MTLS 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

418.53M

+7.19%

420.65M

+6.13%

415.51M

+5.28%

404.38M

+1.7%

390.45M

-0.96%

396.34M

-0.07%

394.66M

+0.17%

397.63M

-0.66%

394.24M

-3.33%

396.63M

-3.56%

393.99M

-5.2%

400.26M

-4.66%

407.83M

-1.52%

411.26M

-0.52%

415.61M

+0.18%

419.80M

+5.45%

414.12M

+29.35%

413.41M

+26.84%

414.87M

+29.33%

398.09M

+20.48%

320.16M

Total Current Assets

224.27M

+20.36%

223.61M

+17.37%

214.54M

+9.95%

201.66M

+0.06%

186.33M

-8.48%

190.51M

-7.73%

195.14M

-2.83%

201.54M

-2.68%

203.59M

-4.6%

206.47M

-4.6%

200.82M

-7.39%

207.09M

-10.56%

213.42M

-6.83%

216.41M

-16.05%

216.86M

-14.98%

231.53M

-2.22%

229.07M

+44.77%

257.80M

+60.38%

255.07M

+57.11%

236.79M

+33.76%

158.23M

Cash & Short Term Investments

132.95M

+27.62%

133.92M

+30.9%

132.02M

+13.65%

116.71M

-7%

104.18M

-19.18%

102.30M

-19.81%

116.16M

-13.28%

125.49M

-7.92%

128.90M

-9.05%

127.57M

-9.44%

133.95M

-11.07%

136.28M

-18.94%

141.72M

-16.44%

140.87M

-28.14%

150.62M

-22.74%

168.13M

-8.03%

169.61M

+57.68%

196.03M

+75.75%

194.95M

+76.12%

182.82M

+45.72%

107.57M

Loans & Receivables - Net

55.46M

+11.88%

54.94M

+3.56%

44.89M

-9.78%

49.56M

-0.18%

49.57M

+2%

53.05M

+0.67%

49.76M

+18.48%

49.66M

+8.28%

48.60M

+1.71%

52.70M

+3.24%

42.00M

-0.78%

45.86M

+9.61%

47.78M

+23.86%

51.04M

+22.87%

42.33M

+9.82%

41.84M

+24.25%

38.58M

+20.93%

41.54M

+34.56%

38.54M

+26.26%

33.67M

+11.31%

31.90M

Inventories - Total

16.75M

+3.75%

14.90M

-12.29%

15.68M

-9.9%

14.68M

-17.75%

16.15M

-5.08%

16.99M

-0.25%

17.40M

+3.79%

17.85M

+11.49%

17.01M

+7.61%

17.03M

+5.93%

16.76M

+7.93%

16.01M

+13.58%

15.81M

+24.29%

16.08M

+42.37%

15.53M

+31.49%

14.09M

+25.62%

12.72M

+23.59%

11.29M

+12.47%

11.81M

+17.58%

11.22M

-3.96%

10.29M

Assets Held for Sale - Short-Term

4.18M

4.31M

4.38M

4.50M

Other Current Assets

14.92M

-9.18%

15.53M

-14.49%

17.57M

+48.7%

16.20M

+89.56%

16.43M

+80.89%

18.16M

+98.31%

11.81M

+45.74%

8.54M

-4.35%

9.08M

+11.97%

9.16M

+8.75%

8.11M

-3.2%

8.93M

+19.71%

8.11M

-0.69%

8.42M

-5.78%

8.37M

-14.26%

7.46M

-17.81%

8.17M

-3.58%

8.94M

+7.84%

9.77M

-11.91%

9.08M

-5.73%

8.47M

Total Non-Current Assets

194.25M

-4.84%

197.04M

-4.27%

200.97M

+0.73%

202.73M

+3.38%

204.12M

+7.07%

205.82M

+8.23%

199.52M

+3.29%

196.10M

+1.51%

190.64M

-1.94%

190.16M

-2.4%

193.17M

-2.81%

193.17M

+2.6%

194.41M

+5.06%

194.85M

+25.22%

198.75M

+24.37%

188.27M

+16.72%

185.04M

+14.27%

155.60M

-5.8%

159.80M

+0.86%

161.30M

+5.14%

161.93M

Investments - Long-Term

5.25M

-16.34%

5.98M

+1.53%

5.66M

-2.85%

5.71M

-11.68%

6.27M

+3.67%

5.89M

+7.13%

5.83M

+5.6%

6.46M

+21.83%

6.05M

+5.79%

5.50M

+7.11%

5.52M

+11.56%

5.30M

+11.55%

5.72M

-39.3%

5.14M

-31.69%

4.95M

-64.32%

4.75M

-63.67%

9.43M

+137.47%

7.52M

+83.7%

13.87M

+11.68%

13.09M

+27.76%

3.97M

Investment in Associate, JV & Subsidiary

0.00

-100%

307.00K

-23.06%

399.00K

-100%

399.00K

-89.61%

0.00

3.84M

Property Plant & Equipment - Net

117.41M

-0.71%

118.28M

-0.64%

117.90M

+4.58%

118.14M

+6.76%

118.24M

+13.15%

119.05M

+15.02%

112.75M

+10.46%

110.66M

+7.57%

104.50M

+1.67%

103.50M

+0.78%

102.07M

+1.2%

102.88M

+7.32%

102.78M

+9.81%

102.70M

+9.83%

100.86M

+7.73%

95.86M

+0.75%

93.60M

-3.38%

93.50M

-5.8%

93.62M

-4.18%

95.15M

-3.47%

96.87M

Other Non-Current Assets

3.83M

+12.56%

3.97M

+12.81%

3.42M

+28.06%

3.76M

+39.22%

3.41M

+22.86%

3.52M

+25.97%

2.67M

+31.67%

2.70M

+115.83%

2.77M

+129.36%

2.80M

+135.95%

2.03M

+835.48%

1.25M

+456%

1.21M

+206.85%

1.19M

+422.03%

217.00K

-12.85%

225.00K

-17.58%

394.00K

+48.68%

227.00K

+12.94%

249.00K

-71.54%

273.00K

-34.06%

265.00K

Intangible Assets - Net

67.76M

-6.08%

68.80M

-6.22%

69.80M

-6.11%

71.00M

-1.94%

72.14M

-1.86%

73.36M

-1.69%

74.34M

-6.92%

72.41M

-9.63%

73.51M

-9.4%

74.62M

-9.03%

79.87M

-10.16%

80.13M

-3.87%

81.14M

-0.59%

82.03M

+62.78%

88.90M

+70.75%

83.35M

+57.88%

81.62M

+53.92%

50.39M

-2.3%

52.06M

+9.74%

52.79M

+19.48%

53.03M

Total Liabilities

162.93M

+14.94%

165.16M

+11.72%

164.14M

+11.16%

154.97M

+0.31%

141.75M

-8.11%

147.84M

-7.62%

147.67M

-6.16%

154.50M

-7.41%

154.26M

-11.64%

160.04M

-12.23%

157.36M

-12.12%

166.87M

-9.75%

174.58M

-3.01%

182.33M

+0.83%

179.07M

-3.93%

184.89M

-2.35%

180.00M

-5.36%

180.83M

-6.18%

186.40M

-1.58%

189.34M

-4.17%

190.20M

Total Current Liabilities

92.71M

-6.22%

91.88M

-10.07%

90.60M

-15.99%

93.35M

-14.87%

98.86M

-7.4%

102.18M

-2.64%

107.84M

+15.21%

109.66M

+11.52%

106.77M

+1.63%

104.95M

-1.1%

93.60M

-9.78%

98.33M

-3.65%

105.05M

+10.54%

106.11M

+16.05%

103.74M

+12.69%

102.06M

+14.26%

95.04M

+9.44%

91.44M

+8.28%

92.05M

+17.21%

89.32M

+8.22%

86.84M

Accounts Payable & Accruals

19.78M

-7.14%

20.13M

-13.8%

18.86M

-11.15%

20.09M

-15.46%

21.30M

+7.9%

23.35M

+10.15%

21.23M

+2.05%

23.76M

+4.27%

19.74M

-16.96%

21.20M

-8.76%

20.80M

-16.93%

22.79M

-13.61%

23.78M

+17.69%

23.23M

+15.17%

25.04M

+11.99%

26.38M

+21.85%

20.20M

+6.19%

20.17M

+13.97%

22.36M

+42.97%

21.65M

+38.41%

19.02M

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

9.64M

-19.85%

10.32M

-20.57%

10.73M

-54.84%

10.64M

-57.11%

12.02M

-51.8%

13.00M

-49%

23.75M

+48.79%

24.80M

+42.02%

24.95M

+29.58%

25.48M

+27.67%

15.96M

-23.23%

17.47M

-18.1%

19.25M

-8.99%

19.96M

-5.86%

20.80M

-0.86%

21.32M

+14.17%

21.15M

+10.36%

21.20M

+21%

20.98M

+13.46%

18.68M

+4.78%

19.17M

Income Taxes Payable

869.00K

+10.42%

748.00K

-47.77%

388.00K

-86.73%

560.00K

-80.71%

787.00K

-63.43%

1.43M

-19.41%

2.92M

+28.64%

2.90M

+36.36%

2.15M

+11.97%

1.78M

+42.62%

2.27M

+101.51%

2.13M

+153.45%

1.92M

+166.2%

1.25M

+59.13%

1.13M

-13.96%

840.00K

-31.43%

722.00K

-26.1%

783.00K

-19.61%

1.31M

-5.82%

1.23M

-52.15%

977.00K

Other Current Liabilities

62.25M

-3.85%

59.88M

-7.01%

59.79M

-0.25%

61.12M

+5.04%

64.75M

+8.05%

64.40M

+14%

59.93M

+9.85%

58.19M

+4%

59.93M

-0.3%

56.49M

-8.4%

54.56M

-3.9%

55.95M

+4.55%

60.10M

+13.49%

61.68M

+25.16%

56.78M

+19.76%

53.51M

+12.03%

52.96M

+11.1%

49.28M

+2.13%

47.41M

+10.21%

47.77M

+2.71%

47.67M

Total Non-Current Liabilities

70.22M

+63.73%

73.28M

+60.47%

73.55M

+84.64%

61.62M

+37.44%

42.89M

-9.7%

45.67M

-17.1%

39.83M

-37.53%

44.84M

-34.58%

47.49M

-31.69%

55.09M

-27.73%

63.76M

-15.36%

68.53M

-17.27%

69.53M

-18.16%

76.22M

-14.74%

75.33M

-20.16%

82.83M

-17.18%

84.96M

-17.8%

89.39M

-17.45%

94.34M

-14.89%

100.02M

-13.07%

103.36M

Debt - Long-Term

50.49M

+106.75%

52.79M

+86.62%

53.55M

+82.87%

43.03M

+29.75%

24.42M

-29.71%

28.29M

-27.31%

29.28M

-41.73%

33.16M

-39.64%

34.74M

-37.96%

38.91M

-36.23%

50.26M

-20.39%

54.95M

-20.54%

56.00M

-22.68%

61.02M

-21.67%

63.13M

-22.26%

69.15M

-21.57%

72.43M

-20.72%

77.91M

-20.17%

81.20M

-18.3%

88.17M

-14.99%

91.36M

Other Non-Current Liabilities

17.17M

+10.86%

17.83M

+25.77%

17.17M

+137.63%

15.67M

+89.95%

15.48M

+68.57%

14.18M

+13.91%

7.22M

-25.65%

8.25M

-14.42%

9.19M

-1.88%

12.45M

+14.31%

9.72M

+22.1%

9.64M

+4.77%

9.36M

+13.67%

10.89M

+52.94%

7.96M

+14.3%

9.20M

+67.33%

8.24M

+48.34%

7.12M

+24.35%

6.96M

+17.86%

5.50M

-2.55%

5.55M

Total Shareholders' Equity

255.59M

+2.77%

255.48M

+2.81%

251.37M

+1.77%

249.41M

+2.58%

248.70M

+3.64%

248.49M

+5.03%

246.99M

+4.38%

243.14M

+4.18%

239.98M

+2.88%

236.59M

+3.35%

236.63M

+0.04%

233.39M

-0.65%

233.25M

-0.37%

228.93M

-1.57%

236.54M

+3.53%

234.91M

+12.53%

234.12M

+80.14%

232.58M

+74.63%

228.47M

+73.88%

208.75M

+57.14%

129.96M

Shareholders' Equity

255.68M

+2.77%

255.56M

+2.81%

251.45M

+1.78%

249.49M

+2.58%

248.79M

+3.65%

248.58M

+5.04%

247.06M

+4.39%

243.21M

+4.19%

240.04M

+2.89%

236.65M

+3.36%

236.67M

+0.05%

233.43M

-0.63%

233.28M

-0.36%

228.96M

-1.56%

236.56M

+3.54%

234.92M

+12.53%

234.12M

+80.15%

232.58M

+74.63%

228.47M

+76.7%

208.75M

+59.81%

129.96M

Common Equity Attributable to Parent Shareholders

255.68M

+2.77%

255.56M

+2.81%

251.45M

+1.78%

249.49M

+2.58%

248.79M

+3.65%

248.58M

+5.04%

247.06M

+4.39%

243.21M

+4.19%

240.04M

+2.89%

236.65M

+3.36%

236.67M

+0.05%

233.43M

-0.63%

233.28M

-0.36%

228.96M

-1.56%

236.56M

+3.54%

234.92M

+12.53%

234.12M

+80.15%

232.58M

+74.63%

228.47M

+76.7%

208.75M

+59.81%

129.96M

Minority Interest

-83.00K

-1.19%

-80.00K

-6.98%

-79.00K

+9.72%

-78.00K

+18.18%

-84.00K

+40%

-86.00K

+62.26%

-72.00K

+67.44%

-66.00K

+73.68%

-60.00K

+76.47%

-53.00K

+89.29%

-43.00K

+104.76%

-38.00K

+216.67%

-34.00K

+466.67%

-28.00K

-2900%

-21.00K

-400%

-12.00K

-6.00K

1000.00

7.00K

-99.67%

0.00

-100%

0.00

Total Liabilities & Equity

418.53M

+7.19%

420.65M

+6.13%

415.51M

+5.28%

404.38M

+1.7%

390.45M

-0.96%

396.34M

-0.07%

394.66M

+0.17%

397.63M

-0.66%

394.24M

-3.33%

396.63M

-3.56%

393.99M

-5.2%

400.26M

-4.66%

407.83M

-1.52%

411.26M

-0.52%

415.61M

+0.18%

419.80M

+5.45%

414.12M

+29.35%

413.41M

+26.84%

414.87M

+29.33%

398.09M

+20.48%

320.16M

Net Debt

-72.83M

+7.51%

-70.81M

+16.04%

-67.74M

+7.32%

-63.05M

-6.63%

-67.74M

-2.13%

-61.02M

-3.41%

-63.13M

-6.8%

-67.52M

+5.72%

-69.21M

+4.13%

-63.17M

+5.49%

-67.73M

+1.55%

-63.87M

-17.75%

-66.47M

-12.57%

-59.89M

-38.21%

-66.70M

-28.1%

-77.66M

+2.23%

-76.03M

-2669.35%

-96.92M

-2812.59%

-92.77M

-1389.67%

-75.97M

+1845.38%

2.96M

Working Capital

131.56M

+50.41%

131.72M

+49.12%

123.95M

+41.98%

108.30M

+17.87%

87.47M

-9.67%

88.33M

-12.98%

87.30M

-18.58%

91.88M

-15.51%

96.83M

-10.65%

101.52M

-7.96%

107.22M

-5.21%

108.75M

-16%

108.37M

-19.15%

110.30M

-33.7%

113.12M

-30.61%

129.47M

-12.21%

134.03M

+87.75%

166.37M

+118.05%

163.01M

+94.49%

147.47M

+56.07%

71.39M

MTLS Financials

MTLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow