MBC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

3.00B

+1.41%

2.96B

+21.85%

2.96B

+23.15%

2.93B

+23.01%

2.96B

+24.47%

2.43B

+0.13%

2.40B

-4.31%

2.38B

-5.84%

2.38B

-27.45%

2.42B

-24.14%

2.51B

2.53B

3.28B

3.19B

Total Current Assets

690.00M

+0.45%

689.70M

-7.46%

689.10M

-1.91%

650.70M

-3.91%

686.90M

+0.42%

745.30M

+2.35%

702.50M

-13.34%

677.20M

-18.41%

684.00M

-27.29%

728.20M

-18.8%

810.60M

830.00M

940.70M

896.80M

Cash & Short Term Investments

114.80M

+5.9%

120.10M

-36.59%

113.50M

-26.15%

120.60M

-18.9%

108.40M

-11.51%

189.40M

+71.87%

153.70M

+32.16%

148.70M

+47.08%

122.50M

-8.58%

110.20M

-12.4%

116.30M

101.10M

134.00M

125.80M

Loans & Receivables - Net

218.40M

+1.06%

218.80M

+2.48%

221.10M

-1.47%

191.00M

-5.91%

216.10M

-7.49%

213.50M

-9.42%

224.40M

-19.37%

203.00M

-29.9%

233.60M

-28.34%

235.70M

-29.09%

278.30M

289.60M

326.00M

332.40M

Inventories - Total

272.40M

-9.02%

277.00M

+2.59%

288.70M

+16.46%

276.40M

+10.65%

299.40M

+11.14%

270.00M

-15.52%

247.90M

-29.09%

249.80M

-33.05%

269.40M

-35.27%

319.60M

-14.84%

349.60M

373.10M

416.20M

375.30M

Other Current Assets

84.40M

+33.97%

73.80M

+1.93%

65.80M

-13.99%

62.70M

-17.17%

63.00M

+7.69%

72.40M

+15.47%

76.50M

+15.21%

75.70M

+14.35%

58.50M

-9.3%

62.70M

-0.95%

66.40M

66.20M

64.50M

63.30M

Total Non-Current Assets

2.31B

+1.7%

2.27B

+34.84%

2.27B

+33.52%

2.28B

+33.71%

2.27B

+34.17%

1.68B

-0.83%

1.70B

+0.01%

1.70B

+0.3%

1.69B

-27.51%

1.70B

-26.22%

1.70B

2.34B

2.30B

Property Plant & Equipment - Net

594.40M

+12.58%

546.10M

+36.46%

539.20M

+30.49%

547.90M

+31.49%

528.00M

+30.98%

400.20M

-0.35%

413.20M

+1.57%

416.70M

+2.91%

403.10M

+1.69%

401.60M

+1.67%

406.80M

404.90M

396.40M

395.00M

Other Non-Current Assets

37.30M

-1.84%

33.50M

+8.77%

36.10M

+23.63%

34.10M

+25.37%

38.00M

+35.23%

30.80M

+18.01%

29.20M

+35.19%

27.20M

+32.68%

28.10M

+54.4%

26.10M

-23.91%

21.60M

20.50M

18.20M

34.30M

Intangible Assets - Net

1.68B

-1.59%

1.69B

+34.96%

1.69B

+34.75%

1.70B

+34.63%

1.71B

+35.17%

1.25B

-1.36%

1.25B

-1.1%

1.26B

-1.05%

1.26B

-2.73%

1.27B

-2.93%

1.27B

1.30B

1.31B

Total Liabilities

1.62B

-3.24%

1.60B

+36.68%

1.65B

+40.82%

1.64B

+37.65%

1.67B

+36.9%

1.17B

-11.27%

1.17B

-19.88%

1.19B

-21.86%

1.22B

+113.08%

1.32B

+126.26%

1.46B

1.52B

573.40M

581.80M

Total Current Liabilities

369.90M

-2.25%

368.60M

+10.96%

362.50M

+6.49%

395.40M

+13.17%

378.40M

+2.85%

332.20M

-11.27%

340.40M

-12.45%

349.40M

-15.01%

367.90M

-6.95%

374.40M

-6.89%

388.80M

411.10M

395.40M

402.10M

Accounts Payable & Accruals

339.50M

-0.9%

326.20M

+3.06%

330.40M

+11.17%

344.70M

+9.19%

342.60M

-0.49%

316.50M

-5.07%

297.20M

-15.62%

315.70M

-16.86%

344.30M

-9.7%

333.40M

-14.25%

352.20M

379.70M

381.30M

388.80M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

26.90M

+21.17%

17.60M

+0.57%

8.20M

26.90M

22.20M

17.50M

Operating Lease Liabilities - Short-Term

19.70M

+17.26%

19.30M

+22.93%

19.20M

+17.79%

19.50M

+21.12%

16.80M

+9.09%

15.70M

+11.35%

16.30M

+13.19%

16.10M

+15.83%

15.40M

+9.22%

14.10M

+6.02%

14.40M

13.90M

14.10M

13.30M

Other Current Liabilities

10.70M

-43.68%

23.00M

10.80M

31.20M

19.00M

Total Non-Current Liabilities

1.25B

-3.53%

1.23B

+46.9%

1.29B

+54.88%

1.24B

+47.85%

1.29B

+51.56%

835.80M

-11.27%

830.70M

-22.57%

838.50M

-24.4%

853.90M

+379.72%

942.00M

+424.21%

1.07B

1.11B

178.00M

179.70M

Trade Accounts Payable - Long-Term

-100%

0.00

19.50M

19.40M

Debt - Long-Term

954.10M

-10.19%

998.70M

+44.97%

1.06B

+55.37%

1.01B

+46.02%

1.06B

+51.91%

688.90M

-12.61%

681.10M

-25.76%

690.20M

-28.22%

699.30M

788.30M

917.40M

961.50M

Other Non-Current Liabilities

19.50M

-8.02%

17.50M

-17.84%

18.70M

-14.61%

18.20M

-1.09%

21.20M

-3.64%

21.30M

+3.4%

21.90M

+6.83%

18.40M

-6.12%

22.00M

+29.41%

20.60M

-45.65%

20.50M

19.60M

17.00M

37.90M

Total Shareholders' Equity

1.38B

+7.45%

1.36B

+8.09%

1.31B

+6.32%

1.29B

+8.45%

1.29B

+11.34%

1.26B

+13.68%

1.23B

+17.45%

1.19B

+18.29%

1.16B

-57.24%

1.11B

-57.62%

1.05B

1.01B

2.71B

2.61B

Shareholders' Equity

1.38B

+7.45%

1.36B

+8.09%

1.31B

+6.32%

1.29B

+8.45%

1.29B

+11.34%

1.26B

+13.68%

1.23B

+17.45%

1.19B

+18.29%

1.16B

-57.24%

1.11B

-57.62%

1.05B

1.01B

2.71B

2.61B

Common Equity Attributable to Parent Shareholders

1.38B

+7.45%

1.36B

+8.09%

1.31B

+6.32%

1.29B

+8.45%

1.29B

+11.34%

1.26B

+13.68%

1.23B

+17.45%

1.19B

+18.29%

1.16B

-57.24%

1.11B

-57.62%

1.05B

1.01B

2.71B

2.61B

Total Liabilities & Equity

3.00B

+1.41%

2.96B

+21.85%

2.96B

+23.15%

2.93B

+23.01%

2.96B

+24.47%

2.43B

+0.13%

2.40B

-4.31%

2.38B

-5.84%

2.38B

-27.45%

2.42B

-24.14%

2.51B

2.53B

3.28B

3.19B

Net Debt

839.30M

-12.01%

878.60M

+75.9%

944.70M

+70.43%

887.20M

+58.68%

953.90M

+63.06%

499.50M

-29.15%

554.30M

-32.67%

559.10M

-36.31%

585.00M

-536.57%

705.00M

-660.41%

823.30M

877.90M

-134.00M

-125.80M

Working Capital

320.10M

+3.76%

321.10M

-22.27%

326.60M

-9.8%

255.30M

-22.12%

308.50M

-2.4%

413.10M

+16.76%

362.10M

-14.15%

327.80M

-21.75%

316.10M

-42.03%

353.80M

-28.48%

421.80M

418.90M

545.30M

494.70M

MBC Financials

MBC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow