MPX 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

147.23M

-14.02%

179.45M

+1.78%

173.25M

-1.41%

182.88M

-10.37%

171.25M

-11.64%

176.32M

-10.38%

175.73M

-7.65%

204.04M

+10.78%

193.80M

+18.38%

196.73M

+21.68%

190.28M

+27.19%

184.18M

+30%

163.72M

+23.24%

161.68M

+15.66%

149.60M

+9.79%

141.67M

+8.84%

132.84M

+11.24%

139.79M

+19%

136.26M

+22.89%

130.16M

+18.52%

Total Current Assets

110.58M

+0.53%

140.71M

+21.84%

131.14M

+11.5%

122.61M

-17.13%

109.99M

-21.01%

115.49M

-20.47%

117.61M

-17.62%

147.96M

+3.49%

139.25M

+11.4%

145.22M

+16.42%

142.77M

+27.02%

142.97M

+37.48%

125.00M

+34.25%

124.74M

+25.26%

112.39M

+16.57%

103.99M

+13.79%

93.11M

+15.61%

99.58M

+20.69%

96.42M

+24.94%

91.38M

+18.14%

Cash & Short Term Investments

43.51M

-16.93%

47.40M

-11.45%

50.17M

-9%

57.10M

-29.7%

52.38M

-27.2%

53.53M

-11.81%

55.13M

-16.74%

81.22M

+29.75%

71.95M

+66.67%

60.70M

+126.01%

66.22M

+207.01%

62.60M

+359.56%

43.17M

+206.13%

26.86M

+178.92%

21.57M

-24.61%

13.62M

-61.1%

14.10M

-55.34%

9.63M

-66.81%

28.61M

+26.51%

35.02M

+74.52%

Loans & Receivables - Net

9.07M

+96.6%

7.20M

+27.11%

6.21M

+4.13%

7.85M

+1.3%

4.62M

+62.73%

5.66M

-48.25%

5.96M

-52.63%

7.75M

-30.12%

2.84M

-47.17%

10.94M

-5.59%

12.58M

+33.57%

11.09M

+8.03%

5.37M

+64.06%

11.59M

+8.21%

9.42M

+14.28%

10.27M

+24.05%

3.27M

-30.47%

10.71M

+22.79%

8.24M

-15.2%

8.28M

-16.41%

Inventories - Total

54.69M

+9.47%

61.46M

+16.85%

51.19M

-3.57%

52.86M

-4.25%

49.96M

-18.91%

52.60M

-24.63%

53.08M

-13.69%

55.21M

-17.4%

61.61M

-15.62%

69.78M

-15.73%

61.50M

-21.43%

66.84M

-14.51%

73.02M

-0.34%

82.81M

+7.9%

78.27M

+37.06%

78.18M

+70.22%

73.26M

+73.15%

76.75M

+78.94%

57.11M

+32.23%

45.93M

-0.04%

Prepaid Expenses

3.30M

+8.62%

4.34M

+17.53%

4.51M

+31.08%

4.79M

+27.15%

3.04M

+6.78%

3.70M

+0.68%

3.44M

+45.76%

3.77M

+70.96%

2.85M

-7.8%

3.67M

+44.64%

2.36M

+9.06%

2.20M

+14.97%

3.09M

+24.82%

2.54M

+1.76%

2.16M

-11.85%

1.92M

-11.29%

2.47M

+27.07%

2.49M

+32.45%

2.46M

+49.51%

2.16M

+49.86%

Other Current Assets

0.00

20.30M

19.06M

-100%

113.00K

-87.95%

113.00K

-88.36%

227.00K

356.00K

938.00K

971.00K

Total Non-Current Assets

-100%

38.74M

-36.31%

42.11M

-27.54%

60.27M

+7.47%

61.25M

+12.28%

60.83M

+18.07%

58.11M

+22.32%

56.08M

+36.08%

54.56M

+40.91%

51.52M

+39.47%

47.51M

+27.68%

41.21M

+9.36%

38.72M

-2.55%

36.94M

-8.13%

37.21M

-6.61%

37.68M

-2.83%

39.73M

+2.18%

40.21M

+15.01%

39.84M

+18.18%

38.78M

+19.44%

Property Plant & Equipment - Net

22.65M

-7.42%

22.87M

-4.48%

23.21M

+2.1%

23.58M

+4.08%

24.47M

+7.54%

23.94M

+12.11%

22.73M

+8.15%

22.66M

+39.59%

22.75M

+49.64%

21.36M

+49.06%

21.02M

+47.69%

16.23M

+15.11%

15.20M

+5.8%

14.33M

+0.1%

14.23M

-2.4%

14.10M

-4.26%

14.37M

-4.59%

14.31M

-2.9%

14.58M

-1.17%

14.73M

-2.29%

Other Non-Current Assets

10.23M

-69.01%

12.10M

-63.46%

15.13M

-52.15%

32.92M

+11.01%

33.01M

+17.77%

33.11M

+25.47%

31.61M

+39.14%

29.65M

+39.82%

28.03M

+42.01%

26.39M

+40.08%

22.72M

+18.3%

21.21M

+7.05%

19.74M

-8.56%

18.84M

-14.85%

19.20M

-10.62%

19.81M

-2.32%

21.59M

+7.67%

22.12M

+34.52%

21.48M

+41.49%

20.28M

+48.85%

Intangible Assets - Net

3.77M

Total Liabilities

22.27M

-47.29%

53.20M

+11.93%

46.01M

-0.98%

56.48M

+7.27%

42.24M

+0.07%

47.52M

+1.94%

46.47M

-0.24%

52.66M

+2.62%

42.21M

+7.32%

46.62M

+2.5%

46.58M

+12.3%

51.31M

+27.49%

39.33M

+14.62%

45.48M

-0.16%

41.48M

-8.27%

40.25M

-2.85%

34.32M

-1.68%

45.56M

+23.15%

45.22M

+31.79%

41.43M

+26.16%

Total Current Liabilities

20.61M

+8.9%

51.43M

+108.77%

44.29M

+80.37%

33.54M

+6.45%

18.92M

-16.14%

24.64M

-12.9%

24.55M

-13.6%

31.51M

-7.95%

22.57M

-4.34%

28.28M

-7.92%

28.42M

+7.29%

34.23M

+38.2%

23.59M

+30.56%

30.72M

+3.02%

26.48M

-11.9%

24.77M

-9.71%

18.07M

-16.59%

29.82M

+18.32%

30.06M

+29.47%

27.43M

+16.67%

Accounts Payable & Accruals

20.61M

+10.47%

25.94M

+26.08%

20.31M

-6.26%

31.97M

+17.32%

18.65M

-7.91%

20.57M

-16.24%

21.66M

-10.57%

27.25M

+1.1%

20.26M

-4.46%

24.57M

-8.69%

24.22M

+9.79%

26.96M

+8.85%

21.20M

+17.34%

26.90M

-9.77%

22.06M

-26.61%

24.77M

-9.71%

18.07M

-16.59%

29.82M

+18.32%

30.06M

+29.47%

27.43M

+179.81%

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

0.00

Income Taxes Payable

-100%

472.00K

+18.59%

628.00K

-27.65%

1.14M

+3.56%

398.00K

-74.02%

868.00K

-81.68%

0.00

-100%

1.10M

+38.86%

1.53M

-24.49%

4.74M

342.00K

790.00K

2.03M

+202800%

1000.00

Operating Lease Liabilities - Short-Term

-100%

79.00K

+2.6%

77.00K

+35.09%

57.00K

-100%

Other Current Liabilities

0.00

-100%

25.49M

+771.49%

23.51M

+842.96%

936.00K

-72.35%

191.00K

-91.45%

2.92M

+11.56%

2.49M

-6.35%

3.38M

+33.74%

2.23M

+12.27%

2.62M

-13.29%

2.66M

+11.24%

2.53M

1.99M

3.02M

2.39M

-239400%

0.00

-1000.00

-100%

Total Non-Current Liabilities

-100%

1.76M

-92.29%

1.73M

-92.12%

22.94M

+8.48%

23.32M

+18.69%

22.89M

+24.83%

21.92M

+20.67%

21.15M

+23.8%

19.65M

+24.79%

18.34M

+24.16%

18.16M

+21.14%

17.08M

+10.35%

15.74M

-3.1%

14.77M

-6.2%

14.99M

-1.08%

15.48M

+10.59%

16.25M

+22.7%

15.74M

+33.46%

15.16M

+36.65%

14.00M

+50.09%

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.66M

-92.84%

1.76M

-92.29%

1.73M

-92.12%

22.94M

+8.48%

23.18M

+19.31%

22.89M

+24.83%

21.92M

+20.67%

21.15M

+23.8%

19.43M

+24.82%

18.34M

+24.16%

18.16M

+21.14%

17.08M

+10.35%

15.56M

-4.2%

14.77M

-6.2%

14.99M

-1.08%

15.48M

+10.59%

16.25M

+23.35%

15.74M

+33.46%

15.16M

+36.65%

14.00M

+51.66%

Total Shareholders' Equity

124.97M

-3.13%

126.26M

-1.97%

127.23M

-1.57%

126.40M

-16.5%

129.00M

-14.9%

128.79M

-14.2%

129.26M

-10.05%

151.38M

+13.94%

151.59M

+21.87%

150.11M

+29.19%

143.70M

+32.9%

132.87M

+31%

124.38M

+26.24%

116.19M

+23.3%

108.12M

+18.77%

101.42M

+14.3%

98.53M

+16.57%

94.23M

+17.1%

91.04M

+18.9%

88.73M

+15.26%

Shareholders' Equity

124.97M

-3.13%

126.26M

-1.97%

127.23M

-1.57%

126.40M

-16.5%

129.00M

-14.9%

128.79M

-14.2%

129.26M

-10.05%

151.38M

+13.94%

151.59M

+21.87%

150.11M

+29.19%

143.70M

+32.9%

132.87M

+31%

124.38M

+26.24%

116.19M

+23.3%

108.12M

+18.77%

101.42M

+14.3%

98.53M

+16.57%

94.23M

+17.1%

91.04M

+18.9%

88.73M

+15.26%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

124.97M

-3.13%

126.26M

-1.97%

127.23M

-1.57%

126.40M

-16.5%

129.00M

-14.9%

128.79M

-14.2%

129.26M

-10.05%

151.38M

+13.94%

151.59M

+21.87%

150.11M

+29.19%

143.70M

+32.9%

132.87M

+31%

124.38M

+26.24%

116.19M

+23.3%

108.12M

+18.77%

101.42M

+14.3%

98.53M

+16.57%

94.23M

+17.1%

91.04M

+18.9%

88.73M

+15.26%

Total Liabilities & Equity

147.23M

-14.02%

179.45M

+1.78%

173.25M

-1.41%

182.88M

-10.37%

171.25M

-11.64%

176.32M

-10.38%

175.73M

-7.65%

204.04M

+10.78%

193.80M

+18.38%

196.73M

+21.68%

190.28M

+27.19%

184.18M

+30%

163.72M

+23.24%

161.68M

+15.66%

149.60M

+9.79%

141.67M

+8.84%

132.84M

+11.24%

139.79M

+19%

136.26M

+22.89%

130.16M

+18.52%

Net Debt

-43.51M

-16.93%

-47.40M

-11.45%

-50.17M

-9%

-57.10M

-29.7%

-52.38M

-27.2%

-53.53M

-11.81%

-55.13M

-16.74%

-81.22M

+29.75%

-71.95M

+66.67%

-60.70M

+126.01%

-66.22M

+207.01%

-62.60M

+359.56%

-43.17M

+206.13%

-26.86M

+178.92%

-21.57M

-24.61%

-13.62M

-61.1%

-14.10M

-55.34%

-9.63M

-66.81%

-28.61M

+26.51%

-35.02M

+74.52%

Working Capital

89.97M

-1.21%

89.28M

-1.73%

86.85M

-6.67%

89.07M

-23.51%

91.07M

-21.95%

90.85M

-22.3%

93.06M

-18.62%

116.45M

+7.09%

116.68M

+15.06%

116.93M

+24.37%

114.35M

+33.11%

108.74M

+37.26%

101.41M

+35.14%

94.02M

+34.77%

85.91M

+29.47%

79.22M

+23.87%

75.04M

+27.46%

69.77M

+21.73%

66.35M

+22.99%

63.95M

+18.78%

MPX Financials

MPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow