MVST 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

Total Assets

987.50M

+0.46%

1.00B

+5.63%

1.01B

-0.72%

1.00B

+2.04%

982.93M

-5.55%

951.87M

-13.21%

1.02B

+0.44%

984.56M

-1.31%

1.04B

+3.65%

1.10B

+11.35%

1.02B

+4.48%

997.67M

+2.68%

1.00B

+0.53%

984.96M

-1.04%

972.93M

-1.76%

971.64M

+134.24%

998.72M

995.29M

990.36M

414.81M

Total Current Assets

425.82M

-4.95%

448.72M

+4.84%

445.26M

+1.76%

434.59M

+3.96%

447.99M

+18.47%

428.03M

+0.57%

437.57M

+8.33%

418.05M

-2.1%

378.15M

-23.92%

425.61M

-21.92%

403.91M

-28.83%

427.00M

-30.16%

497.04M

-23.9%

545.07M

-22.86%

567.53M

-24.42%

611.36M

+238.96%

653.16M

706.61M

750.92M

180.37M

Cash & Short Term Investments

126.13M

+38.76%

104.96M

+43.77%

90.75M

+42.72%

99.72M

+46.25%

90.90M

+130.41%

73.01M

+45.5%

63.59M

-31.55%

68.18M

-59.48%

39.45M

-82.51%

50.17M

-80.44%

92.89M

-68.6%

168.26M

-49.6%

225.62M

-45.79%

256.49M

-46.67%

295.82M

-48.34%

333.87M

+2397.7%

416.17M

480.93M

572.61M

13.37M

Loans & Receivables - Net

129.10M

-11.58%

161.35M

+25.86%

150.77M

+13.81%

130.13M

+12.32%

146.02M

+7.6%

128.21M

-21.08%

132.48M

-2.92%

115.85M

-6.44%

135.71M

+23.24%

162.45M

+30.78%

136.46M

+56.47%

123.82M

-8.58%

110.11M

+5.21%

124.22M

+19.15%

87.21M

+2.4%

135.44M

+58.35%

104.66M

104.25M

85.17M

85.53M

Inventories - Total

95.04M

-26.36%

89.41M

-37.62%

126.94M

-19.54%

141.75M

-7.06%

129.06M

-6.02%

143.33M

-4.29%

157.77M

+24.31%

152.51M

+75.78%

137.33M

+56.65%

149.75M

+77.74%

126.91M

+54.28%

86.76M

+34.6%

87.67M

+50.94%

84.25M

+57.7%

82.26M

+72.02%

64.46M

+16.35%

58.08M

53.42M

47.82M

55.40M

Prepaid Expenses

16.19M

-46.09%

17.22M

-36.26%

24.93M

+6.14%

19.90M

+19.32%

30.03M

+43.17%

27.02M

+4.92%

23.48M

-9.12%

16.68M

-19.13%

20.97M

+55.68%

25.75M

+204.79%

25.84M

+35.57%

20.62M

+41.9%

13.47M

-31.58%

8.45M

-28.33%

19.06M

+307.18%

14.53M

+199.18%

19.69M

11.79M

4.68M

4.86M

Assets Held for Sale - Short-Term

11.50M

-42.2%

11.50M

-42.2%

0.00

-100%

4.00M

-86.71%

19.90M

30.10M

Other Current Assets

47.87M

+49.13%

64.28M

+75.75%

51.88M

+28.54%

39.10M

+12.56%

32.10M

-28.19%

36.57M

-2.41%

40.36M

+85.12%

34.74M

+26.12%

44.69M

-25.71%

37.48M

-47.7%

21.80M

-73.79%

27.54M

-56.33%

60.16M

+10.26%

71.66M

+27.49%

83.18M

+104.64%

63.06M

+197.32%

54.57M

56.21M

40.65M

21.21M

Total Non-Current Assets

561.67M

+5%

556.73M

+6.28%

568.34M

-2.59%

570.10M

+0.63%

534.94M

-19.25%

523.84M

-21.95%

583.43M

-4.77%

566.51M

-0.73%

662.50M

+30.68%

671.13M

+52.57%

612.65M

+51.12%

570.68M

+58.4%

506.94M

+46.71%

439.89M

+52.38%

405.40M

+69.32%

360.28M

+53.67%

345.55M

288.69M

239.43M

234.45M

Property Plant & Equipment - Net

526.82M

+4.66%

525.39M

+5.97%

542.13M

-0.82%

540.92M

+0.35%

503.36M

-20.77%

495.82M

-22.55%

546.63M

-3.96%

539.03M

+3.89%

635.28M

+37.65%

640.17M

+82.12%

569.16M

+88.55%

518.85M

+75.54%

461.51M

+59.34%

351.51M

+38.9%

301.86M

+35.5%

295.57M

+35.78%

289.64M

253.06M

222.77M

217.69M

Other Non-Current Assets

32.78M

+12.71%

29.15M

+14.68%

23.93M

-29.65%

26.79M

+8.8%

29.08M

+20.04%

25.42M

-8.62%

34.01M

-15.57%

24.62M

-49.22%

24.23M

-41.96%

27.82M

-67.93%

40.28M

-60.45%

48.48M

-22.99%

41.74M

-22.84%

86.75M

+157.06%

101.85M

+595.83%

62.96M

+328.37%

54.09M

33.75M

14.64M

14.70M

Intangible Assets - Net

2.08M

-16.79%

2.18M

-16.26%

2.28M

-18.19%

2.39M

-16.12%

2.50M

-16.38%

2.61M

-16.87%

2.79M

-13.15%

2.85M

-14.63%

2.98M

-19.13%

3.14M

+91.69%

3.21M

+89.27%

3.34M

+90.16%

3.69M

+102.69%

1.64M

-13.07%

1.70M

-16.21%

1.76M

-14.95%

1.82M

1.88M

2.02M

2.07M

Total Liabilities

521.39M

-1.38%

594.93M

+5.49%

655.50M

+28.08%

648.56M

+28.06%

528.70M

+6.92%

563.97M

+5.9%

511.80M

+13.93%

506.46M

+21.17%

494.50M

+24.2%

532.54M

+43.16%

449.22M

+25.81%

417.95M

+31.58%

398.15M

+16.64%

371.98M

+20.54%

357.07M

+30.52%

317.64M

-28.6%

341.34M

308.59M

273.57M

444.90M

Total Current Liabilities

444.09M

+30.65%

488.34M

+47.91%

529.96M

+57.78%

524.66M

+40.83%

339.91M

-7.29%

330.15M

-18.16%

335.89M

-0.15%

372.55M

+27.28%

366.62M

+31.99%

403.41M

+59.82%

336.39M

+45.1%

292.71M

+29.37%

277.75M

+53.12%

252.41M

+43.75%

231.84M

+50.92%

226.26M

+40.21%

181.39M

175.59M

153.61M

161.37M

Accounts Payable & Accruals

79.55M

-2.97%

82.45M

-11.44%

87.54M

+3.84%

95.34M

-8.46%

81.98M

-23.6%

93.11M

-33.81%

84.30M

-17.33%

104.15M

+68.94%

107.31M

+120.98%

140.67M

+115.14%

101.97M

+133.19%

61.65M

+30.74%

48.56M

-17.95%

65.39M

-2.77%

43.73M

-42.26%

47.16M

-37.09%

59.18M

67.25M

75.73M

74.96M

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

281.56M

+109.9%

312.30M

+155.1%

335.06M

+173.54%

308.47M

+184.51%

134.14M

+28.5%

122.42M

+23.95%

122.49M

+90.95%

108.42M

+58.9%

104.39M

+16.45%

98.77M

+15.06%

64.15M

-41.2%

68.23M

-40.5%

89.65M

+6.71%

85.84M

+15.6%

109.10M

+65.35%

114.67M

+45.78%

84.01M

74.25M

65.98M

78.66M

Income Taxes Payable

5.72M

+776.26%

99.00K

-84.82%

655.00K

-0.15%

654.00K

+0.15%

653.00K

652.00K

-0.46%

656.00K

+0.61%

653.00K

-0.76%

655.00K

-0.46%

652.00K

-0.46%

653.00K

-1.21%

658.00K

-1.35%

658.00K

-1.2%

655.00K

-1.5%

661.00K

-0.6%

667.00K

666.00K

665.00K

Operating Lease Liabilities - Short-Term

2.82M

-17.52%

2.79M

-8.26%

2.85M

-11.36%

3.28M

+1.08%

3.42M

+35.31%

3.04M

+25.94%

3.21M

+33.08%

3.24M

+10.08%

2.53M

-1.41%

2.41M

+24.77%

2.42M

+26.97%

2.95M

+39.89%

2.56M

+17.68%

1.93M

1.90M

2.11M

2.18M

Other Current Liabilities

74.43M

-37.82%

90.69M

-18.25%

103.85M

-17.07%

116.93M

-25.09%

119.71M

-21.11%

110.94M

-31.06%

125.22M

-17.63%

156.08M

+3.11%

151.74M

+21.35%

160.91M

+63.2%

152.03M

+137.17%

151.38M

+223.29%

125.05M

+253.74%

98.59M

+194.97%

64.10M

+470.44%

46.82M

+560.42%

35.35M

33.42M

11.24M

7.09M

Total Non-Current Liabilities

77.30M

-59.05%

106.59M

-54.41%

125.53M

-28.64%

123.90M

-7.47%

188.79M

+47.63%

233.82M

+81.07%

175.91M

+55.9%

133.91M

+6.92%

127.88M

+6.22%

129.13M

+8%

112.83M

-9.9%

125.25M

+37.06%

120.40M

-24.73%

119.57M

-10.1%

125.24M

+4.4%

91.38M

-67.77%

159.95M

133.00M

119.96M

283.53M

Debt - Long-Term

27.62M

-80.82%

54.92M

-70.92%

76.09M

-37.1%

75.87M

-16.32%

143.99M

+67.07%

188.83M

+117.25%

120.98M

+61.89%

90.67M

+21.03%

86.19M

+18.05%

86.92M

+19.25%

74.73M

-8.7%

74.92M

+70.7%

73.01M

-0.19%

72.89M

-0.36%

81.84M

+11.89%

43.89M

-74.06%

73.15M

169.17M

Other Non-Current Liabilities

35.70M

+19.24%

37.20M

+23.58%

34.08M

-11.72%

31.93M

+18.86%

29.94M

+17.72%

30.10M

+20.12%

38.60M

+83.8%

26.87M

-16.6%

25.43M

-19.14%

25.06M

-22.21%

21.00M

-29.23%

32.22M

-0.17%

31.45M

-54.49%

32.21M

-45.17%

29.68M

-33.08%

32.27M

-71.78%

69.12M

58.75M

44.35M

114.36M

Total Shareholders' Equity

466.11M

+2.61%

410.51M

+5.83%

358.11M

-29.67%

356.13M

-25.51%

454.24M

-16.83%

387.89M

-31.25%

509.20M

-10.25%

478.10M

-17.53%

546.15M

-9.85%

564.19M

-7.96%

567.34M

-7.88%

579.72M

-11.36%

605.83M

-7.84%

612.98M

-10.74%

615.86M

-14.08%

654.00M

-2273.71%

657.38M

686.70M

716.78M

-30.09M

Shareholders' Equity

466.11M

+2.61%

410.51M

+5.83%

358.11M

-29.67%

356.13M

-25.51%

454.24M

-16.83%

387.89M

-31.25%

509.20M

-9.93%

478.10M

-17.24%

546.15M

-9.53%

564.19M

-7.96%

565.35M

-8.2%

577.67M

-11.67%

603.68M

-8.17%

612.98M

-10.74%

615.86M

-14.08%

654.00M

-618.68%

657.38M

686.70M

716.78M

-126.09M

Preferred Shareholders Equity

0.00

-100%

0.00

325.22M

Common Equity Attributable to Parent Shareholders

466.11M

+2.61%

410.51M

+5.83%

358.11M

-29.67%

356.13M

-25.51%

454.24M

-16.83%

387.89M

-31.25%

509.20M

-9.93%

478.10M

-17.24%

546.15M

-9.53%

564.19M

-7.96%

565.35M

-8.2%

577.67M

-11.67%

603.68M

-8.17%

612.98M

-10.74%

615.86M

-14.08%

654.00M

-244.91%

657.38M

686.70M

716.78M

-451.31M

Minority Interest

-100%

1.99M

2.04M

2.15M

-100%

0.00

96.00M

Total Liabilities & Equity

987.50M

+0.46%

1.00B

+5.63%

1.01B

-0.72%

1.00B

+2.04%

982.93M

-5.55%

951.87M

-13.21%

1.02B

+0.44%

984.56M

-1.31%

1.04B

+3.65%

1.10B

+11.35%

1.02B

+4.48%

997.67M

+2.68%

1.00B

+0.53%

984.96M

-1.04%

972.93M

-1.76%

971.64M

+134.24%

998.72M

995.29M

990.36M

414.81M

Net Debt

183.05M

-2.23%

262.26M

+10.08%

320.40M

+78.12%

284.62M

+117.41%

187.24M

+23.89%

238.25M

+75.82%

179.88M

+291.22%

130.91M

-621.4%

151.13M

-340.03%

135.51M

-238.61%

45.98M

-143.84%

-25.11M

-85.68%

-62.96M

-75.69%

-97.77M

-70.69%

-104.87M

-75.81%

-175.31M

-174.77%

-259.01M

-333.53M

-433.48M

234.46M

Working Capital

-18.26M

-116.9%

-39.62M

-140.48%

-84.70M

-183.29%

-90.07M

-297.96%

108.09M

+837.27%

97.87M

+340.95%

101.68M

+50.6%

45.50M

-66.12%

11.53M

-94.74%

22.20M

-92.42%

67.52M

-79.89%

134.29M

-65.13%

219.28M

-53.52%

292.66M

-44.89%

335.69M

-43.8%

385.10M

+1927.6%

471.77M

531.01M

597.31M

18.99M

MVST Financials

MVST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow