MBUU Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

715.71M

-3.11%

755.61M

-0.46%

734.58M

-0.68%

758.77M

-4.87%

738.68M

-16.06%

759.14M

-17.7%

739.62M

-20.12%

797.59M

-9.59%

880.00M

+2.25%

922.41M

+10.03%

925.92M

+8.76%

882.17M

+7.06%

860.67M

+11.73%

838.32M

+11.19%

851.33M

+14.61%

823.96M

+12.83%

770.28M

+14.91%

753.92M

+44.92%

742.78M

+55.61%

730.27M

+21.98%

670.35M

520.22M

Total Current Assets

214.71M

+4%

247.93M

+11.89%

219.89M

+8.79%

237.94M

-7.05%

206.45M

-18.38%

221.58M

-25.27%

202.13M

-38.06%

255.99M

-16.97%

252.95M

-16.14%

296.52M

+5.36%

326.33M

+9.32%

308.31M

+10.93%

301.62M

+30.29%

281.44M

+28.76%

298.50M

+40.28%

277.94M

+38.34%

231.50M

+65.36%

218.57M

+28.99%

212.78M

+70.97%

200.90M

-19.88%

140.00M

169.45M

Cash & Short Term Investments

28.21M

-19.67%

44.10M

+59.46%

37.00M

+37.32%

38.71M

-17.83%

35.12M

-36.98%

27.66M

-39.16%

26.95M

-65.87%

47.12M

+34.01%

55.72M

+11.78%

45.46M

+5.6%

78.94M

-5.74%

35.16M

-38.28%

49.85M

+11.18%

43.05M

+45.94%

83.74M

+101.89%

56.97M

+32.5%

44.84M

+88.95%

29.50M

-43.74%

41.48M

+22.77%

42.99M

-67.95%

23.73M

52.44M

Loans & Receivables - Net

26.64M

+62.59%

45.40M

+30.58%

33.41M

+44.38%

42.39M

-6.79%

16.39M

-40.4%

34.77M

-46.39%

23.14M

-66.16%

45.48M

-43.81%

27.49M

-50.41%

64.85M

+39.71%

68.38M

+32.53%

80.93M

+64.77%

55.44M

+154.59%

46.42M

+12.61%

51.60M

+3.52%

49.12M

+33.05%

21.78M

+51.65%

41.22M

+32.83%

49.84M

+262.05%

36.92M

+69.96%

14.36M

31.03M

Inventories - Total

146.85M

+1.38%

145.04M

-1.25%

142.16M

-2.34%

147.63M

-4.6%

144.85M

-8.19%

146.87M

-15.65%

145.57M

-14.96%

154.74M

-16.53%

157.77M

-14.98%

174.13M

-4.52%

171.19M

+9.04%

185.38M

+12.77%

185.55M

+21.94%

182.37M

+31.44%

157.00M

+34.55%

164.39M

+42.07%

152.16M

+58.5%

138.74M

+73.31%

116.69M

+59.96%

115.71M

+30.21%

96.00M

80.05M

Prepaid Expenses

9.94M

-1.52%

10.33M

-15.88%

4.26M

-34.2%

6.15M

-28.95%

10.10M

-15.63%

12.28M

+1.63%

6.47M

-17.34%

8.66M

+26.76%

11.97M

+11.1%

12.08M

+25.81%

7.83M

+27.16%

6.83M

-8.46%

10.77M

-15.34%

9.60M

+5.43%

6.16M

+28.9%

7.46M

+41.35%

12.72M

+115.37%

9.11M

+53.74%

4.78M

+20.76%

5.28M

-12.28%

5.91M

5.92M

Assets Held for Sale - Short-Term

3.06M

Other Current Assets

119.72M

Total Non-Current Assets

-100%

507.68M

-5.56%

514.69M

-4.24%

520.83M

-3.83%

532.22M

-15.12%

537.56M

-14.11%

537.50M

-10.36%

541.59M

-5.62%

627.05M

+12.16%

625.89M

+12.39%

599.59M

+8.46%

573.86M

+5.1%

559.05M

+3.76%

556.88M

+4.02%

552.83M

+4.31%

546.02M

+3.15%

538.78M

+1.59%

535.35M

+52.62%

530.00M

+50.19%

529.36M

+52.16%

530.35M

350.77M

Property Plant & Equipment - Net

227.95M

-8.86%

238.00M

-5.5%

242.43M

-3.6%

244.40M

-5.4%

250.10M

-1.14%

251.85M

+2.42%

251.48M

+17.74%

258.35M

+24.36%

253.00M

+31.11%

245.91M

+30.55%

213.60M

+17.77%

207.75M

+20.79%

192.97M

+19.32%

188.37M

+22.6%

181.38M

+24.64%

171.99M

+25.45%

161.73M

+20.37%

153.65M

+40.18%

145.52M

+33.96%

137.10M

+33.11%

134.36M

109.61M

Other Non-Current Assets

56.40M

-4.66%

51.40M

-14.75%

52.32M

-11.55%

55.09M

+0.46%

59.16M

+7.04%

60.30M

+0.71%

59.15M

-7.52%

54.84M

+29.58%

55.27M

+36.51%

59.88M

+44.01%

63.95M

+51.04%

42.32M

-0.63%

40.48M

-9.01%

41.58M

-12.43%

42.34M

-11.95%

42.59M

-20.61%

44.49M

-19.35%

47.48M

-7.32%

48.09M

-9.45%

53.65M

+1.13%

55.17M

51.23M

Intangible Assets - Net

216.64M

-2.83%

218.28M

-3.16%

219.94M

-3.05%

221.34M

-3.09%

222.96M

-30.06%

225.41M

-29.58%

226.86M

-29.55%

228.40M

-29.46%

318.78M

-2.09%

320.11M

-2.09%

322.04M

-2.15%

323.79M

-2.31%

325.60M

-2.09%

326.94M

-2.18%

329.11M

-2.17%

331.45M

-2.12%

332.56M

-2.43%

334.22M

+75.97%

336.40M

+75.97%

338.62M

+76.5%

340.82M

189.93M

Total Liabilities

216.44M

-3.49%

234.99M

-0.75%

214.75M

+4.8%

240.83M

+2.35%

224.27M

-10.77%

236.77M

-19.71%

204.91M

-33.94%

235.30M

-5.46%

251.33M

-10.96%

294.89M

-1%

310.17M

-8.17%

248.90M

-30.25%

282.28M

-15.59%

297.88M

-13.77%

337.76M

-6.6%

356.82M

-7.24%

334.41M

-7.33%

345.46M

+46.83%

361.63M

+67.56%

384.66M

+11.05%

360.86M

235.28M

Total Current Liabilities

137.75M

+1.61%

152.03M

+6.49%

134.61M

-2.87%

148.37M

-3.01%

135.57M

-2.37%

142.76M

-6.34%

138.59M

-40.38%

152.97M

+3.73%

138.87M

+5.12%

152.42M

+3.31%

232.44M

+66.86%

147.47M

-34.59%

132.11M

-34.71%

147.54M

-30.05%

139.30M

+3.64%

225.47M

+75.29%

202.34M

+97.83%

210.92M

+116.8%

134.40M

+91.56%

128.63M

+45.14%

102.28M

97.28M

Accounts Payable & Accruals

129.27M

+1.86%

144.83M

+6.72%

128.27M

-2.92%

140.98M

-1.15%

126.92M

-0.05%

135.71M

-3.72%

132.13M

-40.24%

142.62M

+5.41%

126.99M

+6.07%

140.95M

+11.46%

221.10M

+76.69%

135.31M

-1.62%

119.72M

+7.09%

126.46M

+10.11%

125.14M

+6.32%

137.53M

+28.52%

111.79M

+28.2%

114.85M

+31.07%

117.69M

+82.97%

107.02M

+29.94%

87.20M

87.63M

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

-100%

1.58M

+0.96%

0.00

-100%

0.00

-100%

0.00

-100%

1.56M

-63.22%

73.41M

+1627.2%

76.25M

+6000%

76.25M

4.25M

1.25M

Income Taxes Payable

575.00K

+86.08%

567.00K

+118.08%

422.00K

+10450%

151.00K

-96.95%

309.00K

-92.62%

260.00K

-94.75%

4.00K

-99.92%

4.96M

-9.81%

4.18M

-20.04%

4.95M

-64.33%

4.96M

+196.89%

5.49M

+99.64%

5.23M

+321.08%

13.88M

+66.54%

1.67M

-47.96%

2.75M

-39.98%

1.24M

-59.54%

8.33M

+103.82%

3.21M

+1220.58%

4.58M

+617.53%

3.07M

4.09M

Operating Lease Liabilities - Short-Term

2.46M

+4.82%

2.43M

+15.75%

2.41M

+10.61%

2.37M

+7.86%

2.35M

+2.72%

2.10M

-9.6%

2.18M

-6.33%

2.20M

-4.93%

2.28M

+3.73%

2.32M

+8.19%

2.32M

+9.57%

2.31M

+10.14%

2.20M

+5.87%

2.15M

+6.07%

2.12M

+4.64%

2.10M

+3.29%

2.08M

+5.16%

2.02M

+2.12%

2.03M

+1.05%

2.03M

+1.8%

1.98M

Other Current Liabilities

5.44M

-9.3%

4.20M

-10.51%

3.51M

+30.31%

4.87M

+52.58%

6.00M

+10.81%

4.69M

+11.64%

2.69M

+8.72%

3.19M

-26.7%

5.41M

+9.16%

4.20M

-16.89%

2.48M

-71.89%

4.36M

-55%

4.96M

-54.85%

5.06M

-46.57%

8.81M

+21.97%

9.68M

-9.87%

10.98M

+25.03%

9.46M

+163.64%

7.22M

+101.23%

10.74M

+195.98%

8.78M

3.59M

Total Non-Current Liabilities

-100%

82.96M

-11.75%

80.13M

+20.83%

92.46M

+12.3%

88.70M

-21.13%

94.00M

-34.02%

66.32M

-14.68%

82.33M

-18.83%

112.47M

-25.11%

142.47M

-5.23%

77.73M

-60.83%

101.43M

-22.78%

150.18M

+13.71%

150.34M

+11.74%

198.46M

-12.66%

131.35M

-48.7%

132.06M

-48.93%

134.55M

-2.5%

227.23M

+56%

256.04M

-0.66%

258.58M

138.00M

Debt - Long-Term

20.00M

-13.04%

23.00M

-17.86%

18.00M

28.00M

+86.67%

23.00M

-34.29%

28.00M

-56.92%

15.00M

-25.96%

35.00M

-50.13%

65.00M

-7.27%

0.00

-100%

20.26M

-56.31%

70.18M

+50.29%

70.09M

+49.58%

118.05M

-15.08%

46.38M

-70.87%

46.70M

-71.24%

46.86M

-36.79%

139.03M

+67.83%

159.19M

-17.41%

162.36M

74.14M

Other Non-Current Liabilities

45.56M

+5.89%

41.79M

-2.78%

42.54M

-0.82%

43.10M

+0.37%

43.03M

+3.55%

42.99M

+3.58%

42.90M

+3.52%

42.94M

-4.83%

41.55M

-4.28%

41.51M

-4.41%

41.44M

-4.47%

45.12M

-2.24%

43.41M

-6.12%

43.42M

-9.87%

43.38M

-9.89%

46.16M

-17.5%

46.24M

-15.14%

48.18M

-4.2%

48.13M

-1.34%

55.95M

+10.63%

54.49M

50.29M

Total Shareholders' Equity

499.27M

-2.94%

520.63M

-0.33%

519.83M

-2.78%

517.94M

-7.89%

514.40M

-18.18%

522.37M

-16.76%

534.72M

-13.16%

562.29M

-11.21%

628.66M

+8.69%

627.51M

+16.11%

615.75M

+19.9%

633.27M

+35.56%

578.38M

+32.7%

540.44M

+32.31%

513.57M

+34.74%

467.14M

+35.17%

435.87M

+40.84%

408.46M

+43.35%

381.15M

+45.74%

345.61M

+36.99%

309.48M

284.94M

Shareholders' Equity

495.04M

-2.89%

516.36M

-0.27%

515.46M

-2.74%

513.01M

-7.93%

509.76M

-17.8%

517.75M

-16.39%

530.01M

-12.81%

557.21M

-10.7%

620.12M

+9.38%

619.26M

+16.94%

607.88M

+20.81%

624.00M

+36.42%

566.92M

+32.74%

529.56M

+32.28%

503.17M

+34.74%

457.41M

+35.18%

427.10M

+41.46%

400.32M

+44.14%

373.43M

+46.68%

338.38M

+38.07%

301.93M

277.73M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

495.04M

-2.89%

516.36M

-0.27%

515.46M

-2.74%

513.01M

-7.93%

509.76M

-17.8%

517.75M

-16.39%

530.01M

-12.81%

557.21M

-10.7%

620.12M

+9.38%

619.26M

+16.94%

607.88M

+20.81%

624.00M

+36.42%

566.92M

+32.74%

529.56M

+32.28%

503.17M

+34.74%

457.41M

+35.18%

427.10M

+41.46%

400.32M

+44.14%

373.43M

+46.68%

338.38M

+38.07%

301.93M

277.73M

Minority Interest

4.22M

-8.96%

4.27M

-7.7%

4.37M

-7.18%

4.93M

-2.95%

4.64M

-45.67%

4.63M

-43.93%

4.71M

-40.16%

5.08M

-45.25%

8.54M

-25.45%

8.25M

-24.14%

7.87M

-24.27%

9.28M

-4.66%

11.46M

+30.62%

10.88M

+33.74%

10.39M

+34.53%

9.73M

+34.68%

8.77M

+16.08%

8.13M

+12.94%

7.73M

+11.21%

7.22M

+0.17%

7.56M

7.20M

Total Liabilities & Equity

715.71M

-3.11%

755.61M

-0.46%

734.58M

-0.68%

758.77M

-4.87%

738.68M

-16.06%

759.14M

-17.7%

739.62M

-20.12%

797.59M

-9.59%

880.00M

+2.25%

922.41M

+10.03%

925.92M

+8.76%

882.17M

+7.06%

860.67M

+11.73%

838.32M

+11.19%

851.33M

+14.61%

823.96M

+12.83%

770.28M

+14.91%

753.92M

+44.92%

742.78M

+55.61%

730.27M

+21.98%

670.35M

520.22M

Net Debt

-8.21M

-32.26%

-21.11M

-6289.15%

-19.00M

-25.09%

-10.71M

-66.64%

-12.12M

-41.52%

341.00K

-98.25%

-25.37M

-67.21%

-32.12M

+115.57%

-20.72M

-201.92%

19.54M

-27.75%

-77.36M

-315.65%

-14.90M

-123.72%

20.33M

-73.97%

27.04M

-71.11%

35.87M

-64.76%

62.81M

-47.85%

78.11M

-44.16%

93.61M

+331.33%

101.80M

+107.53%

120.45M

+105.63%

139.88M

21.70M

Working Capital

76.96M

+8.57%

95.90M

+21.67%

85.28M

+34.21%

89.56M

-13.06%

70.88M

-37.87%

78.82M

-45.3%

63.54M

-32.33%

103.02M

-35.95%

114.08M

-32.7%

144.10M

+7.61%

93.90M

-41.02%

160.84M

+206.56%

169.51M

+481.36%

133.90M

+1649.87%

159.20M

+103.11%

52.46M

-27.41%

29.16M

-22.69%

7.65M

-89.4%

78.38M

+44.37%

72.28M

-55.42%

37.72M

72.16M

MBUU Financials

MBUU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow