MTDR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.17B

+9.86%

11.71B

+7.93%

11.65B

+9.63%

11.28B

+32.42%

11.08B

+34.7%

10.85B

+40.42%

10.62B

+42.8%

8.52B

+19.43%

8.23B

+42.29%

7.73B

+39.11%

7.44B

+40.23%

7.13B

+43.68%

5.78B

+26.6%

5.55B

+30.32%

5.30B

+33.11%

4.96B

+29.45%

4.57B

+22.16%

4.26B

+15.59%

3.98B

+5.26%

3.83B

-4.16%

3.74B

Total Current Assets

1.08B

+21.73%

816.57M

-11.95%

916.84M

+8.22%

915.85M

+24.03%

891.13M

+18.17%

927.35M

+29.54%

847.19M

+19.09%

738.44M

+16.4%

754.13M

-25.07%

715.87M

-33.21%

711.38M

-23.25%

634.40M

-20.79%

1.01B

+87.69%

1.07B

+188.67%

926.89M

+133.69%

800.93M

+140.07%

536.26M

+108.77%

371.31M

+41.92%

396.63M

+67.2%

333.63M

+46.79%

256.86M

Cash & Short Term Investments

30.45M

+109.69%

15.31M

-33.51%

20.15M

-13.43%

10.52M

-30.98%

14.52M

-37.43%

23.03M

-56.26%

23.28M

-10.25%

15.24M

-31.66%

23.21M

-94.83%

52.66M

-89.58%

25.93M

-93.52%

22.30M

-90.32%

448.72M

+612.25%

505.18M

+949.5%

400.48M

+447.65%

230.39M

+416.21%

63.00M

+251.49%

48.13M

-16.89%

73.13M

+74.89%

44.63M

+116.94%

17.92M

Loans & Receivables - Net

715.42M

+11.18%

529.83M

-19.08%

639.86M

+5.56%

658.79M

+24.76%

643.46M

+21.76%

654.73M

+38.43%

606.14M

+15.04%

528.04M

+14.6%

528.47M

+27.99%

472.95M

+4.22%

526.91M

+26.04%

460.75M

+0.52%

412.91M

+12.31%

453.82M

+87.98%

418.06M

+68.33%

458.37M

+112.18%

367.64M

+107.93%

241.42M

+76.05%

248.35M

+79.86%

216.03M

+50.53%

176.81M

Inventories - Total

45.58M

+30.11%

43.84M

+13.97%

43.55M

+27.64%

43.11M

+13.32%

35.03M

-12.26%

38.47M

-7.99%

34.12M

-3.8%

38.05M

+23.33%

39.93M

+99.25%

41.81M

+175.34%

35.47M

+146.51%

30.85M

+134.07%

20.04M

+60.88%

15.18M

+24.58%

14.39M

+18.55%

13.18M

+13.06%

12.46M

+12.78%

12.19M

+15.15%

12.14M

+2.74%

11.66M

-2.37%

11.04M

Prepaid Expenses

140.71M

+25.56%

129.37M

+4.8%

115.84M

+11.16%

110.99M

+7.9%

112.07M

+3.4%

123.44M

+33.16%

104.21M

+20.03%

102.86M

+33.64%

108.38M

+54.58%

92.70M

+79.76%

86.82M

+69.48%

76.97M

+78.02%

70.11M

+95.76%

51.57M

+79%

51.23M

+103.37%

43.23M

+110.3%

35.82M

+114.76%

28.81M

+82.32%

25.19M

+82.26%

20.56M

+36.9%

16.68M

Other Current Assets

62.02M

-1.54%

64.16M

-10.52%

76.24M

+41.85%

76.27M

+56.73%

62.99M

+23.23%

71.71M

+33.7%

53.75M

+48.31%

48.66M

+11.77%

51.12M

-6.56%

53.64M

+27.25%

36.24M

-12.12%

43.53M

-16.1%

54.70M

-4.29%

42.15M

+8.68%

41.24M

+18.96%

51.89M

+50.07%

57.16M

+88.43%

38.78M

+15.89%

34.66M

+32.86%

34.58M

+50.76%

30.33M

Total Non-Current Assets

11.09B

+8.82%

10.89B

+9.79%

10.73B

+9.76%

10.36B

+33.21%

10.19B

+36.37%

9.92B

+41.53%

9.78B

+45.31%

7.78B

+19.73%

7.47B

+56.49%

7.01B

+56.4%

6.73B

+53.66%

6.50B

+56.09%

4.78B

+18.47%

4.48B

+15.21%

4.38B

+22%

4.16B

+18.91%

4.03B

+15.77%

3.89B

+13.58%

3.59B

+1.12%

3.50B

-7.23%

3.48B

Investment in Associate, JV & Subsidiary

-100%

115.00M

Property Plant & Equipment - Net

10.94B

+9.22%

10.73B

+9.91%

10.56B

+10.63%

10.20B

+32.88%

10.01B

+35.68%

9.76B

+40.36%

9.55B

+42.99%

7.68B

+19.23%

7.38B

+56.79%

6.96B

+57.45%

6.68B

+54.6%

6.44B

+56.92%

4.71B

+17.78%

4.42B

+14.56%

4.32B

+22.12%

4.10B

+18.53%

4.00B

+16.24%

3.86B

+14.52%

3.54B

+1.54%

3.46B

-5.48%

3.44B

Other Non-Current Assets

154.57M

-5.03%

162.70M

+2.54%

167.72M

+48.3%

159.25M

+59.03%

162.75M

+75.71%

158.67M

+193.15%

113.10M

+118.13%

100.13M

+70.62%

92.63M

+33.36%

54.13M

-16.05%

51.85M

-13.57%

58.69M

-1.15%

69.45M

+96.07%

64.48M

+88.73%

59.99M

+15.76%

59.37M

+62.82%

35.42M

-19.91%

34.16M

-38.24%

51.83M

-17.56%

36.47M

-65.03%

44.23M

Total Liabilities

6.26B

+15.14%

5.71B

+5.96%

5.79B

+4.77%

5.55B

+51.62%

5.44B

+51.42%

5.39B

+49.83%

5.53B

+55.09%

3.66B

+4.21%

3.59B

+54.37%

3.60B

+60.87%

3.56B

+59.13%

3.52B

+58.2%

2.33B

+4.32%

2.24B

+4.81%

2.24B

+7.8%

2.22B

+4.19%

2.23B

+3.31%

2.13B

-1.82%

2.08B

-5.93%

2.13B

-2.3%

2.16B

Total Current Liabilities

1.48B

+30.93%

1.03B

+3.63%

1.26B

+30.15%

1.07B

+25.14%

1.13B

+32.69%

995.36M

+45.25%

965.96M

+33.73%

856.54M

+24.68%

851.34M

+41.57%

685.27M

+19%

722.33M

+15.54%

686.97M

+12.78%

601.37M

+11.79%

575.87M

+23.89%

625.19M

+32.24%

609.14M

+44.15%

537.93M

+42.91%

464.84M

+59.77%

472.75M

+65.09%

422.58M

+22.57%

376.41M

Accounts Payable & Accruals

689.88M

+2.23%

539.47M

-15.34%

727.15M

+22.64%

659.90M

+27.55%

674.85M

+20.67%

637.19M

+47.8%

592.92M

+32.25%

517.34M

+14.77%

559.25M

+35.41%

431.13M

+19.08%

448.33M

+14.18%

450.75M

+71.59%

413.00M

+53.08%

362.05M

+29.59%

392.65M

+85.69%

262.69M

+72.31%

269.79M

+52.04%

279.38M

+134.74%

211.45M

+35.32%

152.45M

-26.18%

177.45M

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

0.00

-100%

0.00

1.25M

+83.07%

0.00

685.00K

+81.22%

0.00

378.00K

0.00

Income Taxes Payable

-100%

3.44M

38.17M

15.41M

Operating Lease Liabilities - Short-Term

-100%

36.95M

-15.88%

43.92M

+123.53%

19.65M

Other Current Liabilities

482.94M

+10.64%

492.04M

+37.38%

527.52M

+41.41%

400.82M

+23.52%

436.48M

+49.43%

358.17M

+65.86%

373.04M

+38.32%

324.49M

+44.59%

292.09M

+57.69%

215.94M

+27.62%

269.68M

+27.68%

224.43M

-8.38%

185.23M

+13.89%

169.21M

+13.89%

211.22M

+43.54%

244.94M

+71.95%

162.64M

+41.23%

148.58M

+17.24%

147.15M

+30.26%

142.45M

+14.7%

115.16M

Total Non-Current Liabilities

4.78B

+11%

4.68B

+6.48%

4.53B

-0.6%

4.48B

+59.7%

4.31B

+57.25%

4.40B

+50.9%

4.56B

+60.52%

2.81B

-0.77%

2.74B

+58.84%

2.91B

+75.38%

2.84B

+76.02%

2.83B

+75.36%

1.73B

+1.95%

1.66B

-0.5%

1.61B

+0.59%

1.61B

-5.68%

1.69B

-5.05%

1.67B

-11.33%

1.60B

-16.51%

1.71B

-6.97%

1.78B

Debt - Long-Term

3.47B

+9.21%

3.40B

+2.31%

3.22B

-10.47%

3.29B

+65.83%

3.18B

+61.11%

3.33B

+50.7%

3.60B

+64.31%

1.98B

-10.04%

1.97B

+68.44%

2.21B

+90.08%

2.19B

+83.48%

2.20B

+66.84%

1.17B

-21.86%

1.16B

-24.01%

1.19B

-21.51%

1.32B

-19.21%

1.50B

-12.67%

1.53B

-15.83%

1.52B

-17.5%

1.63B

-6.36%

1.72B

Other Non-Current Liabilities

290.93M

+29.65%

264.38M

+17.9%

255.69M

+41.72%

229.51M

+52.3%

224.40M

+57.39%

224.25M

+78.02%

180.42M

+80.55%

150.69M

+88.83%

142.58M

+100.23%

125.97M

+138.65%

99.93M

+38.22%

79.80M

+40.27%

71.21M

+22.52%

52.78M

+7.67%

72.30M

+9.64%

56.89M

-12.05%

58.12M

-9.25%

49.02M

-28.24%

65.94M

-8.77%

64.68M

-14.42%

64.04M

Total Shareholders' Equity

5.91B

+4.77%

6.00B

+9.88%

5.86B

+14.9%

5.73B

+17.94%

5.64B

+21.74%

5.46B

+32.22%

5.10B

+31.5%

4.86B

+34.23%

4.64B

+34.15%

4.13B

+24.44%

3.88B

+26.41%

3.62B

+31.92%

3.46B

+47.85%

3.32B

+55.92%

3.07B

+60.68%

2.74B

+61.1%

2.34B

+47.89%

2.13B

+40.6%

1.91B

+20.93%

1.70B

-6.4%

1.58B

Shareholders' Equity

5.58B

+5.62%

5.66B

+11.18%

5.51B

+13.04%

5.37B

+15.86%

5.29B

+19.67%

5.09B

+30.13%

4.87B

+32.98%

4.63B

+36.11%

4.42B

+35.83%

3.91B

+25.72%

3.66B

+28.12%

3.40B

+34.54%

3.25B

+53.54%

3.11B

+63.11%

2.86B

+69.36%

2.53B

+70.92%

2.12B

+55.85%

1.91B

+48.24%

1.69B

+23.04%

1.48B

-9.98%

1.36B

Common Equity Attributable to Parent Shareholders

5.58B

+5.62%

5.66B

+11.18%

5.51B

+13.04%

5.37B

+15.86%

5.29B

+19.67%

5.09B

+30.13%

4.87B

+32.98%

4.63B

+36.11%

4.42B

+35.83%

3.91B

+25.72%

3.66B

+28.12%

3.40B

+34.54%

3.25B

+53.54%

3.11B

+63.11%

2.86B

+69.36%

2.53B

+70.92%

2.12B

+55.85%

1.91B

+48.24%

1.69B

+23.04%

1.48B

-9.98%

1.36B

Minority Interest

328.19M

-7.98%

338.51M

-8.08%

349.82M

+55.08%

360.35M

+60.89%

356.63M

+63.66%

368.28M

+69.85%

225.58M

+6.12%

223.98M

+4.38%

217.91M

+7.36%

216.83M

+5.11%

212.57M

+2.79%

214.57M

+0.8%

202.98M

-7.26%

206.29M

-6.31%

206.80M

-5.96%

212.88M

-4.26%

218.86M

-1.03%

220.18M

-2.79%

219.89M

+6.9%

222.36M

+27.31%

221.14M

Total Liabilities & Equity

12.17B

+9.86%

11.71B

+7.93%

11.65B

+9.63%

11.28B

+32.42%

11.08B

+34.7%

10.85B

+40.42%

10.62B

+42.8%

8.52B

+19.43%

8.23B

+42.29%

7.73B

+39.11%

7.44B

+40.23%

7.13B

+43.68%

5.78B

+26.6%

5.55B

+30.32%

5.30B

+33.11%

4.96B

+29.45%

4.57B

+22.16%

4.26B

+15.59%

3.98B

+5.26%

3.83B

-4.16%

3.74B

Net Debt

3.44B

+8.75%

3.39B

+2.56%

3.20B

-10.45%

3.27B

+66.58%

3.16B

+62.29%

3.30B

+53.23%

3.57B

+65.21%

1.97B

-9.82%

1.95B

+169.93%

2.15B

+228.35%

2.16B

+172.95%

2.18B

+100.06%

721.79M

-49.7%

656.38M

-55.65%

792.37M

-45.22%

1.09B

-31.44%

1.44B

-15.46%

1.48B

-15.78%

1.45B

-19.64%

1.59B

-7.83%

1.70B

Working Capital

-394.24M

+65.31%

-214.94M

+216.03%

-340.35M

+186.56%

-155.99M

+32.08%

-238.48M

+145.34%

-68.01M

-322.28%

-118.77M

+984.45%

-118.10M

+124.66%

-97.21M

-123.99%

30.60M

-93.83%

-10.95M

-103.63%

-52.57M

-127.41%

405.12M

-24344.28%

495.96M

-630.26%

301.70M

-496.33%

191.79M

-315.61%

-1.67M

-98.6%

-93.53M

+219.15%

-76.12M

+54.93%

-88.95M

-24.29%

-119.55M

MTDR Financials

MTDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow