MUX 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

972.60M

+33.12%

820.22M

+23.41%

747.64M

+11.96%

735.62M

+14.02%

730.60M

+14.39%

664.62M

+1.12%

667.79M

+16.61%

645.14M

+8.76%

638.72M

-5.75%

657.24M

+24.31%

572.69M

+5.06%

593.18M

+13.93%

677.68M

+26.49%

528.72M

+0.64%

545.14M

+0.99%

520.64M

+0.01%

535.77M

+1.44%

525.34M

+5.08%

539.78M

+6.64%

520.60M

+3.15%

528.18M

Total Current Assets

109.82M

+3.21%

107.89M

+161.91%

119.37M

+100.39%

107.67M

+49.22%

106.40M

+104.53%

41.19M

-21.78%

59.57M

-52.64%

72.15M

-50.21%

52.02M

-76.72%

52.66M

-35.51%

125.79M

+30.94%

144.92M

+100.41%

223.47M

+134.5%

81.65M

-3.97%

96.07M

+4.28%

72.31M

-3.51%

95.30M

+17.63%

85.03M

+58.94%

92.13M

+60.09%

74.94M

+28.77%

81.01M

Cash & Short Term Investments

70.08M

-11.58%

72.13M

+371.15%

75.42M

+149.51%

69.52M

+63.08%

79.25M

+236.42%

15.31M

-38.18%

30.23M

-66.4%

42.63M

-62.61%

23.56M

-87.75%

24.76M

-39.72%

89.95M

+59.73%

114.01M

+145.63%

192.37M

+190.55%

41.08M

-26.77%

56.31M

-13.29%

46.42M

+5.47%

66.21M

+39.67%

56.09M

+169.12%

64.94M

+716.47%

44.01M

+139.05%

47.40M

Loans & Receivables - Net

5.12M

+108.34%

6.24M

+48.43%

10.46M

+398.14%

9.92M

+80.97%

2.46M

-54.79%

4.20M

-13.98%

2.10M

+165.36%

5.48M

+338.13%

5.43M

+120.31%

4.89M

+70.4%

791.00K

-60.23%

1.25M

-40.37%

2.47M

-15.8%

2.87M

-22.65%

1.99M

+18.39%

2.10M

+18.13%

2.93M

+95.07%

3.71M

+104.86%

1.68M

-67.41%

1.78M

-72.32%

1.50M

Inventories - Total

31.36M

+51.23%

26.84M

+48.18%

29.51M

+34.56%

24.13M

+20.72%

20.74M

+4.36%

18.11M

-9.19%

21.93M

-19.25%

19.99M

-16.88%

19.87M

-15.66%

19.94M

-37.15%

27.16M

-9.91%

24.05M

+28.2%

23.56M

+44.6%

31.73M

+100.96%

30.15M

+56.62%

18.76M

-26.22%

16.29M

-41.62%

15.79M

-41.43%

19.25M

-43.78%

25.43M

-23.8%

27.91M

Prepaid Expenses

3.26M

-17.42%

2.68M

-24.86%

3.98M

-25%

4.09M

+1.04%

3.95M

+25.12%

3.57M

+16.34%

5.31M

-32.65%

4.05M

-27.76%

3.16M

-37.81%

3.07M

-48.64%

7.89M

+3.59%

5.61M

+11.33%

5.08M

-27.64%

5.97M

-13.24%

7.61M

+105.62%

5.04M

+35.21%

7.01M

+67.1%

6.88M

+77.4%

3.70M

3.73M

4.20M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

2.85M

2.55M

-74.98%

Total Non-Current Assets

862.78M

+38.22%

712.33M

+14.26%

628.27M

+3.3%

627.95M

+9.59%

624.20M

+6.39%

623.43M

+3.12%

608.22M

+36.1%

572.99M

+27.82%

586.70M

+29.17%

604.58M

+35.23%

446.90M

-0.48%

448.26M

-0.01%

454.21M

+3.12%

447.07M

+1.53%

449.07M

+0.32%

448.33M

+0.6%

440.48M

-1.5%

440.31M

-1.37%

447.65M

-0.22%

445.66M

-0.19%

447.17M

Investment in Associate, JV & Subsidiary

450.01M

+15.24%

428.64M

+6.95%

386.30M

-3.68%

387.11M

-0.78%

390.49M

-3.02%

400.80M

-4.43%

401.05M

+365.75%

390.13M

+339.43%

402.63M

+347.42%

419.37M

+348.75%

86.11M

-7.23%

88.78M

-3.57%

89.99M

+0.17%

93.45M

+2.74%

92.82M

-2.99%

92.07M

-6.38%

89.84M

-12.58%

90.96M

-16.03%

95.69M

-12.02%

98.34M

-7.39%

102.77M

Property Plant & Equipment - Net

350.54M

+61.13%

227.21M

+7.72%

222.38M

+10.52%

220.49M

+31.38%

217.55M

+30.16%

210.92M

+24.11%

201.21M

-40.82%

167.83M

-50.48%

167.15M

-51.2%

169.95M

-50.92%

340.01M

-1.87%

338.89M

-1.24%

342.52M

-0.15%

346.28M

+1.16%

346.50M

+1.11%

343.14M

+0.82%

343.03M

+2.44%

342.30M

+4.01%

342.69M

+3.78%

340.35M

+1.97%

334.87M

Other Non-Current Assets

49.90M

+208.83%

50.43M

+330.74%

19.59M

+228.58%

20.36M

+35.49%

16.16M

-4.48%

11.71M

-23.29%

5.96M

-71.32%

15.03M

-27%

16.91M

-22.06%

15.26M

+108.08%

20.79M

+113.33%

20.59M

+56.93%

21.70M

+185.45%

7.33M

+4.04%

9.74M

+5.15%

13.12M

+88.17%

7.60M

-20.25%

7.05M

-21.68%

9.27M

-4.18%

6.97M

+6.2%

9.53M

Total Liabilities

320.64M

+27.87%

273.98M

+61.5%

259.08M

+56.37%

251.14M

+57.03%

250.76M

+60.53%

169.65M

+9.58%

165.69M

+19.44%

159.93M

+21.99%

156.21M

-9.39%

154.82M

-10.22%

138.72M

-5.51%

131.11M

-5.45%

172.40M

+10.23%

172.44M

+27.36%

146.81M

+13.89%

138.66M

+4.54%

156.39M

+16.34%

135.40M

+0.59%

128.91M

+2.82%

132.63M

+8.72%

134.43M

Total Current Liabilities

96.67M

+113.61%

63.81M

+33.79%

56.77M

+11.46%

45.85M

+6.59%

45.26M

+19.38%

47.69M

+58.96%

50.94M

-4.72%

43.02M

-18.68%

37.91M

-57.59%

30.00M

-64.36%

53.46M

-7.92%

52.90M

+19.68%

89.39M

+51.24%

84.19M

+60.66%

58.06M

+25.37%

44.20M

-1.75%

59.10M

+29.24%

52.40M

+15.03%

46.31M

+28.71%

44.98M

+37.66%

45.73M

Accounts Payable & Accruals

47.73M

+76.74%

44.91M

+57.87%

36.23M

+25.65%

33.91M

+36.82%

27.00M

+9.19%

28.45M

+25.56%

28.83M

-25.72%

24.78M

-29.41%

24.73M

-46.42%

22.66M

-46.72%

38.81M

+27.23%

35.10M

+35.95%

46.16M

+8.77%

42.52M

+7.34%

30.51M

+4.18%

25.82M

-25.29%

42.44M

+19.39%

39.62M

+9.87%

29.29M

+1.5%

34.56M

+22.9%

35.54M

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

3.00M

-100%

9.00M

6.00M

3.00M

-81.25%

-100%

0.00

-100%

0.00

16.00M

10.00M

4.00M

-100%

4.00M

Income Taxes Payable

3.48M

-43.5%

2.98M

-33.54%

3.06M

+0.26%

2.24M

-8.88%

6.15M

+210.86%

4.48M

+179.35%

3.05M

+401.64%

2.46M

+303.78%

1.98M

-75.96%

1.60M

-79.08%

608.00K

8.23M

7.66M

Operating Lease Liabilities - Short-Term

819.00K

+6.92%

926.00K

+17.51%

833.00K

-6.4%

727.00K

+7.07%

766.00K

-14.32%

788.00K

-19.43%

890.00K

-12.23%

679.00K

-36.54%

894.00K

-23.39%

978.00K

-19.51%

1.01M

-33.9%

1.07M

-50.71%

1.17M

-53.02%

1.22M

-58.12%

1.53M

-48.9%

2.17M

-26.66%

2.48M

-5.84%

2.90M

+18.89%

3.00M

+35.65%

2.96M

+36.09%

2.64M

Other Current Liabilities

41.64M

+267.46%

15.00M

+7.28%

16.66M

+81.77%

8.98M

-1.33%

11.33M

+55.16%

13.98M

+193.31%

9.16M

-29.65%

9.10M

-43.51%

7.30M

-59.05%

4.77M

-79.08%

13.03M

-40.84%

16.11M

-0.57%

17.84M

+25.72%

22.79M

+130.57%

22.02M

+119.63%

16.20M

+117.11%

14.19M

+87.82%

9.88M

+115.22%

10.03M

+103.84%

7.46M

+213.22%

7.55M

Total Non-Current Liabilities

223.97M

+8.99%

210.17M

+72.34%

202.31M

+76.3%

205.29M

+75.59%

205.50M

+73.72%

121.95M

-2.29%

114.75M

+34.6%

116.92M

+49.49%

118.30M

+42.51%

124.82M

+41.42%

85.26M

-3.94%

78.21M

-17.2%

83.01M

-14.68%

88.26M

+6.33%

88.75M

+7.45%

94.46M

+7.77%

97.29M

+9.68%

83.00M

-6.8%

82.60M

-7.6%

87.65M

-1.87%

88.70M

Debt - Long-Term

123.37M

-1.72%

126.17M

+215.42%

125.97M

+306.35%

125.77M

+269.92%

125.53M

+239.26%

40.00M

31.00M

-22.5%

34.00M

-15%

37.00M

-23.12%

40.00M

-25.9%

40.00M

-33.15%

40.00M

-37.2%

48.12M

-24.28%

53.98M

+10.46%

59.83M

+33.92%

63.69M

+31.33%

63.55M

+31.51%

48.87M

-3.51%

44.68M

-6.91%

48.50M

+1.45%

48.33M

Other Non-Current Liabilities

40.99M

-5.92%

42.59M

-3.21%

41.37M

-8.73%

44.06M

-5.15%

43.57M

+2.32%

44.00M

+0.56%

45.33M

+2.3%

46.45M

+24.5%

42.59M

+25.56%

43.76M

+32.24%

44.31M

+57.52%

37.31M

+24.65%

33.92M

+4.46%

33.09M

+1.44%

28.13M

-13.78%

29.93M

-9.2%

32.47M

-5.29%

32.62M

+3.42%

32.62M

-4.88%

32.96M

-2.59%

34.28M

Total Shareholders' Equity

651.96M

+35.87%

546.24M

+10.36%

488.56M

-2.7%

484.48M

-0.15%

479.84M

-0.55%

494.98M

-1.48%

502.10M

+15.7%

485.21M

+5.01%

482.51M

-4.51%

502.42M

+41.02%

433.97M

+8.95%

462.08M

+20.97%

505.28M

+33.19%

356.27M

-8.63%

398.32M

-3.05%

381.98M

-1.54%

379.38M

-3.65%

389.94M

+6.74%

410.87M

+7.89%

387.97M

+1.37%

393.75M

Shareholders' Equity

651.96M

+35.87%

546.24M

+10.36%

488.56M

-2.7%

484.48M

-0.15%

479.84M

-0.55%

494.98M

-1.48%

502.10M

+43.49%

485.21M

+31.81%

482.51M

+23.82%

502.42M

+55.64%

349.92M

-2.84%

368.10M

+2.28%

389.67M

+6.37%

322.81M

-13.96%

360.14M

-9.04%

359.90M

-7.24%

366.34M

-6.96%

375.16M

+2.69%

395.95M

+3.98%

387.97M

+1.37%

393.75M

Common Equity Attributable to Parent Shareholders

651.96M

+35.87%

546.24M

+10.36%

488.56M

-2.7%

484.48M

-0.15%

479.84M

-0.55%

494.98M

-1.48%

502.10M

+43.49%

485.21M

+31.81%

482.51M

+23.82%

502.42M

+55.64%

349.92M

-2.84%

368.10M

+2.28%

389.67M

+6.37%

322.81M

-13.96%

360.14M

-9.04%

359.90M

-7.24%

366.34M

-6.96%

375.16M

+2.69%

395.95M

+3.98%

387.97M

+1.37%

393.75M

Minority Interest

-100%

0.00

-100%

84.05M

+120.12%

93.97M

+325.57%

115.61M

+786.56%

33.47M

+126.47%

38.18M

+156.03%

22.08M

13.04M

14.78M

14.91M

Total Liabilities & Equity

972.60M

+33.12%

820.22M

+23.41%

747.64M

+11.96%

735.62M

+14.02%

730.60M

+14.39%

664.62M

+1.12%

667.79M

+16.61%

645.14M

+8.76%

638.72M

-5.75%

657.24M

+24.31%

572.69M

+5.06%

593.18M

+13.93%

677.68M

+26.49%

528.72M

+0.64%

545.14M

+0.99%

520.64M

+0.01%

535.77M

+1.44%

525.34M

+5.08%

539.78M

+6.64%

520.60M

+3.15%

528.18M

Net Debt

56.29M

+21.65%

54.04M

+118.86%

50.55M

+417.22%

56.25M

-2238.82%

46.27M

+181.43%

24.69M

+62.05%

9.77M

-119.57%

-2.63M

-96.45%

16.44M

-112.82%

15.24M

-33.47%

-49.95M

-764.11%

-74.01M

-528.38%

-128.24M

+4732.06%

22.90M

-416.89%

7.52M

-146.25%

17.28M

+284.7%

-2.65M

-387.23%

-7.23M

-122.4%

-16.26M

-140.61%

4.49M

-84.72%

924.00K

Working Capital

13.15M

-78.49%

44.08M

-778%

62.60M

+624.87%

61.82M

+112.16%

61.14M

+333.28%

-6.50M

-128.69%

8.64M

-88.06%

29.14M

-68.34%

14.11M

-89.48%

22.66M

-994.16%

72.33M

+90.3%

92.03M

+227.32%

134.08M

+270.49%

-2.53M

-107.77%

38.01M

-17.04%

28.11M

-6.15%

36.19M

+2.58%

32.63M

+310.76%

45.81M

+112.47%

29.96M

+17.39%

35.28M

MUX Financials

MUX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow