MKTW 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

201.66M

-27.55%

211.75M

-32.84%

239.56M

-33.32%

259.51M

-34.56%

278.35M

-38.41%

315.31M

-29.24%

359.29M

-16.77%

396.56M

-10.38%

451.94M

+3.85%

445.60M

+4.45%

431.70M

+3.67%

442.51M

+4.97%

435.19M

+7.87%

426.62M

-13.14%

416.42M

421.55M

403.43M

491.18M

Total Current Assets

117.02M

-32.16%

130.04M

-34.47%

152.91M

-34.25%

168.83M

-36.97%

172.50M

-44.88%

198.46M

-34.78%

232.56M

-17.22%

267.84M

-4.06%

312.96M

+18.28%

304.31M

+16.27%

280.95M

+14.78%

279.18M

+13.31%

264.60M

+12.24%

261.73M

-20.84%

244.77M

246.39M

235.75M

330.61M

Cash & Short Term Investments

50.53M

-46.3%

69.11M

-36.79%

79.18M

-39.64%

97.88M

-36.93%

94.11M

-51.49%

109.34M

-41.54%

131.18M

-18.76%

155.17M

-2.14%

194.02M

+31.79%

187.02M

+23.7%

161.46M

+28.41%

158.57M

+14.02%

147.22M

+7%

151.19M

-37.41%

125.74M

139.08M

137.59M

241.53M

Loans & Receivables - Net

4.62M

+46.54%

4.85M

-15.96%

10.37M

+93.58%

2.42M

-75.05%

3.15M

-54.69%

5.77M

+39.17%

5.36M

+44.07%

9.71M

+74.89%

6.96M

+17.72%

4.15M

+5.07%

3.72M

-77.99%

5.55M

-35.43%

5.91M

-22.35%

3.95M

-60.67%

16.90M

8.60M

7.62M

10.03M

Prepaid Expenses

15.66M

+74.19%

7.29M

-11.82%

10.16M

-3.72%

10.05M

+8.02%

8.99M

-21.09%

8.26M

-20.66%

10.55M

-13.32%

9.30M

-20.64%

11.40M

+6.78%

10.42M

+12.72%

12.18M

+4%

11.72M

-10.11%

10.67M

-17.44%

9.24M

+16.81%

11.71M

13.04M

12.93M

7.91M

Other Current Assets

46.19M

-30.26%

48.80M

-35.01%

53.20M

-37.76%

58.48M

-37.55%

66.24M

-34.15%

75.09M

-26.9%

85.47M

-17.49%

93.65M

-9.36%

100.58M

-0.21%

102.72M

+5.51%

103.59M

+14.56%

103.32M

+20.61%

100.80M

+29.86%

97.35M

+36.86%

90.43M

85.67M

77.62M

71.14M

Total Non-Current Assets

84.64M

-20.04%

81.71M

-30.07%

86.65M

-31.63%

90.68M

-29.55%

105.86M

-23.83%

116.84M

-17.3%

126.73M

-15.93%

128.71M

-21.2%

138.98M

-18.53%

141.29M

-14.32%

150.75M

-12.17%

163.33M

-6.75%

170.59M

+1.73%

164.90M

+2.7%

171.65M

175.16M

167.68M

160.56M

Property Plant & Equipment - Net

7.21M

+13.19%

2.66M

-61.62%

2.97M

-60.13%

3.77M

-52.95%

6.37M

-26.54%

6.92M

-25.25%

7.46M

-23.8%

8.02M

-22.58%

8.67M

-20.77%

9.26M

-19.26%

9.79M

-14.27%

10.36M

-14.3%

10.94M

-12.85%

11.47M

-12.65%

11.41M

12.09M

12.55M

13.13M

Other Non-Current Assets

43.42M

-25.44%

44.89M

-34.05%

49.24M

-36.28%

52.19M

-37.42%

58.24M

-31.2%

68.06M

-20.44%

77.28M

-17.91%

83.40M

-21.04%

84.65M

-23.96%

85.55M

-29.83%

94.14M

-26.42%

105.62M

-18.95%

111.32M

-8.62%

121.91M

+7.18%

127.94M

130.31M

121.83M

113.74M

Intangible Assets - Net

34.01M

-17.55%

34.16M

-18.38%

34.43M

-18.01%

34.72M

-6.91%

41.25M

-9.67%

41.86M

-9.95%

42.00M

-10.3%

37.29M

-21.25%

45.66M

-5.5%

46.49M

+50.21%

46.82M

+48.97%

47.35M

+48.45%

48.32M

+48.98%

30.95M

-5.74%

31.43M

31.90M

32.43M

32.83M

Total Liabilities

427.61M

-18.62%

438.77M

-24.25%

457.29M

-27.26%

477.44M

-30.35%

525.47M

-24.78%

579.26M

-17.58%

628.68M

-9.72%

685.50M

-7.48%

698.54M

-8.47%

702.85M

-10.61%

696.36M

-14.08%

740.89M

-10.39%

763.21M

-9.72%

786.23M

-61.66%

810.43M

826.82M

845.36M

2.05B

Total Current Liabilities

229.19M

-19.29%

239.52M

-23.43%

248.19M

-25.67%

260.21M

-30.41%

283.97M

-21.65%

312.83M

-11.78%

333.90M

+0.07%

373.89M

-3.01%

362.42M

-5.55%

354.62M

-8.09%

333.67M

-13.5%

385.51M

-2.53%

383.72M

-11.63%

385.83M

-8.69%

385.74M

395.49M

434.22M

422.57M

Accounts Payable & Accruals

28.59M

+15.77%

25.73M

-12.2%

21.75M

-12.94%

27.28M

-50.93%

24.70M

-44.7%

29.30M

-29.37%

24.98M

-21.64%

55.60M

+19.15%

44.66M

+5.2%

41.48M

-9.2%

31.89M

-26.53%

46.66M

-8.88%

42.45M

-37.26%

45.69M

-34.71%

43.40M

51.21M

67.67M

69.98M

Operating Lease Liabilities - Short-Term

779.00K

-52.47%

946.00K

-42.63%

1.11M

-24.69%

1.63M

+12.66%

1.64M

+8.98%

1.65M

+9.42%

1.47M

-0.41%

1.45M

-2.56%

1.50M

+3.58%

1.51M

+7.8%

1.48M

+8.74%

1.48M

+16.48%

1.45M

+15.97%

1.40M

+14.31%

1.36M

1.27M

1.25M

1.22M

Other Current Liabilities

199.82M

-22.44%

212.85M

-24.49%

225.33M

-26.71%

231.30M

-27%

257.64M

-18.54%

281.88M

-9.55%

307.44M

+2.38%

316.85M

-6.08%

316.26M

-6.93%

311.63M

-8.01%

300.31M

-11.93%

337.36M

-1.65%

339.81M

-6.84%

338.75M

-3.41%

340.98M

343.01M

364.75M

350.71M

Total Non-Current Liabilities

198.41M

-17.84%

199.25M

-25.21%

209.10M

-29.06%

217.23M

-30.29%

241.49M

-28.15%

266.43M

-23.49%

294.77M

-18.73%

311.61M

-12.32%

336.12M

-11.43%

348.23M

-13.03%

362.69M

-14.6%

355.38M

-17.61%

379.49M

-7.7%

400.39M

-75.4%

424.69M

431.32M

411.14M

1.63B

Other Non-Current Liabilities

190.51M

-19.3%

196.59M

-24.59%

205.84M

-28.63%

211.68M

-30.93%

236.08M

-27.98%

260.71M

-23.57%

288.41M

-18.74%

306.49M

-12%

327.78M

-11.87%

341.13M

-10.73%

354.92M

-9.86%

348.27M

-11.39%

371.92M

+1.43%

382.14M

-76.39%

393.76M

393.04M

366.68M

1.62B

Total Shareholders' Equity

-225.95M

-8.56%

-227.02M

-13.99%

-217.73M

-19.18%

-217.92M

-24.58%

-247.12M

+0.21%

-263.95M

+2.61%

-269.39M

+1.78%

-288.94M

-3.16%

-246.60M

-24.82%

-257.25M

-28.46%

-264.66M

-32.83%

-298.38M

-26.37%

-328.02M

-25.77%

-359.61M

-76.94%

-394.01M

-405.26M

-441.93M

-1.56B

Shareholders' Equity

-14.52M

-25.47%

-15.76M

-33.42%

-15.81M

+68.74%

-12.54M

+13.13%

-19.48M

+46.93%

-23.67M

+64.2%

-9.37M

-43.69%

-11.08M

-47.72%

-13.26M

-52.08%

-14.41M

-62.51%

-16.64M

-67.78%

-21.20M

-56.34%

-27.66M

-52.6%

-38.45M

-97.52%

-51.64M

-48.55M

-58.36M

-1.55B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-14.52M

-25.47%

-15.76M

-33.42%

-15.81M

+68.74%

-12.54M

+13.13%

-19.48M

+46.93%

-23.67M

+64.2%

-9.37M

-43.69%

-11.08M

-47.72%

-13.26M

-52.08%

-14.41M

-62.51%

-16.64M

-67.78%

-21.20M

-56.34%

-27.66M

-52.6%

-38.45M

-97.52%

-51.64M

-48.55M

-58.36M

-1.55B

Minority Interest

-211.43M

-7.12%

-211.26M

-12.08%

-201.93M

-22.34%

-205.39M

-26.08%

-227.64M

-2.45%

-240.29M

-1.05%

-260.02M

+4.83%

-277.86M

+0.24%

-233.34M

-22.31%

-242.84M

-24.39%

-248.03M

-27.56%

-277.19M

-22.3%

-300.36M

-21.69%

-321.16M

+4476.91%

-342.37M

-356.72M

-383.57M

-7.02M

Total Liabilities & Equity

201.66M

-27.55%

211.75M

-32.84%

239.56M

-33.32%

259.51M

-34.56%

278.35M

-38.41%

315.31M

-29.24%

359.29M

-16.77%

396.56M

-10.38%

451.94M

+3.85%

445.60M

+4.45%

431.70M

+3.67%

442.51M

+4.97%

435.19M

+7.87%

426.62M

-13.14%

416.42M

421.55M

403.43M

491.18M

Net Debt

-50.53M

-46.3%

-69.11M

-36.79%

-79.18M

-39.64%

-97.88M

-36.93%

-94.11M

-51.49%

-109.34M

-41.54%

-131.18M

-18.76%

-155.17M

-2.14%

-194.02M

+31.79%

-187.02M

+23.7%

-161.46M

+28.41%

-158.57M

+14.02%

-147.22M

+7%

-151.19M

-37.41%

-125.74M

-139.08M

-137.59M

-241.53M

Working Capital

-112.18M

+0.63%

-109.47M

-4.28%

-95.28M

-5.98%

-91.38M

-13.84%

-111.48M

+125.4%

-114.37M

+127.31%

-101.35M

+92.22%

-106.05M

-0.26%

-49.46M

-58.48%

-50.31M

-59.46%

-52.72M

-62.6%

-106.33M

-28.69%

-119.12M

-39.98%

-124.11M

+34.96%

-140.97M

-149.10M

-198.47M

-91.96M

MKTW Financials

MKTW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow