MTX 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

3.46B

+1.88%

3.47B

+2.21%

3.46B

+1.91%

3.46B

+3.25%

3.40B

+1.86%

3.39B

+1.41%

3.39B

+1.47%

3.35B

-1.83%

3.34B

-3.23%

3.35B

-1.62%

3.35B

-1.26%

3.41B

+0.15%

3.45B

+0.73%

3.40B

+0.81%

3.39B

+0.09%

3.40B

+4.6%

3.43B

+6.62%

3.37B

+5.13%

3.38B

+5.3%

3.25B

+6.42%

3.21B

Total Current Assets

1.16B

+1.7%

1.16B

+2.18%

1.17B

+2.85%

1.17B

+5.3%

1.14B

+3.17%

1.13B

+2.91%

1.14B

+4.26%

1.11B

+3.15%

1.10B

-1.22%

1.10B

+2.66%

1.09B

+1.93%

1.08B

+1.15%

1.11B

+2.26%

1.07B

+4.08%

1.07B

+4.24%

1.07B

-1.66%

1.09B

+4.37%

1.03B

-0.49%

1.03B

-1.73%

1.08B

+22.74%

1.04B

Cash & Short Term Investments

321.30M

+2.91%

332.60M

-1.33%

328.30M

+1.17%

319.90M

+1.11%

312.20M

-2.47%

337.10M

+4.85%

324.50M

+16.64%

316.40M

+23.88%

320.10M

+25.09%

321.50M

+27.18%

278.20M

+22.88%

255.40M

+7.9%

255.90M

-12.69%

252.80M

-16.95%

226.40M

-27.27%

236.70M

-42.11%

293.10M

-21.99%

304.40M

-18.13%

311.30M

-18.47%

408.90M

+71.66%

375.70M

Loans & Receivables - Net

412.70M

+1.68%

400.10M

+3.87%

413.40M

+0.22%

425.90M

+5.13%

405.90M

+2.42%

385.20M

-3.48%

412.50M

-1.39%

405.10M

-3.5%

396.30M

-5.89%

399.10M

-1.21%

418.30M

-2.86%

419.80M

-2.35%

421.10M

+6.04%

404.00M

+9.84%

430.60M

+12.31%

429.90M

+16.66%

397.10M

+5.3%

367.80M

-0.33%

383.40M

+5.56%

368.50M

+9.41%

377.10M

Inventories - Total

357.90M

+1.53%

350.20M

+2.37%

363.70M

+6.28%

359.60M

+7.99%

352.50M

+8.13%

342.10M

+5.13%

342.20M

+1.39%

333.00M

-6.12%

326.00M

-11.92%

325.40M

-6.71%

337.50M

-2.06%

354.70M

+4.35%

370.10M

+10.87%

348.80M

+17.16%

344.60M

+22.16%

339.90M

+29.78%

333.80M

+34.98%

297.70M

+19.94%

282.10M

+10.54%

261.90M

-2.93%

247.30M

Prepaid Expenses

63.60M

-3.05%

69.60M

+13.91%

67.90M

+10.23%

67.40M

+13.66%

65.60M

+11.38%

61.10M

+35.78%

61.60M

+2.33%

59.30M

+18.84%

58.90M

-13.13%

45.00M

+3.93%

60.20M

-16.27%

49.90M

-18.2%

67.80M

+2.26%

43.30M

+5.1%

71.90M

+35.66%

61.00M

+32.03%

66.30M

+48.99%

41.20M

+16.38%

53.00M

+11.11%

46.20M

+16.67%

44.50M

Other Current Assets

3.10M

-43.64%

5.50M

-31.25%

8.00M

-62.96%

21.60M

+24.14%

17.40M

+89.13%

Total Non-Current Assets

2.31B

+1.98%

2.31B

+2.23%

2.29B

+1.43%

2.28B

+2.23%

2.27B

+1.22%

2.26B

+0.68%

2.25B

+0.12%

2.23B

-4.13%

2.24B

-4.2%

2.25B

-3.58%

2.25B

-2.74%

2.33B

-0.31%

2.34B

+0.01%

2.33B

-0.62%

2.31B

-1.73%

2.34B

+7.74%

2.34B

+7.7%

2.35B

+7.81%

2.35B

+8.69%

2.17B

-0.22%

2.17B

Property Plant & Equipment - Net

1.03B

+3.5%

1.02B

+3.57%

1.01B

+1.93%

1.01B

+3.35%

991.90M

+1.53%

989.70M

+0.29%

993.70M

+1.65%

973.80M

-7.31%

977.00M

-7.61%

986.80M

-6.05%

977.60M

-5.85%

1.05B

-0.25%

1.06B

+1.08%

1.05B

+0.12%

1.04B

-1.34%

1.05B

+1.89%

1.05B

+1.44%

1.05B

+0.91%

1.05B

+2.46%

1.03B

+0.99%

1.03B

Other Non-Current Assets

162.10M

+13.59%

163.80M

+15.92%

144.90M

+17.71%

145.30M

+20.18%

142.70M

+18.82%

141.30M

+21.6%

123.10M

-3.15%

120.90M

-5.25%

120.10M

-3.07%

116.20M

-6.29%

127.10M

+6.09%

127.60M

+5.19%

123.90M

-8.7%

124.00M

-9.82%

119.80M

-13.38%

121.30M

-11.65%

135.70M

-1.88%

137.50M

+4.25%

138.30M

+1.77%

137.30M

-5.05%

138.30M

Intangible Assets - Net

1.12B

-0.82%

1.13B

-0.64%

1.13B

-0.77%

1.13B

-0.63%

1.13B

-0.9%

1.13B

-1.11%

1.14B

-0.82%

1.14B

-1.1%

1.14B

-1.19%

1.15B

-1.05%

1.15B

-0.86%

1.15B

-0.94%

1.15B

+0.07%

1.16B

-0.21%

1.16B

-0.7%

1.16B

+16.48%

1.15B

+15.48%

1.16B

+15.41%

1.16B

+16.01%

996.80M

-0.75%

999.00M

Total Liabilities

1.70B

-3.54%

1.72B

+6.74%

1.75B

+6.07%

1.77B

+7.18%

1.77B

+7.5%

1.61B

-2.96%

1.65B

-4.23%

1.65B

-5.62%

1.64B

-8.34%

1.66B

-7.19%

1.72B

-7%

1.75B

-4.35%

1.79B

-1.65%

1.79B

-0.35%

1.85B

+0.71%

1.83B

+6.52%

1.82B

+6.55%

1.79B

+4.91%

1.84B

+5.66%

1.71B

+6.08%

1.71B

Total Current Liabilities

543.40M

-9.42%

555.40M

+39.65%

591.50M

+27.48%

602.80M

+32.89%

599.90M

+35.79%

397.70M

-13.03%

464.00M

-2.01%

453.60M

-3.94%

441.80M

-13.88%

457.30M

-9.01%

473.50M

-4.05%

472.20M

+1.35%

513.00M

+12.72%

502.60M

+19.72%

493.50M

+16.58%

465.90M

+58.52%

455.10M

+57.58%

419.80M

+41.92%

423.30M

+55.62%

293.90M

-42.26%

288.80M

Accounts Payable & Accruals

199.70M

+5.16%

244.60M

-3.32%

196.90M

+3.74%

198.00M

+7.38%

189.90M

-2.47%

253.00M

+2.06%

189.80M

+2.71%

184.40M

-9.74%

194.70M

-13.74%

247.90M

-0.48%

184.80M

-12.04%

204.30M

-6.84%

225.70M

+3.25%

249.10M

-1.93%

210.10M

+13.26%

219.30M

+23.41%

218.60M

+30.35%

254.00M

+21.76%

185.50M

+31.84%

177.70M

+27.47%

167.70M

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

12.20M

-53.61%

6.70M

-42.24%

19.90M

-77.44%

24.30M

-74.07%

26.30M

-72.91%

11.60M

-88.78%

88.20M

-28.64%

93.70M

-22.94%

97.10M

-27.05%

103.40M

-22.95%

123.60M

+3.69%

121.60M

+9.75%

133.10M

+20.34%

134.20M

+66.09%

119.20M

+17.67%

110.80M

+7814.29%

110.60M

+12188.89%

80.80M

+7980%

101.30M

+11155.56%

1.40M

-99.44%

900.00K

Income Taxes Payable

7.80M

-71.53%

27.40M

+95.71%

14.00M

+47.37%

9.50M

0.00

-100%

Other Current Liabilities

331.50M

-13.6%

296.30M

+180.32%

374.70M

+101.45%

380.50M

+116.81%

383.70M

+155.8%

105.70M

+14.89%

186.00M

+12.66%

175.50M

+19.96%

150.00M

-2.72%

92.00M

-16.21%

165.10M

+0.55%

146.30M

+7.73%

154.20M

+22.48%

109.80M

+29.18%

164.20M

+20.29%

135.80M

+18.29%

125.90M

+4.74%

85.00M

+9.68%

136.50M

+4.68%

114.80M

-4.41%

120.20M

Total Non-Current Liabilities

1.16B

-0.52%

1.16B

-4.05%

1.16B

-2.31%

1.16B

-2.59%

1.17B

-2.9%

1.21B

+0.86%

1.19B

-5.08%

1.20B

-6.25%

1.20B

-6.12%

1.20B

-6.47%

1.25B

-8.07%

1.27B

-6.31%

1.28B

-6.43%

1.29B

-6.48%

1.36B

-4.04%

1.36B

-4.24%

1.37B

-3.82%

1.38B

-2.83%

1.42B

-3.6%

1.42B

+28.31%

1.42B

Debt - Long-Term

954.00M

-0.64%

955.00M

-0.48%

957.80M

+7.05%

959.00M

+6.83%

960.10M

+6.16%

959.60M

+5.32%

894.70M

-2.54%

897.70M

-2.55%

904.40M

-2.2%

911.10M

-1.83%

918.00M

-2.85%

921.20M

-1.93%

924.70M

-1.31%

928.10M

-0.87%

944.90M

+1.03%

939.30M

+0.52%

937.00M

+0.36%

936.20M

+0.32%

935.30M

-7.61%

934.40M

+44.26%

933.60M

Other Non-Current Liabilities

115.60M

-2.45%

118.20M

-3.82%

112.60M

-26.45%

117.20M

-22.18%

118.50M

-23.2%

122.90M

-19.25%

153.10M

-8.27%

150.60M

-14.38%

154.30M

-12.38%

152.20M

-14.16%

166.90M

-23.72%

175.90M

-23.59%

176.10M

-27.14%

177.30M

-29.25%

218.80M

-29.51%

230.20M

-27.84%

241.70M

-25.08%

250.60M

-21.19%

310.40M

+12.79%

319.00M

+14.75%

322.60M

Total Shareholders' Equity

1.76B

+7.75%

1.75B

-1.88%

1.71B

-2.02%

1.69B

-0.56%

1.64B

-3.6%

1.78B

+5.72%

1.75B

+7.53%

1.70B

+2.17%

1.70B

+2.29%

1.69B

+4.56%

1.62B

+5.67%

1.66B

+5.36%

1.66B

+3.43%

1.61B

+2.13%

1.54B

-0.65%

1.58B

+2.47%

1.60B

+6.7%

1.58B

+5.39%

1.55B

+4.86%

1.54B

+6.81%

1.50B

Shareholders' Equity

1.73B

+8.13%

1.71B

-1.92%

1.68B

-1.81%

1.65B

-0.52%

1.60B

-3.79%

1.75B

+5.75%

1.71B

+7.36%

1.66B

+2.22%

1.66B

+2.36%

1.65B

+4.59%

1.59B

+5.8%

1.63B

+5.38%

1.62B

+3.89%

1.58B

+2.61%

1.50B

-0.29%

1.54B

+2.91%

1.56B

+6.69%

1.54B

+5.37%

1.51B

+4.74%

1.50B

+6.63%

1.46B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.73B

+8.13%

1.71B

-1.92%

1.68B

-1.81%

1.65B

-0.52%

1.60B

-3.79%

1.75B

+5.75%

1.71B

+7.36%

1.66B

+2.22%

1.66B

+2.36%

1.65B

+4.59%

1.59B

+5.8%

1.63B

+5.38%

1.62B

+3.89%

1.58B

+2.61%

1.50B

-0.29%

1.54B

+2.91%

1.56B

+6.69%

1.54B

+5.37%

1.51B

+4.74%

1.50B

+6.63%

1.46B

Minority Interest

33.40M

-8.74%

36.30M

+0.28%

34.30M

-11.6%

34.00M

-2.58%

36.60M

+5.17%

36.20M

+4.32%

38.80M

+15.82%

34.90M

-0.29%

34.80M

-1.14%

34.70M

+2.97%

33.50M

-0.3%

35.00M

+4.48%

35.20M

-14.15%

33.70M

-16.17%

33.60M

-14.5%

33.50M

-14.54%

41.00M

+6.77%

40.20M

+6.07%

39.30M

+9.78%

39.20M

+14.29%

38.40M

Total Liabilities & Equity

3.46B

+1.88%

3.47B

+2.21%

3.46B

+1.91%

3.46B

+3.25%

3.40B

+1.86%

3.39B

+1.41%

3.39B

+1.47%

3.35B

-1.83%

3.34B

-3.23%

3.35B

-1.62%

3.35B

-1.26%

3.41B

+0.15%

3.45B

+0.73%

3.40B

+0.81%

3.39B

+0.09%

3.40B

+4.6%

3.43B

+6.62%

3.37B

+5.13%

3.38B

+5.3%

3.25B

+6.42%

3.21B

Net Debt

644.90M

-4.35%

629.10M

-0.79%

649.40M

-1.37%

663.40M

-1.72%

674.20M

-1.06%

634.10M

-8.5%

658.40M

-13.75%

675.00M

-14.27%

681.40M

-15.03%

693.00M

-14.39%

763.40M

-8.87%

787.40M

-3.2%

801.90M

+6.28%

809.50M

+13.6%

837.70M

+15.5%

813.40M

+54.37%

754.50M

+35.02%

712.60M

+26.71%

725.30M

+14.87%

526.90M

-20.05%

558.80M

Working Capital

612.10M

+14.13%

600.20M

-18.15%

581.80M

-14.04%

570.00M

-13.66%

536.30M

-18.68%

733.30M

+14.27%

676.80M

+9.04%

660.20M

+8.66%

659.50M

+9.57%

641.70M

+13%

620.70M

+7.02%

607.60M

+1%

601.90M

-5.24%

567.90M

-6.7%

580.00M

-4.37%

601.60M

-24%

635.20M

-15.96%

608.70M

-17.5%

606.50M

-21.83%

791.60M

+110.87%

755.80M

MTX Financials

MTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow