MCRB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

143.47M

-19.73%

143.80M

-55.3%

164.18M

-51.89%

139.81M

-61.01%

178.74M

-51.39%

321.73M

-20.83%

341.26M

+26.3%

358.60M

+2.81%

367.70M

+17.9%

406.39M

+48.75%

270.19M

-15.54%

348.78M

-1.71%

311.87M

-21.3%

273.20M

+1.32%

319.89M

+4.64%

354.86M

+3.48%

396.29M

+11.26%

269.65M

+167.83%

305.69M

+176.35%

Total Current Assets

51.53M

-29.35%

48.69M

-67.38%

66.08M

-60%

38.67M

-77.95%

72.93M

-65.98%

149.26M

-40.59%

165.18M

+42.3%

175.41M

-9.94%

214.39M

-13.38%

251.24M

+19.88%

116.08M

-55.9%

194.76M

-35.85%

247.51M

-31.02%

209.58M

-6.67%

263.25M

+4.47%

303.63M

+12.97%

358.81M

+16.49%

224.56M

+208.81%

251.98M

+212.77%

Cash & Short Term Investments

47.64M

-28.71%

45.38M

-36.29%

58.85M

-47.07%

30.79M

-75.94%

66.82M

-60.67%

71.23M

-68.96%

111.18M

+4.36%

127.97M

-29.43%

169.91M

-27.08%

229.52M

+17.22%

106.54M

-57.04%

181.34M

-37.62%

233.00M

-32.93%

195.79M

-8.74%

248.00M

+2.14%

290.71M

+14.62%

347.39M

+16.61%

214.55M

+235.55%

242.80M

+223.33%

Loans & Receivables - Net

777.00K

882.00K

-95.26%

2.76M

-62.78%

2.07M

-76.16%

-100%

18.60M

+146.08%

7.42M

8.67M

16.86M

7.56M

-100%

0.00

-100%

1.25M

-63.16%

1.25M

-57.29%

2.60M

+24.95%

Inventories - Total

-100%

53.00M

+892.45%

41.97M

29.65M

18.52M

5.34M

Prepaid Expenses

3.11M

-49.02%

2.42M

-62.33%

4.47M

-3%

5.81M

-36.29%

6.10M

-32.92%

6.43M

-27.03%

4.61M

-51.7%

9.12M

-32.03%

9.10M

-37.28%

8.82M

-36.02%

9.54M

-37.46%

13.42M

+3.88%

14.51M

+42.62%

13.79M

+57.52%

15.25M

+131.96%

12.92M

+123.8%

10.17M

+51.78%

8.75M

+49.67%

6.57M

+94.21%

Assets Held for Sale - Short-Term

0.00

Total Non-Current Assets

91.95M

-13.11%

95.11M

-44.85%

98.10M

-44.28%

101.14M

-44.79%

105.81M

-30.98%

172.47M

+11.16%

176.08M

+14.25%

183.19M

+18.94%

153.31M

+138.22%

155.15M

+143.88%

154.11M

+172.1%

154.02M

+200.64%

64.36M

+71.7%

63.62M

+41.08%

56.64M

+5.44%

51.23M

-30.92%

37.48M

-22.22%

45.09M

+61.27%

53.72M

+78.72%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

495.00K

-99.01%

5.79M

-74.16%

14.88M

29.75M

Property Plant & Equipment - Net

83.25M

-12.81%

86.42M

-28.63%

89.41M

-28.35%

92.44M

-30.1%

95.48M

-27.49%

121.08M

-9.85%

124.78M

-6.33%

132.25M

-1.28%

131.67M

+204.58%

134.31M

+201.68%

133.22M

+194.01%

133.97M

+270.63%

43.23M

+49.37%

44.52M

+62.12%

45.31M

+106.28%

36.15M

+57.58%

28.94M

+18.65%

27.46M

+3.39%

21.97M

-23.35%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

8.70M

-15.85%

8.70M

-83.07%

8.70M

-83.04%

8.70M

-82.92%

10.34M

-52.21%

51.39M

+146.59%

51.30M

+145.52%

50.94M

+154.05%

21.63M

+2.41%

20.84M

+9.14%

20.89M

+84.45%

20.05M

+37.43%

21.12M

+667.87%

19.09M

+593.86%

11.33M

+465.78%

14.59M

+942.14%

2.75M

+96.5%

2.75M

+96.57%

2.00M

+43%

Total Liabilities

99.78M

-35.55%

110.85M

-72.88%

113.72M

-71.64%

126.03M

-68.76%

154.82M

-59.56%

408.81M

+6.52%

401.00M

+26.07%

403.46M

+19.37%

382.82M

+56.71%

383.77M

+53.42%

318.06M

+33.12%

338.00M

+51.33%

244.28M

+10.76%

250.14M

+48.38%

238.93M

+47.5%

223.35M

+32.8%

220.56M

+31.17%

168.58M

+1.4%

161.99M

-5.97%

Total Current Liabilities

22.43M

-65.4%

30.94M

-71.43%

31.32M

-68.19%

41.22M

-58.22%

64.83M

-18.17%

108.28M

+39%

98.48M

+54.31%

98.66M

+15.26%

79.22M

-3.17%

77.90M

-12.51%

63.82M

-22.51%

85.60M

+4.06%

81.82M

-13.5%

89.04M

+58.53%

82.36M

+72.07%

82.26M

+77.22%

94.59M

+106.67%

56.16M

+26.93%

47.86M

+8.5%

Accounts Payable & Accruals

10.57M

-77.53%

19.88M

+62.36%

18.95M

+66.84%

29.48M

+46.65%

47.05M

+109.68%

12.25M

-50.24%

11.36M

-40.77%

20.11M

-37.46%

22.44M

+5.69%

24.61M

+9.4%

19.17M

+58.71%

32.15M

+40.08%

21.23M

+35.84%

22.50M

+111.16%

12.08M

+55.68%

22.95M

+113.46%

15.63M

+54.41%

10.65M

+39.91%

7.76M

-1.2%

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

0.00

-100%

0.00

456.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.35M

6.30M

3.34M

Operating Lease Liabilities - Short-Term

9.92M

+18.86%

9.48M

+3.08%

9.05M

+2.45%

8.67M

+29.91%

8.35M

+32.9%

9.20M

+68.1%

8.83M

+84.64%

6.68M

+85.42%

6.28M

-14.36%

5.47M

-22.5%

4.78M

-30.15%

3.60M

-45.52%

7.33M

+20.23%

7.06M

+24.37%

6.85M

+30.46%

6.61M

+29.23%

6.10M

+23.21%

5.67M

+18.53%

5.25M

+13.56%

Other Current Liabilities

1.94M

-79.47%

1.58M

-98.18%

3.33M

-95.75%

3.06M

-95.74%

9.44M

-81.31%

86.84M

+81.61%

78.29M

+96.41%

71.88M

+45.53%

50.51M

-5.16%

47.82M

-19.61%

39.86M

-37.16%

49.39M

-6.28%

53.26M

-16.16%

59.48M

+77.36%

63.43M

+101.27%

52.70M

+75.11%

63.52M

+106.91%

33.54M

+5.32%

31.51M

-0.39%

Total Non-Current Liabilities

77.35M

-14.05%

79.91M

-73.41%

82.39M

-72.76%

84.80M

-72.18%

89.99M

-70.36%

300.52M

-1.75%

302.52M

+18.99%

304.80M

+20.76%

303.60M

+86.87%

305.88M

+89.87%

254.25M

+62.38%

252.41M

+78.89%

162.46M

+28.98%

161.10M

+43.31%

156.57M

+37.19%

141.09M

+15.86%

125.96M

+2.93%

112.42M

-7.86%

114.13M

-10.95%

Accrued Expenses - Long-Term

-100%

2.94M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

102.49M

+1.74%

102.01M

+99.1%

101.54M

+100.72%

101.14M

+98.86%

100.74M

+98.97%

51.23M

+1.58%

50.59M

+105.3%

50.86M

+215.55%

50.63M

+165.98%

50.44M

+130.6%

24.64M

+0.02%

16.12M

-35.47%

19.04M

-23.44%

21.87M

-11.64%

Other Non-Current Liabilities

2.01M

+12.96%

1.95M

-97.99%

1.90M

-98.05%

1.84M

-98.12%

1.78M

-98.17%

97.09M

-1.36%

97.17M

+0.88%

97.54M

+3.91%

97.60M

+4.1%

98.43M

+8.22%

96.32M

+12.27%

93.87M

-4.69%

93.76M

-3.95%

90.95M

+14.33%

85.79M

+3.29%

98.49M

+13.77%

97.62M

+14.16%

79.55M

-5.25%

83.06M

-6.63%

Total Shareholders' Equity

43.70M

+82.69%

32.95M

-137.84%

50.47M

-184.48%

13.78M

-130.73%

23.92M

-258.16%

-87.07M

-485.04%

-59.74M

+24.79%

-44.86M

-515.99%

-15.12M

-122.38%

22.61M

-1.93%

-47.87M

-159.13%

10.78M

-91.8%

67.58M

-61.54%

23.06M

-77.19%

80.96M

-43.67%

131.51M

-24.75%

175.74M

-6.55%

101.07M

-254.12%

143.71M

-333.1%

Shareholders' Equity

43.70M

+82.69%

32.95M

-137.84%

50.47M

-184.48%

13.78M

-130.73%

23.92M

-258.16%

-87.07M

-485.04%

-59.74M

+24.79%

-44.86M

-515.99%

-15.12M

-122.38%

22.61M

-1.93%

-47.87M

-159.13%

10.78M

-91.8%

67.58M

-61.54%

23.06M

-77.19%

80.96M

-43.67%

131.51M

-24.75%

175.74M

-6.55%

101.07M

-254.12%

143.71M

-333.1%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

43.70M

+82.69%

32.95M

-137.84%

50.47M

-184.48%

13.78M

-130.73%

23.92M

-258.16%

-87.07M

-485.04%

-59.74M

+24.79%

-44.86M

-515.99%

-15.12M

-122.38%

22.61M

-1.93%

-47.87M

-159.13%

10.78M

-91.8%

67.58M

-61.54%

23.06M

-77.19%

80.96M

-43.67%

131.51M

-24.75%

175.74M

-6.55%

101.07M

-254.12%

143.71M

-333.1%

Total Liabilities & Equity

143.47M

-19.73%

143.80M

-55.3%

164.18M

-51.89%

139.81M

-61.01%

178.74M

-51.39%

321.73M

-20.83%

341.26M

+26.3%

358.60M

+2.81%

367.70M

+17.9%

406.39M

+48.75%

270.19M

-15.54%

348.78M

-1.71%

311.87M

-21.3%

273.20M

+1.32%

319.89M

+4.64%

354.86M

+3.48%

396.29M

+11.26%

269.65M

+167.83%

305.69M

+176.35%

Net Debt

-47.64M

-28.71%

-45.38M

-245.16%

-58.85M

+541.41%

-30.79M

+16.55%

-66.82M

-2.84%

31.26M

-124.28%

-9.18M

-83.41%

-26.42M

-79.72%

-68.78M

-62.24%

-128.78M

-11.29%

-55.31M

-72%

-130.29M

-51.03%

-182.15M

-43.42%

-145.16M

-23.28%

-197.56M

-9.2%

-266.06M

+16.43%

-321.93M

+17.95%

-189.22M

+384.22%

-217.59M

+332.24%

Working Capital

29.10M

+259.46%

17.75M

-56.7%

34.76M

-47.9%

-2.55M

-103.32%

8.10M

-94.01%

40.98M

-76.36%

66.70M

+27.63%

76.75M

-29.69%

135.17M

-18.42%

173.34M

+43.8%

52.26M

-71.11%

109.17M

-50.69%

165.69M

-37.29%

120.54M

-28.41%

180.89M

-11.38%

221.37M

-0.45%

264.22M

+0.76%

168.39M

+491.51%

204.12M

+460%

MCRB Financials

MCRB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow