MTUS 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

1.15B

+1.5%

1.11B

-0.75%

1.10B

-5.52%

1.12B

-4.99%

1.13B

-1.77%

1.12B

-2.45%

1.17B

+2.69%

1.18B

+8.62%

1.15B

+2.81%

1.15B

-5.65%

1.14B

-4.27%

1.08B

-6.64%

1.12B

+0.53%

1.22B

+14.5%

1.19B

+13.16%

1.16B

+16.59%

1.12B

+13.49%

1.06B

+5.92%

1.05B

-2.05%

Total Current Assets

579.60M

-3.72%

560.50M

-7.63%

568.40M

-12.24%

587.30M

-10.58%

602.00M

-4.52%

606.80M

-3.18%

647.70M

+5.37%

656.80M

+18%

630.50M

+8.24%

626.70M

-6.41%

614.70M

-0.08%

556.60M

-4.41%

582.50M

+10.03%

669.60M

+46.75%

615.20M

+42.94%

582.30M

+62.84%

529.40M

+53.98%

456.30M

+28.5%

430.40M

+4.44%

Cash & Short Term Investments

191.50M

-24.78%

190.80M

-30.06%

180.30M

-35.17%

240.70M

-14.22%

254.60M

+12.95%

272.80M

+22.94%

278.10M

+22.3%

280.60M

+9.1%

225.40M

-14.13%

221.90M

-6.96%

227.40M

-5.21%

257.20M

-0.92%

262.50M

+52.62%

238.50M

+107.03%

239.90M

+107.35%

259.60M

+152.53%

172.00M

+129.95%

115.20M

+52.58%

115.70M

+76.37%

Loans & Receivables - Net

129.30M

+23.03%

129.60M

+21.12%

125.70M

+4.75%

90.80M

-19.79%

105.10M

-22.61%

107.00M

-19.73%

120.00M

-5.59%

113.20M

+42.57%

135.80M

+35.66%

133.30M

-16.64%

127.10M

-5.92%

79.40M

-21%

100.10M

-23.06%

159.90M

+31.82%

135.10M

+40.29%

100.50M

+58.77%

130.10M

+60.22%

121.30M

+90.72%

96.30M

+1.48%

Inventories - Total

237.50M

+8.94%

223.40M

+9.56%

230.60M

-2.91%

219.80M

-3.6%

218.00M

-14.64%

203.90M

-23.35%

237.50M

-2.94%

228.00M

+18.5%

255.40M

+24.22%

266.00M

+1.6%

244.70M

+6.35%

192.40M

-8.77%

205.60M

-4.1%

261.80M

+24.55%

230.10M

+13.52%

210.90M

+18.22%

214.40M

+23.01%

210.20M

+1.84%

202.70M

-15.72%

Prepaid Expenses

19.90M

+11.8%

14.90M

27.40M

+204.44%

29.90M

+190.29%

17.80M

+54.78%

14.90M

+365.62%

9.00M

+95.65%

10.30M

+60.94%

11.50M

+66.67%

3.20M

-5.88%

4.60M

+27.78%

6.40M

+64.1%

6.90M

+35.29%

3.40M

+61.9%

3.60M

-2.7%

3.90M

-2.5%

5.10M

+2%

2.10M

+10.53%

3.70M

+2.78%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

4.30M

+1333.33%

4.50M

+181.25%

0.00

-100%

0.00

-100%

Other Current Assets

1.40M

-78.46%

1.80M

-78.05%

4.40M

+41.94%

6.10M

-75.3%

6.50M

+170.83%

8.20M

+256.52%

3.10M

-71.56%

24.70M

+16.51%

2.40M

-67.57%

2.30M

+35.29%

10.90M

+395.45%

21.20M

+583.87%

7.40M

+124.24%

1.70M

-77.33%

2.20M

-81.67%

3.10M

-64.77%

3.30M

-52.17%

7.50M

+33.93%

12.00M

+126.42%

Total Non-Current Assets

570.80M

+7.41%

551.50M

+7.38%

533.10M

+2.9%

529.40M

+2.1%

531.40M

+1.55%

513.60M

-1.57%

518.10M

-0.48%

518.50M

-1.31%

523.30M

-3.06%

521.80M

-4.73%

520.60M

-8.79%

525.40M

-8.88%

539.80M

-8.04%

547.70M

-9.74%

570.80M

-7.59%

576.60M

-9.4%

587.00M

-8.27%

606.80M

-6.44%

617.70M

-6.11%

Property Plant & Equipment - Net

558.80M

+10.02%

539.10M

+7.54%

520.80M

+3.64%

519.00M

+3%

507.90M

+1.82%

501.30M

+0.89%

502.50M

+1.49%

503.90M

+1.06%

498.80M

-0.06%

496.90M

-1.19%

495.10M

-3.79%

498.60M

-4.97%

499.10M

-7.33%

502.90M

-9.63%

514.60M

-9.61%

524.70M

-11.19%

538.60M

-10.23%

556.50M

-9.35%

569.30M

-8.91%

Other Non-Current Assets

8.90M

-54.36%

9.20M

+12.2%

9.00M

-30.77%

7.00M

-41.18%

19.50M

-9.3%

8.20M

-60.95%

13.00M

-38.39%

11.90M

-45.41%

21.50M

-39.09%

21.00M

-46.15%

21.10M

-57.88%

21.80M

-51.77%

35.30M

-14.11%

39.00M

-8.02%

50.10M

+25.56%

45.20M

+24.52%

41.10M

+37.92%

42.40M

+80.43%

39.90M

+94.63%

Intangible Assets - Net

3.10M

-22.5%

3.20M

-21.95%

3.30M

+26.92%

3.40M

+25.93%

4.00M

+33.33%

4.10M

+5.13%

2.60M

-40.91%

2.70M

-46%

3.00M

-44.44%

3.90M

-32.76%

4.40M

-27.87%

5.00M

-25.37%

5.40M

-26.03%

5.80M

-26.58%

6.10M

-28.24%

6.70M

-27.96%

7.30M

-27.72%

7.90M

-29.46%

8.50M

-31.45%

Total Liabilities

452.70M

+7.61%

422.00M

+9.87%

415.40M

-2.6%

426.20M

-3.94%

420.70M

-0.66%

384.10M

-12.04%

426.50M

-3.92%

443.70M

+12.19%

423.50M

+9.38%

436.70M

-2.61%

443.90M

-8.06%

395.50M

-19.99%

387.20M

-21.9%

448.40M

-9.07%

482.80M

-9.72%

494.30M

+1.6%

495.80M

+5.65%

493.10M

+3.44%

534.80M

+1.31%

Total Current Liabilities

305.40M

+33.83%

276.20M

+41.42%

280.10M

+17.15%

281.50M

+13.33%

228.20M

+10.24%

195.30M

-11.15%

239.10M

+3.51%

248.40M

+33.05%

207.00M

+7.87%

219.80M

-15.46%

231.00M

-6.17%

186.70M

-25.56%

191.90M

-20.87%

260.00M

+10.31%

246.20M

+8.41%

250.80M

+38.56%

242.50M

+19.52%

235.70M

+38.73%

227.10M

+58.37%

Accounts Payable & Accruals

197.70M

+31.01%

183.60M

+18.53%

188.60M

-1.46%

202.50M

-0.54%

150.90M

-11.81%

154.90M

-17.21%

191.40M

-0.42%

203.60M

+49.27%

171.10M

+14.83%

187.10M

-15.19%

192.20M

-0.05%

136.40M

-25.91%

149.00M

-15.44%

220.60M

+28.86%

192.30M

+14.87%

184.10M

+51.9%

176.20M

+75.67%

171.20M

+142.84%

167.40M

+39.15%

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

0.00

-100%

0.00

-100%

5.40M

-59.09%

5.40M

-59.09%

13.20M

+0.76%

13.20M

+0.76%

13.20M

+0.76%

13.20M

-35.29%

13.10M

-35.78%

13.10M

-35.78%

13.10M

-62.78%

20.40M

-54.57%

20.40M

-54.46%

20.40M

-54.36%

35.20M

-12.44%

44.90M

+15.42%

44.80M

-45.5%

44.70M

-44.81%

40.20M

Operating Lease Liabilities - Short-Term

5.10M

+8.51%

4.10M

-6.82%

4.80M

-4%

5.10M

-5.56%

4.70M

-18.97%

4.40M

-25.42%

5.00M

-16.67%

5.40M

-12.9%

5.80M

5.90M

+3.51%

6.00M

+5.26%

6.20M

+1.64%

5.80M

-17.14%

5.70M

-18.57%

5.70M

-24%

6.10M

-8.96%

7.00M

+6.06%

Other Current Liabilities

102.60M

+73.9%

87.50M

+288.89%

82.00M

+172.43%

68.80M

+158.65%

59.00M

+239.08%

22.50M

+63.04%

30.10M

+52.02%

26.60M

+11.3%

17.40M

+6.75%

13.80M

+4.55%

19.80M

+52.31%

23.90M

+48.45%

16.30M

+5.84%

13.20M

+3.12%

13.00M

+4%

16.10M

+20.15%

15.40M

+12.41%

12.80M

+12.28%

12.50M

-24.24%

Total Non-Current Liabilities

147.30M

-23.48%

145.80M

-22.78%

135.30M

-27.8%

144.70M

-25.91%

192.50M

-11.09%

188.80M

-12.96%

187.40M

-11.98%

195.30M

-6.47%

216.50M

+10.86%

216.90M

+15.13%

212.90M

-10.02%

208.80M

-14.25%

195.30M

-22.9%

188.40M

-26.81%

236.60M

-23.11%

243.50M

-20.29%

253.30M

-4.92%

257.40M

-16.1%

307.70M

-19.97%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

44.70M

-68.03%

Other Non-Current Liabilities

121.60M

-28.85%

122.30M

-27.33%

114.90M

-31.03%

123.50M

-28.98%

170.90M

-7.12%

168.30M

-8.73%

166.60M

-7.44%

173.90M

-1.42%

184.00M

-0.97%

184.40M

+3.02%

180.00M

-20.49%

176.40M

-24.13%

185.80M

-23.32%

179.00M

-26.73%

226.40M

-9.33%

232.50M

-7.63%

242.30M

+3.06%

244.30M

+4.22%

249.70M

+6.66%

Total Shareholders' Equity

697.70M

-2.1%

690.00M

-6.29%

686.10M

-7.2%

690.50M

-5.62%

712.70M

-2.41%

736.30M

+3.44%

739.30M

+6.93%

731.60M

+6.57%

730.30M

-0.65%

711.80M

-7.43%

691.40M

-1.68%

686.50M

+3.3%

735.10M

+18.45%

768.90M

+34.89%

703.20M

+37%

664.60M

+30.96%

620.60M

+20.65%

570.00M

+8.16%

513.30M

-5.31%

Shareholders' Equity

697.70M

-2.1%

690.00M

-6.29%

686.10M

-7.2%

690.50M

-5.62%

712.70M

-2.41%

736.30M

+3.44%

739.30M

+6.93%

731.60M

+6.57%

730.30M

-0.65%

711.80M

-7.43%

691.40M

-1.68%

686.50M

+3.3%

735.10M

+18.45%

768.90M

+34.89%

703.20M

+37%

664.60M

+30.96%

620.60M

+20.65%

570.00M

+8.16%

513.30M

-5.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

697.70M

-2.1%

690.00M

-6.29%

686.10M

-7.2%

690.50M

-5.62%

712.70M

-2.41%

736.30M

+3.44%

739.30M

+6.93%

731.60M

+6.57%

730.30M

-0.65%

711.80M

-7.43%

691.40M

-1.68%

686.50M

+3.3%

735.10M

+18.45%

768.90M

+34.89%

703.20M

+37%

664.60M

+30.96%

620.60M

+20.65%

570.00M

+8.16%

513.30M

-5.31%

Total Liabilities & Equity

1.15B

+1.5%

1.11B

-0.75%

1.10B

-5.52%

1.12B

-4.99%

1.13B

-1.77%

1.12B

-2.45%

1.17B

+2.69%

1.18B

+8.62%

1.15B

+2.81%

1.15B

-5.65%

1.14B

-4.27%

1.08B

-6.64%

1.12B

+0.53%

1.22B

+14.5%

1.19B

+13.16%

1.16B

+16.59%

1.12B

+13.49%

1.06B

+5.92%

1.05B

-2.05%

Net Debt

-191.50M

-20.67%

-190.80M

-26.5%

-174.90M

-33.98%

-235.30M

-12%

-241.40M

+13.71%

-259.60M

+24.33%

-264.90M

+23.61%

-267.40M

+12.92%

-212.30M

-12.31%

-208.80M

-4.26%

-214.30M

+4.69%

-236.80M

+10.29%

-242.10M

+90.33%

-218.10M

+209.36%

-204.70M

+564.61%

-214.70M

+772.76%

-127.20M

-564.23%

-70.50M

-207.63%

-30.80M

-141.51%

Working Capital

274.20M

-26.65%

284.30M

-30.91%

288.30M

-29.44%

305.80M

-25.12%

373.80M

-11.74%

411.50M

+1.13%

408.60M

+6.49%

408.40M

+10.41%

423.50M

+8.42%

406.90M

-0.66%

383.70M

+3.98%

369.90M

+11.58%

390.60M

+36.14%

409.60M

+85.68%

369.00M

+81.51%

331.50M

+87.71%

286.90M

+103.62%

220.60M

+19.11%

203.30M

-24.34%

MTUS Financials

MTUS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow