MRNO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

21.17B

+1.8%

21.32B

+5.18%

21.45B

+8.64%

21.85B

+12.21%

20.79B

+46264.67%

20.27B

+3.14%

19.74B

+6465.07%

19.47B

+6421.56%

44.85M

-84.87%

19.65B

+6558.76%

300.71M

+1.96%

298.60M

+87204.18%

296.41M

+115863.59%

295.16M

294.94M

342.02K

255.61K

Total Current Assets

787.68M

-31.3%

899.20M

+49.42%

1.01B

+61.83%

1.48B

+147.45%

1.15B

+687932.68%

601.78M

-3.53%

625.49M

+93493.71%

597.38M

+60846.43%

166.64K

-86.36%

623.81M

+47982.28%

668.30K

-53.6%

980.17K

+620262.66%

1.22M

+854224.48%

1.30M

1.44M

158.00

143.00

Cash & Short Term Investments

271.79M

-60.04%

352.74M

+180.13%

470.58M

+201.84%

969.46M

+562.33%

680.13M

+859697.73%

125.92M

-61.26%

155.90M

+33248.99%

146.37M

+18371.16%

79.10K

-91.84%

325.00M

+30243.49%

467.49K

-60.71%

792.42K

+501433.54%

969.62K

+677956.64%

1.07M

1.19M

158.00

143.00

Loans & Receivables - Net

485.25M

+10.57%

518.99M

+14.13%

513.74M

+13.31%

460.87M

+6.98%

438.88M

454.74M

+58.83%

453.38M

430.80M

286.30M

Inventories - Total

14.71M

+65.59%

12.39M

+29.67%

11.98M

+231.18%

11.46M

+709.79%

8.89M

9.56M

+1397.14%

3.62M

1.42M

638.43K

Prepaid Expenses

15.93M

-14.6%

15.08M

+30.48%

15.95M

+26.64%

36.44M

+93.91%

18.65M

+21207.63%

11.56M

-2.65%

12.60M

+6172.79%

18.79M

+9909.48%

87.54K

-65.27%

11.87M

+5145.46%

200.81K

-19.85%

187.75K

252.06K

226.31K

250.54K

Total Non-Current Assets

20.38B

+3.73%

20.42B

+3.82%

20.43B

+6.9%

20.37B

+7.93%

19.65B

+43871.51%

19.67B

+3.36%

19.12B

+6271.22%

18.88B

+6242.32%

44.68M

-84.86%

19.03B

+6375.87%

300.04M

+2.23%

297.62M

+86957.82%

295.19M

+115450.29%

293.86M

293.50M

341.86K

255.47K

Investments - Long-Term

1.34B

+21.76%

1.34B

+21.76%

1.34B

+21.76%

1.34B

+21.76%

1.10B

+2363.01%

1.10B

-7.3%

1.10B

+266.78%

1.10B

+269.76%

44.68M

-84.86%

1.19B

+304.09%

300.04M

+2.28%

297.62M

295.19M

293.77M

293.36M

Property Plant & Equipment - Net

19.02B

+2.57%

19.06B

+3.35%

19.08B

+6.75%

19.01B

+7.8%

18.54B

18.45B

+4.44%

17.87B

17.64B

17.66B

Other Non-Current Assets

20.34M

+439.22%

18.95M

+354.04%

18.97M

-20.23%

18.75M

-12.7%

3.77M

4.17M

-67.5%

23.79M

21.48M

12.84M

+13577.54%

-100%

0.00

-100%

0.00

-100%

93.88K

140.81K

341.86K

255.47K

Total Liabilities

15.94B

+6.83%

15.88B

+17.18%

16.35B

+35.37%

16.44B

+41.22%

14.92B

+170829.24%

13.55B

+24.99%

12.08B

+189117.57%

11.64B

+68542.37%

8.73M

-50.39%

10.84B

+59433.45%

6.38M

-69.57%

16.96M

+4994.88%

17.60M

+7041.55%

18.21M

20.98M

332.81K

246.40K

Total Current Liabilities

9.86B

+406.75%

4.15B

-48.92%

4.09B

+48.66%

4.21B

+60.3%

1.95B

+37432.85%

8.12B

+109.19%

2.75B

+107418.5%

2.63B

+204600.52%

5.18M

+833.38%

3.88B

+1118366.94%

2.56M

+583.31%

1.28M

+285.71%

555.18K

+125.32%

347.22K

374.98K

332.81K

246.40K

Accounts Payable & Accruals

596.38M

+0.64%

577.12M

+15.66%

577.31M

+40.24%

530.04M

+32.05%

592.62M

+14997.29%

498.97M

+229.73%

411.66M

+15968.8%

401.40M

+31170.24%

3.92M

+607.03%

151.32M

+43482.36%

2.56M

+583.2%

1.28M

+932.65%

555.18K

+553.97%

347.22K

374.98K

124.31K

84.89K

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

9.06B

+1062.11%

3.45B

-51.01%

3.48B

+62.41%

3.53B

+70.46%

779.96M

+61965.65%

7.05B

+95.53%

2.14B

2.07B

1.26M

3.61B

0.00

-100%

0.00

-100%

0.00

208.50K

161.50K

Income Taxes Payable

6.57M

-6.12%

21.17M

+108.78%

10.59M

-46.19%

10.66M

-12.11%

7.00M

10.14M

-62.01%

19.68M

12.13M

26.70M

Other Current Liabilities

188.95M

-66.58%

97.01M

-82.78%

30.94M

-83.09%

144.09M

-0.46%

565.37M

563.47M

+467.56%

182.96M

+47521038.18%

144.77M

0.00

99.28M

385.00

0.00

Total Non-Current Liabilities

6.08B

-53.11%

11.73B

+116.14%

12.26B

+31.45%

12.22B

+35.66%

12.98B

+365686.86%

5.43B

-22%

9.32B

+243898.91%

9.01B

+57398.45%

3.55M

-79.18%

6.96B

+38849.62%

3.82M

-81.45%

15.67M

17.04M

17.86M

20.60M

Trade Accounts Payable - Long-Term

150.16M

+978.47%

167.55M

+458.42%

195.21M

+313.52%

73.84M

-15.42%

13.92M

30.00M

-80.11%

47.21M

87.30M

150.84M

Debt - Long-Term

1.68B

-81.2%

7.31B

+465.53%

7.81B

+50.89%

7.85B

+62.89%

8.92B

1.29B

-47.2%

5.17B

4.82B

0.00

2.45B

0.00

Other Non-Current Liabilities

92.81M

-1.64%

93.61M

+21.97%

95.31M

+34.75%

96.49M

+35.38%

94.36M

+2559.98%

76.75M

+83.24%

70.74M

+1751.13%

71.27M

+354.75%

3.55M

-79.18%

41.88M

+134.47%

3.82M

-81.45%

15.67M

17.04M

17.86M

20.60M

Total Shareholders' Equity

5.23B

-11%

5.44B

-19.02%

5.10B

-33.49%

5.41B

-30.9%

5.87B

+16158.14%

6.72B

-23.73%

7.66B

+2503.56%

7.83B

+2681.61%

36.12M

-87.05%

8.81B

+3082.2%

294.32M

+7.43%

281.64M

+3056589.29%

278.82M

+3025914.2%

276.95M

273.96M

9.21K

Shareholders' Equity

5.23B

-11%

5.44B

-19.02%

5.10B

-33.49%

5.41B

-30.9%

5.87B

+16158.14%

6.72B

-23.73%

7.66B

+2503.56%

7.83B

+2681.61%

36.12M

-87.05%

8.81B

+3082.2%

294.32M

+7.43%

281.64M

+3056589.29%

278.82M

+3025914.2%

276.95M

273.96M

9.21K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.23B

-11%

5.44B

-19.02%

5.10B

-33.49%

5.41B

-30.9%

5.87B

+16158.14%

6.72B

-23.73%

7.66B

+2503.56%

7.83B

+2681.61%

36.12M

-87.05%

8.81B

+3082.2%

294.32M

+7.43%

281.64M

+3056589.29%

278.82M

+3025914.2%

276.95M

273.96M

9.21K

Total Liabilities & Equity

21.17B

+1.8%

21.32B

+5.18%

21.45B

+8.64%

21.85B

+12.21%

20.79B

+46264.67%

20.27B

+3.14%

19.74B

+6465.07%

19.47B

+6421.56%

44.85M

-84.87%

19.65B

+6558.76%

300.71M

+1.96%

298.60M

+87204.18%

296.41M

+115863.59%

295.16M

294.94M

342.02K

255.61K

Net Debt

10.47B

+16.05%

10.41B

+26.68%

10.81B

+51.04%

10.41B

+54.38%

9.02B

+765990.96%

8.22B

+43.45%

7.16B

-1531363.92%

6.74B

-851194%

1.18M

-221.45%

5.73B

-534958.54%

-467.49K

-60.71%

-792.42K

-480.35%

-969.62K

-700.92%

-1.07M

-1.19M

208.34K

161.36K

Working Capital

-9.07B

+1035.8%

-3.25B

-56.79%

-3.08B

+44.79%

-2.73B

+34.66%

-798.40M

+15819.17%

-7.52B

+130.76%

-2.13B

+112332.06%

-2.03B

+668875.95%

-5.01M

-852.49%

-3.26B

-343162.77%

-1.89M

-277.77%

-303.49K

-8.77%

666.50K

-370.66%

950.17K

1.06M

-332.65K

-246.25K

MRNO Financials

MRNO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow