MSN 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

20.15M

-23.54%

20.72M

-22.01%

23.31M

-18.1%

23.53M

-19.04%

26.35M

-12.8%

26.57M

-10.79%

28.46M

-6.8%

29.07M

-7.35%

30.22M

-5.54%

29.78M

-7.93%

30.53M

+5.67%

31.37M

+4.54%

31.99M

+2.68%

32.35M

+0.99%

28.89M

-11.95%

30.01M

-11.48%

31.16M

-11.28%

32.03M

-10.78%

32.82M

-11.41%

33.90M

-10.55%

35.12M

35.90M

37.05M

Total Current Assets

19.58M

-23.4%

20.10M

-21.88%

22.63M

-18.82%

22.79M

-20.31%

25.56M

-13.98%

25.73M

-12.05%

27.87M

-7.81%

28.60M

-8.01%

29.72M

-6.12%

29.25M

-8.47%

30.23M

+6.27%

31.09M

+5.36%

31.66M

+3.42%

31.96M

+1.68%

28.45M

-12.64%

29.51M

-12.14%

30.61M

-11.91%

31.43M

-11.4%

32.57M

-10.91%

33.59M

-10.08%

34.75M

35.47M

36.56M

Cash & Short Term Investments

13.27M

-19.29%

13.50M

-19.35%

15.54M

-17.68%

16.05M

-19.29%

16.45M

-25.73%

16.74M

-19.79%

18.88M

-23.49%

19.89M

-21.28%

22.14M

-18.88%

20.87M

-24.85%

24.67M

-0.95%

25.27M

-1.2%

27.29M

+10.31%

27.77M

+6.72%

24.91M

-12.54%

25.58M

-15.56%

24.74M

-18.91%

26.02M

-17.41%

28.48M

-14.45%

30.29M

-11.89%

30.51M

31.51M

33.29M

Loans & Receivables - Net

1.50M

-57.7%

1.25M

-42.07%

1.37M

-22.3%

1.54M

+11.67%

3.54M

+169.28%

2.15M

+16.48%

1.76M

+47.2%

1.38M

-2.13%

1.31M

+17.62%

1.84M

+64.73%

1.20M

+113.37%

1.41M

+8.96%

1.12M

-57.31%

1.12M

-24.58%

561.00K

-48.48%

1.29M

+87.26%

2.62M

+78.77%

1.49M

+72.88%

1.09M

+114.37%

691.00K

+42.77%

1.47M

859.00K

508.00K

Inventories - Total

4.41M

-14.41%

4.98M

-18.7%

5.23M

-14.59%

4.91M

-29.4%

5.16M

-10.48%

6.13M

+6.76%

6.12M

+65.09%

6.95M

+82.35%

5.76M

+145.67%

5.74M

+124.31%

3.71M

+52.36%

3.81M

+80.54%

2.35M

-8.9%

2.56M

-11.73%

2.43M

+23.07%

2.11M

+7.7%

2.57M

+37.21%

2.90M

+39.58%

1.98M

-7.05%

1.96M

+2.24%

1.88M

2.08M

2.13M

Prepaid Expenses

397.00K

-5.48%

370.00K

-47.74%

492.00K

-55.87%

290.00K

-23.88%

420.00K

-16.17%

708.00K

-10.83%

1.11M

+68.94%

381.00K

-36.92%

501.00K

-44.21%

794.00K

+57.23%

660.00K

+20.22%

604.00K

+13.75%

898.00K

+34.03%

505.00K

-50.44%

549.00K

-46.28%

531.00K

-18.31%

670.00K

-24.97%

1.02M

-0.39%

1.02M

+61.97%

650.00K

+12.65%

893.00K

1.02M

631.00K

Total Non-Current Assets

568.00K

-28.19%

625.00K

-25.95%

678.00K

+16.1%

736.00K

+59.65%

791.00K

+57.26%

844.00K

+58.65%

584.00K

+95.97%

461.00K

+67.03%

503.00K

+48.82%

532.00K

+36.06%

298.00K

-32.88%

276.00K

-44.47%

338.00K

-38.55%

391.00K

-35.16%

444.00K

+77.6%

497.00K

+60.32%

550.00K

+47.85%

603.00K

+39.91%

250.00K

-48.77%

310.00K

-43.12%

372.00K

431.00K

488.00K

Property Plant & Equipment - Net

492.00K

-31.09%

549.00K

-27.76%

602.00K

+20.4%

660.00K

+75.07%

714.00K

+70.41%

760.00K

+69.64%

500.00K

+133.64%

377.00K

+86.63%

419.00K

+68.95%

448.00K

+48.84%

214.00K

-39.55%

202.00K

-50.37%

248.00K

-46.09%

301.00K

-40.86%

354.00K

+126.92%

407.00K

+88.43%

460.00K

+65.47%

509.00K

+51.04%

156.00K

-60.41%

216.00K

-52.11%

278.00K

337.00K

394.00K

Other Non-Current Assets

76.00K

-1.3%

76.00K

-9.52%

76.00K

-9.52%

76.00K

-9.52%

77.00K

-8.33%

84.00K

+13.51%

84.00K

-6.67%

84.00K

-6.67%

84.00K

-6.67%

74.00K

-17.78%

90.00K

-4.26%

90.00K

-4.26%

90.00K

-4.26%

90.00K

-4.26%

94.00K

Total Liabilities

1.53M

-38.66%

1.41M

-35.47%

2.95M

-7.61%

2.04M

-28.31%

2.50M

-19.75%

2.19M

-2.89%

3.19M

-43.34%

2.84M

-51.96%

3.11M

-53.14%

2.25M

-66.67%

5.64M

+78.85%

5.91M

+85.27%

6.64M

+94.13%

6.76M

+115.74%

3.15M

-4.08%

3.19M

-7.69%

3.42M

-8.08%

3.13M

-12.02%

3.29M

-12.32%

3.46M

-0.66%

3.72M

3.56M

3.75M

Total Current Liabilities

1.33M

-37.77%

1.17M

-34.73%

2.67M

+14.22%

1.71M

-13.37%

2.13M

-4.65%

1.78M

+30.67%

2.33M

-47.1%

1.97M

-57.53%

2.24M

-58.12%

1.37M

-74.82%

4.41M

+219.25%

4.65M

+238.04%

5.34M

+241.69%

5.42M

+346.05%

1.38M

-0.72%

1.38M

-10.48%

1.56M

-12.13%

1.22M

-23.67%

1.39M

-9.73%

1.54M

+27.05%

1.78M

1.59M

1.54M

Accounts Payable & Accruals

1.17M

-3.07%

978.00K

+16.71%

1.78M

+13.63%

808.00K

-30.22%

1.21M

-6.37%

838.00K

+44.48%

1.57M

+122.7%

1.16M

+80.66%

1.29M

+150.39%

580.00K

-9.66%

705.00K

-16.77%

641.00K

-15.44%

514.00K

-54.99%

642.00K

-12.53%

847.00K

+13.39%

758.00K

-3.81%

1.14M

+23.06%

734.00K

-18.9%

747.00K

-3.74%

788.00K

+33.11%

928.00K

905.00K

776.00K

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

1000.00

0.00

-100%

1000.00

-99.51%

1000.00

-99.51%

1000.00

-99.51%

1000.00

-99.51%

205.00K

+20400%

205.00K

Income Taxes Payable

0.00

-100%

0.00

-100%

677.00K

+26.78%

668.00K

+25.8%

668.00K

+9.69%

668.00K

+7.4%

534.00K

+33.17%

531.00K

+32.42%

609.00K

+51.87%

622.00K

+55.11%

401.00K

+95.61%

401.00K

+105.64%

401.00K

+105.64%

401.00K

+105.64%

205.00K

+5.13%

195.00K

Operating Lease Liabilities - Short-Term

158.00K

+19.7%

153.00K

+19.53%

139.00K

+139.66%

136.00K

+46.24%

132.00K

+3.12%

128.00K

-20.99%

58.00K

-59.15%

93.00K

-33.09%

128.00K

-11.72%

162.00K

-2.99%

142.00K

-24.87%

139.00K

-34.12%

145.00K

-35.56%

167.00K

-24.09%

189.00K

+67.26%

211.00K

+38.82%

225.00K

+17.8%

220.00K

-3.51%

113.00K

-54.07%

152.00K

-36.93%

191.00K

228.00K

246.00K

Other Current Liabilities

1000.00

-99.22%

33.00K

-78%

65.00K

-61.99%

97.00K

-49.48%

128.00K

-39.91%

150.00K

+14900%

171.00K

-94.59%

192.00K

-94.46%

213.00K

-95.03%

1000.00

-99.98%

3.16M

+2159.29%

3.47M

+1550.48%

4.28M

+428200%

4.21M

+6283.33%

140.00K

+6.06%

210.00K

+7.14%

1000.00

-99.62%

66.00K

+10%

132.00K

+10%

196.00K

+8.89%

261.00K

60.00K

120.00K

Total Non-Current Liabilities

205.00K

-43.84%

247.00K

-38.71%

286.00K

-66.78%

326.00K

-62.36%

365.00K

-58.33%

403.00K

-54.57%

861.00K

-29.83%

866.00K

-31.49%

876.00K

-32.67%

887.00K

-33.56%

1.23M

-30.72%

1.26M

-30.4%

1.30M

-30.02%

1.33M

-30.36%

1.77M

-6.54%

1.82M

-5.47%

1.86M

-4.37%

1.92M

-2.59%

1.90M

-14.14%

1.92M

-15.41%

1.94M

1.97M

2.21M

Debt - Long-Term

4.00K

-20%

4.00K

-33.33%

5.00K

-16.67%

5.00K

6.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-50%

1000.00

-50%

1000.00

-50%

2.00K

-33.33%

2.00K

-33.33%

2.00K

-33.33%

2.00K

-33.33%

3.00K

-25%

3.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

668.00K

-44.43%

668.00K

-44.43%

668.00K

-44.43%

668.00K

-44.43%

1.20M

-25.02%

1.20M

-25.48%

1.20M

-25.48%

1.20M

-25.48%

1.60M

-12.69%

1.61M

-12.15%

1.61M

-12.15%

1.61M

-12.15%

1.84M

-9.69%

1.84M

-9.69%

1.84M

2.03M

Total Shareholders' Equity

18.62M

-21.96%

19.31M

-20.8%

20.35M

-19.43%

21.49M

-18.04%

23.86M

-12%

24.38M

-11.43%

25.26M

+1.48%

26.23M

+3.01%

27.11M

+6.94%

27.53M

+7.58%

24.89M

-3.29%

25.46M

-5.07%

25.35M

-8.6%

25.59M

-11.45%

25.74M

-12.83%

26.82M

-11.91%

27.73M

-11.66%

28.90M

-10.64%

29.53M

-11.31%

30.45M

-11.55%

31.39M

32.34M

33.30M

Shareholders' Equity

18.62M

-21.96%

19.31M

-20.8%

20.35M

-19.43%

21.49M

-18.04%

23.86M

-12%

24.38M

-11.43%

25.26M

+1.48%

26.23M

+3.01%

27.11M

+6.94%

27.53M

+7.58%

24.89M

-3.29%

25.46M

-5.07%

25.35M

-8.6%

25.59M

-11.45%

25.74M

-12.83%

26.82M

-11.91%

27.73M

-11.66%

28.90M

-10.64%

29.53M

-11.31%

30.45M

-11.55%

31.39M

32.34M

33.30M

Preferred Shareholders Equity

3.31M

Common Equity Attributable to Parent Shareholders

15.31M

-25.5%

16.00M

-24.07%

17.04M

-22.36%

18.18M

-20.65%

20.55M

-13.67%

21.07M

-12.99%

21.95M

+1.71%

22.91M

+3.46%

23.80M

+7.99%

24.22M

+8.71%

21.58M

-3.78%

22.15M

-5.79%

22.04M

-9.77%

22.28M

-12.93%

22.43M

-14.45%

23.51M

-13.36%

24.42M

-13.04%

25.59M

-11.86%

26.22M

-12.56%

27.14M

-12.78%

28.09M

29.03M

29.99M

Total Liabilities & Equity

20.15M

-23.54%

20.72M

-22.01%

23.31M

-18.1%

23.53M

-19.04%

26.35M

-12.8%

26.57M

-10.79%

28.46M

-6.8%

29.07M

-7.35%

30.22M

-5.54%

29.78M

-7.93%

30.53M

+5.67%

31.37M

+4.54%

31.99M

+2.68%

32.35M

+0.99%

28.89M

-11.95%

30.01M

-11.48%

31.16M

-11.28%

32.03M

-10.78%

32.82M

-11.41%

33.90M

-10.55%

35.12M

35.90M

37.05M

Net Debt

-13.27M

-19.29%

-13.50M

-19.35%

-15.53M

-17.68%

-16.05M

-19.32%

-16.44M

-25.75%

-16.73M

-19.82%

-18.87M

-23.51%

-19.89M

-21.28%

-22.14M

-18.87%

-20.87M

-24.85%

-24.67M

-0.95%

-25.27M

-1.2%

-27.29M

+10.31%

-27.77M

+6.72%

-24.91M

-11.91%

-25.57M

-14.99%

-24.74M

-18.36%

-26.02M

-16.87%

-28.27M

-14.54%

-30.08M

-12.48%

-30.30M

-31.30M

-33.08M

Working Capital

18.25M

-22.09%

18.93M

-20.92%

19.96M

-21.84%

21.08M

-20.83%

23.43M

-14.74%

23.94M

-14.14%

25.54M

-1.1%

26.63M

+0.69%

27.48M

+4.45%

27.88M

+5.09%

25.82M

-4.6%

26.45M

-6.01%

26.31M

-9.41%

26.53M

-12.18%

27.07M

-13.17%

28.14M

-12.22%

29.04M

-11.9%

30.21M

-10.82%

31.18M

-10.97%

32.06M

-11.32%

32.97M

33.88M

35.02M

MSN Financials

MSN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow