.9%

56.99M

-13.81%

83.90M

-4.96%

80.67M

+7.1%

88.58M

+145.14%

Loans & Receivables - Net

98.89M

+3.71%

101.21M

+0.78%

98.82M

-11.27%

99.97M

-13.54%

95.36M

-17.7%

100.43M

-22.46%

111.38M

-8.87%

115.63M

-6.31%

115.86M

-9.43%

129.51M

+0.38%

122.22M

-13.97%

123.42M

-5.88%

127.92M

+20.71%

129.03M

+21.85%

142.07M

+45.23%

131.13M

+40.94%

105.97M

+20.94%

105.89M

+26.63%

97.82M

+1.38%

93.04M

-10.84%

Prepaid Expenses

24.53M

-5.24%

25.30M

-5.8%

21.94M

-29.21%

22.62M

-8.29%

25.89M

-5.9%

26.85M

-0.56%

31.00M

+6.12%

24.66M

+1.9%

27.51M

+0.7%

27.00M

+8.94%

29.21M

+6.45%

24.21M

+8.18%

27.32M

+13.93%

24.79M

+11.91%

27.44M

+17.03%

22.38M

+15.13%

23.98M

+9.48%

22.15M

+7.32%

23.44M

+2.35%

19.43M

+1.97%

Other Current Assets

5.00M

Total Non-Current Assets

778.07M

-6.28%

799.66M

-3.62%

836.00M

+5.78%

820.83M

+5.37%

830.25M

+4.6%

829.73M

+7.39%

790.32M

+2.36%

779.00M

+5.93%

793.76M

+8.76%

772.62M

+8.3%

772.13M

+13.01%

735.36M

+10.52%

729.84M

+6.74%

713.39M

+3.18%

683.24M

+0.12%

665.36M

+1.69%

683.74M

+4.23%

691.44M

+3.74%

682.42M

+5.62%

654.29M

-1.67%

Property Plant & Equipment - Net

776.96M

-6.3%

793.00M

-4.23%

834.27M

+5.76%

819.06M

+5.35%

829.19M

+4.6%

828.02M

+7.4%

788.80M

+2.37%

777.50M

+5.97%

792.75M

+8.76%

771.00M

+8.29%

770.52M

+13.02%

733.72M

+10.53%

728.88M

+6.83%

711.97M

+3.2%

681.75M

+0.15%

663.82M

+1.72%

682.28M

+4.15%

689.90M

+3.81%

680.73M

+5.67%

652.59M

-1.62%

Other Non-Current Assets

1.11M

+4.93%

6.66M

+290.32%

1.74M

+14.14%

1.77M

+18.41%

1.05M

+4.77%

1.71M

+5.44%

1.52M

-5.3%

1.50M

-8.65%

1.01M

+4.68%

1.62M

+13.79%

1.60M

+8.23%

1.64M

+6.21%

962.00K

-34.29%

1.42M

-7.67%

1.48M

-12.46%

1.54M

-9.01%

1.46M

+65.05%

1.54M

-21.08%

1.69M

-11.59%

1.70M

-16.31%

Total Liabilities

182.14M

-9.31%

207.45M

-11.17%

221.10M

-9.06%

215.83M

-6.4%

200.84M

-13.79%

233.54M

-5.77%

243.13M

-7.93%

230.59M

-10.54%

232.95M

-11.01%

247.85M

-3.28%

264.06M

+1.19%

257.76M

+8.93%

261.76M

+19.52%

256.26M

-6.23%

260.96M

+13.11%

236.64M

+7.38%

219.01M

+3.65%

273.30M

+27.5%

230.72M

+9.12%

220.37M

+2.24%

Total Current Liabilities

92.23M

-1.38%

115.58M

-1%

116.69M

-1.93%

109.62M

-1.63%

93.52M

-15.17%

116.75M

-4.02%

118.98M

-9.19%

111.44M

-6.82%

110.24M

-11.32%

121.64M

-3.04%

131.02M

+0.23%

119.60M

+9.34%

124.31M

+32.87%

125.46M

-17.61%

130.72M

+22.18%

109.38M

+11.78%

93.56M

+4.19%

152.27M

+73.14%

106.99M

+22.16%

97.85M

+7.38%

Accounts Payable & Accruals

48.53M

-1.5%

74.27M

+0.63%

72.87M

-2.43%

66.14M

-1.5%

49.27M

-22.07%

73.80M

-2.07%

74.68M

-10.41%

67.14M

-4.94%

63.23M

-19.52%

75.36M

-5.55%

83.36M

-1.97%

70.64M

+5.76%

78.56M

+52.42%

79.79M

+20.25%

85.03M

+29.71%

66.79M

+18.97%

51.55M

+2.68%

66.35M

+29.3%

65.55M

+26.68%

56.14M

-0.99%

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

23.10

-100%

24.10M

+4.33%

22.40M

-3.03%

22.40M

+8.21%

23.10M

+11.59%

23.10M

+18.46%

23.10M

+18.46%

20.70M

+28.57%

20.70M

19.50M

16.10M

0.00

Dividends/Distributions Payable

-100%

44.79M

Other Current Liabilities

43.70M

+106.66%

17.21M

-13.27%

21.42M

+1.04%

21.09M

-10.64%

21.15M

-19.65%

19.85M

-25.9%

21.20M

-24.74%

23.60M

-28.2%

26.32M

-42.47%

26.78M

-41.35%

28.16M

-38.35%

32.87M

-22.83%

45.75M

+8.89%

45.66M

+11.03%

45.69M

+10.26%

42.59M

+2.11%

42.01M

+6.11%

41.13M

+12.28%

41.44M

+15.64%

41.71M

+21.17%

Total Non-Current Liabilities

89.91M

-16.22%

91.87M

-21.34%

104.42M

-15.9%

106.21M

-10.86%

107.32M

-12.55%

116.79M

-7.46%

124.16M

-6.68%

119.15M

-13.76%

122.71M

-10.72%

126.20M

-3.52%

133.04M

+2.15%

138.16M

+8.57%

137.45M

+9.56%

130.81M

+8.08%

130.25M

+5.26%

127.25M

+3.86%

125.45M

+3.25%

121.03M

-4.26%

123.73M

-0.1%

122.52M

-1.52%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

767.63M

-0.04%

768.20M

+0.23%

770.72M

+0.52%

767.50M

+0.67%

767.92M

+1.39%

766.46M

+2.28%

766.75M

+3.61%

762.43M

+5.67%

757.39M

+7.6%

749.36M

+9.81%

740.02M

+12.1%

721.51M

+11.21%

703.92M

+8.02%

682.44M

+8.31%

660.16M

+1%

648.76M

+2.17%

651.68M

+5.05%

630.09M

-2.27%

653.64M

+3.85%

634.98M

+4.2%

Shareholders' Equity

767.63M

-0.04%

768.20M

+0.23%

770.72M

+0.52%

767.50M

+0.67%

767.92M

+1.39%

766.46M

+2.28%

766.75M

+3.61%

762.43M

+5.67%

757.39M

+7.6%

749.36M

+9.81%

740.02M

+12.1%

721.51M

+11.21%

703.92M

+8.02%

682.44M

+8.31%

660.16M

+1%

648.76M

+2.17%

651.68M

+5.05%

630.09M

-2.27%

653.64M

+3.85%

634.98M

+4.2%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

767.63M

-0.04%

768.20M

+0.23%

770.72M

+0.52%

767.50M

+0.67%

767.92M

+1.39%

766.46M

+2.28%

766.75M

+3.61%

762.43M

+5.67%

757.39M

+7.6%

749.36M

+9.81%

740.02M

+12.1%

721.51M

+11.21%

703.92M

+8.02%

682.44M

+8.31%

660.16M

+1%

648.76M

+2.17%

651.68M

+5.05%

630.09M

-2.27%

653.64M

+3.85%

634.98M

+4.2%

Total Liabilities & Equity

949.77M

-1.96%

975.65M

-2.44%

991.82M

-1.79%

983.33M

-0.98%

968.76M

-2.18%

1.00B

+0.28%

1.01B

+0.58%

993.02M

+1.4%

990.34M

+2.55%

997.20M

+6.23%

1.00B

+9.01%

979.27M

+10.6%

965.68M

+10.91%

938.70M

+3.91%

921.12M

+4.16%

885.40M

+3.51%

870.69M

+4.7%

903.38M

+5.16%

884.36M

+5.18%

855.35M

+3.69%

Net Debt

-43.28M

-841.95%

-25.39M

+27.63%

-12.65M

-76.61%

-17.50M

-66.99%

5.83M

-117.94%

-19.89M

-59.05%

-54.10M

-11.35%

-53.03M

-33.87%

-32.51M

-59.66%

-48.57M

-32.07%

-61.03M

-10.74%

-80.19M

+20.53%

-80.60M

+41.42%

-71.49M

-14.79%

-68.37M

-15.24%

-66.53M

-24.9%

-56.99M

-13.81%

-83.90M

-4.96%

-80.67M

+7.1%

-88.58M

+145.14%

Working Capital

79.47M

+76.63%

60.41M

+12.86%

39.13M

-61.1%

52.88M

-48.45%

44.99M

-47.89%

53.53M

-48%

100.59M

-0.34%

102.58M

-17.48%

86.34M

-22.59%

102.94M

+3.09%

100.94M

-5.81%

124.31M

+12.34%

111.53M

+19.42%

99.85M

+67.33%

107.17M

+12.86%

110.65M

+7.21%

93.39M

+8.77%

59.67M

-42.95%

94.95M

-11.38%

103.21M

+50.84%

MRTN Financials

MRTN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow