MVST Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.00B

-0.72%

1.00B

+2.04%

983.00M

-5.55%

952.00M

-13.21%

1.00B

+0.44%

985.00M

-1.31%

1.00B

+3.65%

1.00B

+11.35%

1.00B

+4.48%

998.00M

+2.68%

1.00B

+0.53%

985.00M

-1.04%

973.00M

-1.76%

972.00M

+134.24%

999.00M

995.00M

990.00M

415.00M

Total Current Assets

445.00M

+1.76%

435.00M

+3.96%

448.00M

+18.47%

428.00M

+0.57%

438.00M

+8.33%

418.00M

-2.1%

378.00M

-23.92%

426.00M

-21.92%

404.00M

-28.83%

427.00M

-30.16%

497.00M

-23.9%

545.00M

-22.86%

568.00M

-24.42%

611.00M

+238.96%

653.00M

707.00M

751.00M

180.00M

Cash & Short Term Investments

91.00M

+42.72%

100.00M

+46.25%

91.00M

+130.41%

73.00M

+45.5%

64.00M

-31.55%

68.00M

-59.48%

39.00M

-82.51%

50.00M

-80.44%

93.00M

-68.6%

168.00M

-49.6%

226.00M

-45.79%

256.00M

-46.67%

296.00M

-48.34%

334.00M

+2397.7%

416.00M

481.00M

573.00M

13.00M

Loans & Receivables - Net

151.00M

+13.81%

130.00M

+12.32%

146.00M

+7.6%

128.00M

-21.08%

132.00M

-2.92%

116.00M

-6.44%

136.00M

+23.24%

162.00M

+30.78%

136.00M

+56.47%

124.00M

-8.58%

110.00M

+5.21%

124.00M

+19.15%

87.00M

+2.4%

135.00M

+58.35%

105.00M

104.00M

85.00M

86.00M

Inventories - Total

127.00M

-19.54%

142.00M

-7.06%

129.00M

-6.02%

143.00M

-4.29%

158.00M

+24.31%

153.00M

+75.78%

137.00M

+56.65%

150.00M

+77.74%

127.00M

+54.28%

87.00M

+34.6%

88.00M

+50.94%

84.00M

+57.7%

82.00M

+72.02%

64.00M

+16.35%

58.00M

53.00M

48.00M

55.00M

Prepaid Expenses

25.00M

+6.14%

20.00M

+19.32%

30.00M

+43.17%

27.00M

+4.92%

23.00M

-9.12%

17.00M

-19.13%

21.00M

+55.68%

26.00M

+204.79%

26.00M

+35.57%

21.00M

+41.9%

13.00M

-31.58%

8.00M

-28.33%

19.00M

+307.18%

15.00M

+199.18%

20.00M

12.00M

5.00M

Assets Held for Sale - Short-Term

0.00

-100%

4.00M

-86.71%

20.00M

30.00M

Other Current Assets

52.00M

+28.54%

39.00M

+12.56%

32.00M

-28.19%

37.00M

-2.41%

40.00M

+85.12%

35.00M

+26.12%

45.00M

-25.71%

37.00M

-47.7%

22.00M

-73.79%

28.00M

-56.33%

60.00M

+10.26%

72.00M

+27.49%

83.00M

+104.64%

63.00M

+197.32%

55.00M

56.00M

41.00M

21.00M

Total Non-Current Assets

568.00M

-2.59%

570.00M

+0.63%

535.00M

-19.25%

524.00M

-21.95%

583.00M

-4.77%

567.00M

-0.73%

662.00M

+30.68%

671.00M

+52.57%

613.00M

+51.12%

571.00M

+58.4%

507.00M

+46.71%

440.00M

+52.38%

405.00M

+69.32%

360.00M

+53.67%

346.00M

289.00M

239.00M

234.00M

Property Plant & Equipment - Net

542.00M

-0.82%

541.00M

+0.35%

503.00M

-20.77%

496.00M

-22.55%

547.00M

-3.96%

539.00M

+3.89%

635.00M

+37.65%

640.00M

+82.12%

569.00M

+88.55%

519.00M

+75.54%

462.00M

+59.34%

352.00M

+38.9%

302.00M

+35.5%

296.00M

+35.78%

290.00M

253.00M

223.00M

218.00M

Other Non-Current Assets

24.00M

-29.65%

27.00M

+8.8%

29.00M

+20.04%

25.00M

-8.62%

34.00M

-15.57%

25.00M

-49.22%

24.00M

-41.96%

28.00M

-67.93%

40.00M

-60.45%

48.00M

-22.99%

42.00M

-22.84%

87.00M

+157.06%

102.00M

+595.83%

63.00M

+328.37%

54.00M

34.00M

15.00M

Intangible Assets - Net

2.00M

-18.19%

2.00M

-16.12%

2.00M

-16.38%

3.00M

-16.87%

3.00M

-13.15%

3.00M

-14.63%

3.00M

-19.13%

3.00M

+91.69%

3.00M

+89.27%

3.00M

+90.16%

4.00M

+102.69%

2.00M

-13.07%

2.00M

-16.21%

2.00M

-14.95%

2.00M

Total Liabilities

655.00M

+28.08%

649.00M

+28.06%

529.00M

+6.92%

564.00M

+5.9%

512.00M

+13.93%

506.00M

+21.17%

495.00M

+24.2%

533.00M

+43.16%

449.00M

+25.81%

418.00M

+31.58%

398.00M

+16.64%

372.00M

+20.54%

357.00M

+30.52%

318.00M

-28.6%

341.00M

309.00M

274.00M

445.00M

Total Current Liabilities

530.00M

+57.78%

525.00M

+40.83%

340.00M

-7.29%

330.00M

-18.16%

336.00M

-0.15%

373.00M

+27.28%

367.00M

+31.99%

403.00M

+59.82%

336.00M

+45.1%

293.00M

+29.37%

278.00M

+53.12%

252.00M

+43.75%

232.00M

+50.92%

226.00M

+40.21%

181.00M

176.00M

154.00M

161.00M

Accounts Payable & Accruals

88.00M

+3.84%

95.00M

-8.46%

82.00M

-23.6%

93.00M

-33.81%

84.00M

-17.33%

104.00M

+68.94%

107.00M

+120.98%

141.00M

+115.14%

102.00M

+133.19%

62.00M

+30.74%

49.00M

-17.95%

65.00M

-2.77%

44.00M

-42.26%

47.00M

-37.09%

59.00M

67.00M

76.00M

75.00M

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

335.00M

+173.54%

308.00M

+184.51%

134.00M

+28.5%

122.00M

+23.95%

122.00M

+90.95%

108.00M

+58.9%

104.00M

+16.45%

99.00M

+15.06%

64.00M

-41.2%

68.00M

-40.5%

90.00M

+6.71%

86.00M

+15.6%

109.00M

+65.35%

115.00M

+45.78%

84.00M

74.00M

66.00M

79.00M

Income Taxes Payable

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

3.00M

-11.36%

3.00M

+1.08%

3.00M

+35.31%

3.00M

+25.94%

3.00M

+33.08%

3.00M

+10.08%

3.00M

-1.41%

2.00M

+24.77%

2.00M

+26.97%

3.00M

+39.89%

3.00M

+17.68%

2.00M

Other Current Liabilities

104.00M

-17.07%

117.00M

-25.09%

120.00M

-21.11%

111.00M

-31.06%

125.00M

-17.63%

156.00M

+3.11%

152.00M

+21.35%

161.00M

+63.2%

152.00M

+137.17%

151.00M

+223.29%

125.00M

+253.74%

99.00M

+194.97%

64.00M

+470.44%

47.00M

+560.42%

35.00M

33.00M

11.00M

7.00M

Total Non-Current Liabilities

126.00M

-28.64%

124.00M

-7.47%

189.00M

+47.63%

234.00M

+81.07%

176.00M

+55.9%

134.00M

+6.92%

128.00M

+6.22%

129.00M

+8%

113.00M

-9.9%

125.00M

+37.06%

120.00M

-24.73%

120.00M

-10.1%

125.00M

+4.4%

91.00M

-67.77%

160.00M

133.00M

120.00M

284.00M

Debt - Long-Term

76.00M

-37.1%

76.00M

-16.32%

144.00M

+67.07%

189.00M

+117.25%

121.00M

+61.89%

91.00M

+21.03%

86.00M

+18.05%

87.00M

+19.25%

75.00M

-8.7%

75.00M

+70.7%

73.00M

-0.19%

73.00M

-0.36%

82.00M

+11.89%

44.00M

-74.06%

73.00M

169.00M

Other Non-Current Liabilities

34.00M

-11.72%

32.00M

+18.86%

30.00M

+17.72%

30.00M

+20.12%

39.00M

+83.8%

27.00M

-16.6%

25.00M

-19.14%

25.00M

-22.21%

21.00M

-29.23%

32.00M

-0.17%

31.00M

-54.49%

32.00M

-45.17%

30.00M

-33.08%

32.00M

-71.78%

69.00M

59.00M

44.00M

114.00M

Total Shareholders' Equity

358.00M

-29.67%

356.00M

-25.51%

454.00M

-16.83%

388.00M

-31.25%

509.00M

-10.25%

478.00M

-17.53%

546.00M

-9.85%

564.00M

-7.96%

567.00M

-7.88%

580.00M

-11.36%

606.00M

-7.84%

613.00M

-10.74%

616.00M

-14.08%

654.00M

-2273.71%

657.00M

687.00M

717.00M

-30.00M

Shareholders' Equity

358.00M

-29.67%

356.00M

-25.51%

454.00M

-16.83%

388.00M

-31.25%

509.00M

-9.93%

478.00M

-17.24%

546.00M

-9.53%

564.00M

-7.96%

565.00M

-8.2%

578.00M

-11.67%

604.00M

-8.17%

613.00M

-10.74%

616.00M

-14.08%

654.00M

-618.68%

657.00M

687.00M

717.00M

-126.00M

Preferred Shareholders Equity

-100%

0.00

325.00M

Common Equity Attributable to Parent Shareholders

358.00M

-29.67%

356.00M

-25.51%

454.00M

-16.83%

388.00M

-31.25%

509.00M

-9.93%

478.00M

-17.24%

546.00M

-9.53%

564.00M

-7.96%

565.00M

-8.2%

578.00M

-11.67%

604.00M

-8.17%

613.00M

-10.74%

616.00M

-14.08%

654.00M

-244.91%

657.00M

687.00M

717.00M

-451.00M

Minority Interest

-100%

2.00M

-100%

0.00

96.00M

Total Liabilities & Equity

1.00B

-0.72%

1.00B

+2.04%

983.00M

-5.55%

952.00M

-13.21%

1.00B

+0.44%

985.00M

-1.31%

1.00B

+3.65%

1.00B

+11.35%

1.00B

+4.48%

998.00M

+2.68%

1.00B

+0.53%

985.00M

-1.04%

973.00M

-1.76%

972.00M

+134.24%

999.00M

995.00M

990.00M

415.00M

Net Debt

320.00M

+78.12%

285.00M

+117.41%

187.00M

+23.89%

238.00M

+75.82%

180.00M

+291.22%

131.00M

-621.4%

151.00M

-340.03%

136.00M

-238.61%

46.00M

-143.84%

-25.00M

-85.68%

-63.00M

-75.69%

-98.00M

-70.69%

-105.00M

-75.81%

-175.00M

-174.77%

-259.00M

-334.00M

-433.00M

234.00M

Working Capital

-85.00M

-183.29%

-90.00M

-297.96%

108.00M

+837.27%

98.00M

+340.95%

102.00M

+50.6%

46.00M

-66.12%

12.00M

-94.74%

22.00M

-92.42%

68.00M

-79.89%

134.00M

-65.13%

219.00M

-53.52%

293.00M

-44.89%

336.00M

-43.8%

385.00M

+1927.6%

472.00M

531.00M

597.00M

19.00M

MVST Financials

MVST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow