MANH Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

839.39M

+10.8%

768.82M

+10.12%

744.68M

+11.93%

708.22M

+4.96%

757.55M

+12.5%

698.14M

+21.84%

665.31M

+26.25%

674.76M

+27.11%

673.35M

+18.1%

573.00M

+11.32%

526.99M

+2.47%

530.84M

+3.73%

570.18M

+5.65%

514.72M

+0.08%

514.29M

+8.27%

511.75M

+11.61%

539.71M

+15.96%

514.28M

+23.33%

475.00M

+24.87%

458.53M

+31.74%

Total Current Assets

583.34M

+15.91%

525.77M

+16.24%

483.35M

+13.42%

455.33M

+2.28%

503.26M

+5.02%

452.31M

+15.13%

426.15M

+18.37%

445.21M

+19.84%

479.19M

+15.36%

392.86M

+7.14%

360.02M

-3.88%

371.50M

-1.53%

415.38M

+1.7%

366.69M

-4.92%

374.55M

+7.87%

377.27M

+14.31%

408.42M

+22.27%

385.67M

+33.73%

347.23M

+37.92%

330.05M

+52.13%

Cash & Short Term Investments

328.75M

+23.48%

263.56M

+22.61%

230.59M

+13.76%

205.87M

-0.8%

266.23M

-1.67%

214.95M

+17.9%

202.71M

+32.24%

207.52M

+14.28%

270.74M

+20.08%

182.31M

-7.48%

153.29M

-28.29%

181.59M

-16.05%

225.46M

-14.5%

197.06M

-20.04%

213.77M

+2.12%

216.32M

+9.71%

263.71M

+28.82%

246.44M

+48.23%

209.34M

+69.32%

197.17M

+161.91%

Loans & Receivables - Net

214.68M

+1.9%

219.56M

+9.91%

209.84M

+9.74%

210.69M

+2.43%

210.67M

+15.41%

199.76M

+8.93%

191.23M

+7.16%

205.70M

+28.11%

182.54M

+9.04%

183.38M

+27.79%

178.45M

+33.32%

160.57M

+21.61%

167.41M

+31.8%

143.50M

+24.41%

133.85M

+17.46%

132.04M

+24.24%

127.02M

+14.35%

115.34M

+9.5%

113.95M

+5.42%

106.27M

-5.51%

Prepaid Expenses

39.91M

+243.36%

31.56M

+15.16%

29.71M

+33.16%

27.27M

+26.35%

11.62M

+8.53%

27.41M

+53.36%

22.31M

+15.17%

21.58M

+3.55%

10.71M

-1.6%

17.87M

-3.59%

19.37M

-2.3%

20.84M

-5.33%

10.88M

+1.22%

18.54M

+1.97%

19.83M

+5.84%

22.02M

+1.4%

10.75M

-2.4%

18.18M

+33.71%

18.73M

+10.06%

21.71M

-17.79%

Other Current Assets

-100%

11.10M

+8.82%

13.20M

+33.33%

11.50M

+10.58%

14.74M

-2.99%

10.20M

+9.68%

9.90M

+11.24%

10.40M

+22.35%

15.20M

+30.83%

9.30M

+22.37%

8.90M

+25.35%

8.50M

+23.19%

11.61M

+67.28%

7.60M

+33.33%

7.10M

+36.54%

6.90M

+40.82%

6.94M

-4.14%

5.70M

+78.12%

5.20M

+73.33%

4.90M

+75%

Total Non-Current Assets

256.05M

+0.69%

243.05M

-1.13%

261.34M

+9.27%

252.89M

+10.16%

254.29M

+30.97%

245.83M

+36.47%

239.17M

+43.23%

229.56M

+44.07%

194.16M

+25.43%

180.14M

+21.69%

166.97M

+19.49%

159.34M

+18.48%

154.80M

+17.91%

148.02M

+15.09%

139.74M

+9.37%

134.48M

+4.68%

131.29M

-0.06%

128.62M

+0.02%

127.77M

-0.67%

128.48M

-1.99%

Property Plant & Equipment - Net

73.56M

+18.85%

65.78M

+4.58%

63.32M

-1.94%

61.87M

-4.39%

61.89M

+85.09%

62.90M

+101.34%

64.57M

+132.23%

64.72M

+122.99%

33.44M

+9.29%

31.24M

-6.56%

27.81M

-21.76%

29.02M

-25.12%

30.60M

-25.67%

33.43M

-20.16%

35.54M

-18.97%

38.76M

-15.86%

41.16M

-16.63%

41.87M

-14.67%

43.86M

-14.42%

46.06M

-16.1%

Other Non-Current Assets

120.24M

-7.62%

115.03M

-4.69%

135.77M

+20.83%

128.78M

+25.51%

130.17M

+32.17%

120.69M

+39.26%

112.36M

+46.05%

102.61M

+50.71%

98.49M

+58.91%

86.67M

+65.48%

76.94M

+83.32%

68.08M

+103.29%

61.98M

+122.22%

52.37M

+113.76%

41.97M

+93.76%

33.49M

+66.06%

27.89M

+41.24%

24.50M

+41.83%

21.66M

+43.03%

20.17M

+44.54%

Intangible Assets - Net

62.24M

+0.03%

62.24M

+0.01%

62.24M

+0.02%

62.23M

-0.01%

62.24M

+0.01%

62.23M

+0.01%

62.23M

+0.02%

62.23M

+0.01%

62.23M

-0.01%

62.22M

-0.04%

62.23M

-0.03%

62.24M

-0.01%

62.24M

-0.02%

62.24M

62.25M

+0.01%

62.24M

+0.02%

Total Liabilities

524.62M

+14.44%

459.61M

+9.38%

465.93M

+9.71%

463.13M

+6.43%

458.43M

+16.03%

420.19M

+15.79%

424.68M

+19.14%

435.15M

+24.41%

395.07M

+15.06%

362.89M

+14.63%

356.44M

+16.65%

349.77M

+18.72%

343.38M

+18.79%

316.58M

+14.85%

305.55M

+16.38%

294.62M

+16.05%

289.06M

+17.26%

275.66M

+20.37%

262.55M

+15.35%

253.87M

+14.26%

Total Current Liabilities

455.91M

+13.89%

400.41M

+10.54%

407.17M

+12.26%

405.02M

+8.87%

400.30M

+9.4%

362.24M

+8.84%

362.71M

+9.71%

372.02M

+15.26%

365.92M

+15.94%

332.83M

+17.2%

330.61M

+21.89%

322.75M

+25.56%

315.60M

+26.72%

283.97M

+21.95%

271.23M

+25.07%

257.05M

+24.34%

249.04M

+26.43%

232.86M

+25.81%

216.86M

+18.23%

206.74M

+17.34%

Accounts Payable & Accruals

118.06M

+0.44%

104.42M

-4.57%

107.06M

+3.64%

105.05M

+5.22%

117.54M

-0.95%

109.42M

-7.95%

103.30M

-0.1%

99.84M

+11.4%

118.66M

+20.13%

118.87M

+12.12%

103.40M

+19.45%

89.62M

+8.61%

98.78M

+11.41%

106.02M

+21.51%

86.56M

+2.76%

82.51M

+6.96%

88.66M

+19.2%

87.25M

+36.32%

84.24M

+48.65%

77.15M

+21.25%

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

0.00

Income Taxes Payable

803.00K

-36.47%

86.00K

-69.93%

266.00K

-37.41%

3.38M

-59.1%

1.26M

-58.28%

286.00K

-44.68%

425.00K

+289.91%

8.28M

-23.57%

3.03M

+47.88%

517.00K

-75.99%

109.00K

+55.71%

10.83M

+77.57%

2.05M

+444.95%

2.15M

-15.5%

70.00K

-63.92%

6.10M

+1325%

376.00K

-79.94%

2.55M

+92.3%

194.00K

-86.15%

428.00K

-12.47%

Operating Lease Liabilities - Short-Term

-100%

3.53M

-45.05%

-100%

6.43M

+7.82%

-100%

5.99M

-12.17%

5.96M

-12.49%

6.41M

-3.07%

6.58M

+2.21%

6.82M

+9.59%

6.81M

+3.71%

6.61M

+0.85%

6.43M

-1.85%

6.22M

-5.67%

Other Current Liabilities

337.05M

+21.25%

295.90M

+17.17%

299.84M

+15.77%

296.58M

+12.38%

277.97M

+16.9%

252.54M

+18.32%

258.99M

+14.04%

263.90M

+22%

237.79M

+13.88%

213.44M

+26.01%

227.10M

+27.57%

216.31M

+33.84%

208.81M

+36.3%

169.39M

+24.14%

178.02M

+41.29%

161.62M

+31.46%

153.20M

+34.19%

136.45M

+20.54%

125.99M

+6.06%

122.94M

+16.56%

Total Non-Current Liabilities

68.71M

+18.22%

59.20M

+2.16%

58.76M

-5.18%

58.11M

-7.96%

58.12M

+99.32%

57.95M

+92.74%

61.97M

+139.88%

63.13M

+133.68%

29.16M

+4.96%

30.06M

-7.82%

25.84M

-24.74%

27.02M

-28.09%

27.78M

-30.58%

32.62M

-23.79%

34.33M

-24.86%

37.57M

-20.28%

40.02M

-19.19%

42.79M

-2.55%

45.69M

+3.39%

47.13M

+2.49%

Debt - Long-Term

0.00

Other Non-Current Liabilities

12.53M

+21.33%

11.49M

+45.06%

10.18M

-8.59%

11.11M

-1.86%

10.33M

-9.93%

7.92M

-42.74%

11.13M

-16.78%

11.32M

-18.98%

11.47M

-16.42%

13.83M

-10.38%

13.38M

-13.11%

13.97M

-14.39%

13.72M

-18.66%

15.43M

-18.42%

15.39M

-25.73%

16.32M

-22.26%

16.86M

-22.23%

18.91M

+16.02%

20.73M

+31.52%

21.00M

+32.11%

Total Shareholders' Equity

314.76M

+5.23%

309.22M

+11.25%

278.76M

+15.85%

245.09M

+2.29%

299.13M

+7.49%

277.95M

+32.29%

240.63M

+41.09%

239.61M

+32.33%

278.28M

+22.7%

210.10M

+6.04%

170.55M

-18.29%

181.07M

-16.61%

226.80M

-9.51%

198.13M

-16.97%

208.74M

-1.75%

217.14M

+6.1%

250.64M

+14.5%

238.63M

+26.94%

212.45M

+39.06%

204.66M

+62.6%

Shareholders' Equity

314.76M

+5.23%

309.22M

+11.25%

278.76M

+15.85%

245.09M

+2.29%

299.13M

+7.49%

277.95M

+32.29%

240.63M

+41.09%

239.61M

+32.33%

278.28M

+22.7%

210.10M

+6.04%

170.55M

-18.29%

181.07M

-16.61%

226.80M

-9.51%

198.13M

-16.97%

208.74M

-1.75%

217.14M

+6.1%

250.64M

+14.5%

238.63M

+26.94%

212.45M

+39.06%

204.66M

+62.6%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

314.76M

+5.23%

309.22M

+11.25%

278.76M

+15.85%

245.09M

+2.29%

299.13M

+7.49%

277.95M

+32.29%

240.63M

+41.09%

239.61M

+32.33%

278.28M

+22.7%

210.10M

+6.04%

170.55M

-18.29%

181.07M

-16.61%

226.80M

-9.51%

198.13M

-16.97%

208.74M

-1.75%

217.14M

+6.1%

250.64M

+14.5%

238.63M

+26.94%

212.45M

+39.06%

204.66M

+62.6%

Total Liabilities & Equity

839.39M

+10.8%

768.82M

+10.12%

744.68M

+11.93%

708.22M

+4.96%

757.55M

+12.5%

698.14M

+21.84%

665.31M

+26.25%

674.76M

+27.11%

673.35M

+18.1%

573.00M

+11.32%

526.99M

+2.47%

530.84M

+3.73%

570.18M

+5.65%

514.72M

+0.08%

514.29M

+8.27%

511.75M

+11.61%

539.71M

+15.96%

514.28M

+23.33%

475.00M

+24.87%

458.53M

+31.74%

Net Debt

-328.75M

+23.48%

-263.56M

+22.61%

-230.59M

+13.76%

-205.87M

-0.8%

-266.23M

-1.67%

-214.95M

+17.9%

-202.71M

+32.24%

-207.52M

+14.28%

-270.74M

+20.08%

-182.31M

-7.48%

-153.29M

-28.29%

-181.59M

-16.05%

-225.46M

-14.5%

-197.06M

-20.04%

-213.77M

+2.12%

-216.32M

+9.71%

-263.71M

+28.82%

-246.44M

+48.23%

-209.34M

+69.32%

-197.17M

+161.91%

Working Capital

127.42M

+23.76%

125.36M

+39.18%

76.18M

+20.09%

50.32M

-31.25%

102.96M

-9.11%

90.07M

+50.03%

63.44M

+115.7%

73.19M

+50.12%

113.28M

+13.52%

60.03M

-27.43%

29.41M

-71.54%

48.75M

-59.45%

99.78M

-37.39%

82.72M

-45.86%

103.33M

-20.74%

120.22M

-2.51%

159.38M

+16.29%

152.81M

+47.92%

130.37M

+90.77%

123.31M

+202.48%

MANH Financials

MANH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow