MYE 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

864.07M

-4.52%

862.71M

-9.34%

883.84M

-6.68%

860.82M

+58.93%

905.00M

+70.39%

951.63M

+75.35%

947.14M

+70.29%

541.63M

-0.18%

531.12M

-3.38%

542.71M

-2.04%

556.20M

+7.53%

542.63M

+11.99%

549.72M

+11.1%

554.01M

+28.7%

517.25M

+23.07%

484.55M

+21.13%

494.79M

+35.05%

430.48M

+21.31%

420.28M

+20.47%

Total Current Assets

286.79M

+4.2%

276.06M

-6.59%

289.14M

+1.92%

259.31M

+1.05%

275.25M

+11.25%

295.54M

+15.17%

283.70M

+6.34%

256.62M

-0.23%

247.41M

-7.65%

256.62M

-6.56%

266.78M

+4.7%

257.21M

+16.96%

267.91M

+17.22%

274.64M

+36.49%

254.81M

+33.58%

219.91M

+19.69%

228.56M

+7.82%

201.21M

+1.17%

190.75M

+0.06%

Cash & Short Term Investments

47.97M

+61.44%

41.29M

+10.56%

35.30M

+7.86%

32.22M

+6.38%

29.71M

+19.95%

37.34M

+21.68%

32.73M

+15.9%

30.29M

+30.9%

24.77M

+21.27%

30.69M

+36.81%

28.24M

+60.68%

23.14M

+31.06%

20.42M

+37.73%

22.43M

+65.65%

17.58M

+5.46%

17.66M

-37.62%

14.83M

-82.29%

13.54M

-81.27%

16.67M

-77.24%

Loans & Receivables - Net

129.41M

-1.38%

119.41M

-14.32%

142.51M

+2.34%

122.03M

-5.14%

131.22M

+11.81%

139.36M

+19.26%

139.25M

+6.61%

128.63M

-3.8%

117.36M

-8.91%

116.85M

-11.48%

130.62M

-1.56%

133.72M

+29.56%

128.84M

+10.92%

132.00M

+33.86%

132.69M

+40.24%

103.21M

+21.78%

116.15M

+53.76%

98.61M

+38.36%

94.62M

+45%

Inventories - Total

99.63M

-5.2%

101.97M

-3.62%

103.78M

-1.19%

97.00M

+6.78%

105.10M

+9.22%

105.80M

+7.69%

105.03M

+2.83%

90.84M

-2.69%

96.23M

-11.03%

98.24M

-9.79%

102.14M

+2.5%

93.35M

-0.21%

108.16M

+19.67%

108.90M

+37.01%

99.65M

+42.67%

93.55M

+41.92%

90.38M

+87.75%

79.48M

+60.4%

69.85M

+42.18%

Prepaid Expenses

9.79M

+969.62%

13.39M

+30.75%

7.54M

+12.87%

8.06M

+17.57%

915.00K

-89.89%

10.24M

-5.48%

6.68M

+15.6%

6.85M

-2.1%

9.05M

-13.73%

10.84M

-4.09%

5.78M

+18.25%

7.00M

+27.29%

10.49M

+45.69%

11.30M

+18.01%

4.89M

-49.15%

5.50M

+15.55%

7.20M

+58.16%

9.58M

+66.66%

9.61M

+216.67%

Total Non-Current Assets

577.28M

-8.33%

586.65M

-10.58%

594.70M

-10.36%

601.51M

+111.05%

629.75M

+121.97%

656.09M

+129.33%

663.44M

+129.23%

285.01M

-0.15%

283.71M

+0.67%

286.09M

+2.4%

289.42M

+10.28%

285.43M

+7.86%

281.81M

+5.85%

279.37M

+21.86%

262.44M

+14.34%

264.63M

+22.35%

266.24M

+72.42%

229.26M

+47.01%

229.53M

+45.06%

Property Plant & Equipment - Net

157.91M

-4.41%

162.31M

-2.81%

165.41M

-2.54%

168.13M

+23.69%

165.19M

+22.98%

167.00M

+24.49%

169.72M

+26.48%

135.92M

+4.18%

134.32M

+5.18%

134.15M

+8.19%

134.18M

+11.75%

130.47M

+7.53%

127.71M

+5.52%

124.00M

+16.09%

120.07M

+15.41%

121.33M

+31.39%

121.03M

+105.55%

106.81M

+80.65%

104.04M

+75.17%

Other Non-Current Assets

8.49M

-37.57%

9.54M

-33.76%

11.22M

-23.47%

11.53M

+34.59%

13.60M

+81.85%

14.40M

+77.66%

14.66M

+47.02%

8.57M

+6.5%

7.48M

+38.09%

8.11M

+92.93%

9.97M

+114.08%

8.04M

+85.26%

5.41M

+24.46%

4.20M

-2.26%

4.66M

-26.02%

4.34M

+19.02%

4.35M

+19.8%

4.30M

+0.94%

6.30M

+38.83%

Intangible Assets - Net

410.88M

-8.89%

414.80M

-12.62%

418.08M

-12.73%

421.85M

+200.21%

450.97M

+217.77%

474.69M

+230.03%

479.06M

+229.79%

140.52M

-4.35%

141.91M

-4.56%

143.83M

-4.86%

145.26M

+5.49%

146.91M

+5.72%

148.69M

+5.56%

151.17M

+27.95%

137.71M

+15.53%

138.96M

+15.52%

140.86M

+53.28%

118.15M

+27.64%

119.20M

+26.39%

Total Liabilities

577.45M

-8.25%

578.07M

-12.02%

606.42M

-7.49%

583.30M

+134.42%

629.36M

+152.86%

657.08M

+144.92%

655.49M

+125.29%

248.83M

-13.06%

248.90M

-18.33%

268.29M

-15.3%

290.95M

-0.74%

286.21M

+3.99%

304.75M

+5.35%

316.75M

+38.63%

293.11M

+29.68%

275.22M

+30.49%

289.27M

+61.8%

228.49M

+31.96%

226.03M

+30.92%

Total Current Liabilities

171.75M

+12.01%

155.74M

-4.85%

162.58M

+0.23%

147.11M

-10.9%

153.33M

-6.44%

163.67M

-0.39%

162.20M

-7.42%

165.11M

+19.85%

163.88M

+6.88%

164.31M

+2.66%

175.21M

+17.58%

137.76M

+3.97%

153.33M

+19.74%

160.05M

+25.88%

149.01M

+31.07%

132.50M

-6.85%

128.04M

+2.45%

127.15M

+5.57%

113.69M

-5.06%

Accounts Payable & Accruals

111.61M

+7.27%

104.24M

-12.66%

111.67M

+3.76%

95.62M

-10.34%

104.05M

-4.53%

119.36M

+9.43%

107.63M

-10.48%

106.64M

-1.38%

108.98M

-16.43%

109.07M

-20.93%

120.22M

-6.96%

108.14M

-4.83%

130.41M

+18.98%

137.94M

+25.36%

129.22M

+35.87%

113.63M

+31.34%

109.61M

+57.81%

110.03M

+70.55%

95.11M

+40.83%

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

30.17M

+49.05%

25.22M

+24.76%

20.28M

+0.45%

20.27M

-23.77%

20.24M

-23.84%

20.21M

-23.79%

20.18M

-23.85%

26.59M

+5033.4%

26.57M

+5080.31%

26.52M

+5110.81%

26.51M

+5159.33%

518.00K

+3.6%

513.00K

+3.64%

509.00K

+3.67%

504.00K

+3.49%

500.00K

-98.75%

495.00K

-98.76%

491.00K

-98.77%

487.00K

-98.78%

Income Taxes Payable

1.78M

-30.78%

1.26M

6.63M

+18.21%

4.62M

+8.7%

2.58M

+695.06%

0.00

5.61M

+14.79%

4.25M

+107.06%

324.00K

-85.85%

0.00

-100%

4.89M

+183.42%

2.05M

2.29M

+260.06%

3.08M

+691.03%

1.73M

-41.6%

636.00K

-81.24%

390.00K

-86.24%

2.95M

+297.58%

Dividends/Distributions Payable

5.43M

-2.29%

5.37M

-3.78%

5.38M

-3.85%

5.61M

-4.86%

5.56M

-4.65%

5.58M

-2.84%

5.59M

-2.12%

5.90M

+3.11%

5.83M

+5.03%

5.75M

+4.78%

5.71M

+4.81%

5.72M

+5.16%

5.55M

+2.76%

5.49M

+3.04%

5.45M

+2.85%

5.44M

+3.62%

5.40M

+3.93%

5.32M

+3.5%

5.30M

+4.72%

Operating Lease Liabilities - Short-Term

6.70M

+4.31%

6.40M

+2.78%

6.72M

+0.13%

6.60M

+11%

6.42M

+14.6%

6.22M

+9.35%

6.71M

+10.47%

5.94M

-3.79%

5.60M

-8.95%

5.69M

-1.44%

6.07M

+15.97%

6.18M

+15.65%

6.16M

+14.64%

5.77M

+19.47%

5.24M

+22.65%

5.34M

+22.53%

5.37M

+200.62%

4.83M

+212.61%

4.27M

+136.77%

Other Current Liabilities

14.41M

+9.19%

11.99M

-2.48%

10.84M

-34.22%

13.63M

-13.58%

13.19M

-20.35%

12.29M

-28.84%

16.48M

+39.6%

15.78M

+4.09%

16.57M

+97.06%

17.28M

+137.91%

11.80M

+71.69%

15.15M

+99.7%

8.41M

+28.63%

7.26M

+19.44%

6.88M

+23.38%

7.59M

+23.9%

6.54M

+26.16%

6.08M

-5.72%

5.57M

+19.16%

Total Non-Current Liabilities

405.70M

-14.77%

422.34M

-14.41%

443.84M

-10.02%

436.19M

+420.99%

476.03M

+459.89%

493.41M

+374.52%

493.29M

+326.2%

83.72M

-43.6%

85.02M

-43.85%

103.98M

-33.64%

115.74M

-19.68%

148.44M

+4.01%

151.42M

-6.08%

156.70M

+54.62%

144.09M

+28.27%

142.72M

+107.85%

161.22M

+199.68%

101.35M

+92.28%

112.34M

+112.4%

Debt - Long-Term

339.21M

-9.79%

353.89M

-8.97%

371.57M

-4.61%

363.30M

+794.75%

376.00M

+779.48%

388.76M

+530.78%

389.51M

+444.24%

40.60M

-60.53%

42.75M

-60.05%

61.63M

-45.52%

71.57M

-29.67%

102.88M

+2.49%

107.01M

-11.49%

113.14M

+67.56%

101.76M

+26.03%

100.38M

+167.1%

120.90M

+222.4%

67.52M

+80.44%

80.74M

+116.24%

Other Non-Current Liabilities

10.64M

-11.9%

11.22M

-19.16%

12.92M

-4.1%

12.81M

+5.82%

12.08M

+17.43%

13.88M

+21.64%

13.48M

-1.5%

12.11M

-20.71%

10.28M

-24.88%

11.41M

-17.67%

13.68M

-2.05%

15.27M

+16.69%

13.69M

+9.33%

13.86M

-2.19%

13.97M

-2.35%

13.09M

-8.95%

12.52M

-3.17%

14.17M

+20.03%

14.30M

+21.49%

Total Shareholders' Equity

286.62M

+3.98%

284.64M

-3.37%

277.42M

-4.88%

277.51M

-5.22%

275.64M

-2.33%

294.55M

+7.34%

291.65M

+9.95%

292.80M

+14.18%

282.22M

+15.2%

274.42M

+15.66%

265.25M

+18.34%

256.43M

+22.5%

244.98M

+19.2%

237.26M

+17.47%

224.14M

+15.38%

209.32M

+10.7%

205.53M

+9.56%

201.98M

+11.16%

194.25M

+10.23%

Shareholders' Equity

286.62M

+3.98%

284.64M

-3.37%

277.42M

-4.88%

277.51M

-5.22%

275.64M

-2.33%

294.55M

+7.34%

291.65M

+9.95%

292.80M

+14.18%

282.22M

+15.2%

274.42M

+15.66%

265.25M

+18.34%

256.43M

+22.5%

244.98M

+19.2%

237.26M

+17.47%

224.14M

+15.38%

209.32M

+10.7%

205.53M

+9.56%

201.98M

+11.16%

194.25M

+10.23%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

286.62M

+3.98%

284.64M

-3.37%

277.42M

-4.88%

277.51M

-5.22%

275.64M

-2.33%

294.55M

+7.34%

291.65M

+9.95%

292.80M

+14.18%

282.22M

+15.2%

274.42M

+15.66%

265.25M

+18.34%

256.43M

+22.5%

244.98M

+19.2%

237.26M

+17.47%

224.14M

+15.38%

209.32M

+10.7%

205.53M

+9.56%

201.98M

+11.16%

194.25M

+10.23%

Total Liabilities & Equity

864.07M

-4.52%

862.71M

-9.34%

883.84M

-6.68%

860.82M

+58.93%

905.00M

+70.39%

951.63M

+75.35%

947.14M

+70.29%

541.63M

-0.18%

531.12M

-3.38%

542.71M

-2.04%

556.20M

+7.53%

542.63M

+11.99%

549.72M

+11.1%

554.01M

+28.7%

517.25M

+23.07%

484.55M

+21.13%

494.79M

+35.05%

430.48M

+21.31%

420.28M

+20.47%

Net Debt

321.41M

-12.31%

337.82M

-9.1%

356.54M

-5.42%

351.35M

+852.04%

366.53M

+722.56%

371.62M

+546.73%

376.96M

+439.79%

36.91M

-54.02%

44.56M

-48.84%

57.46M

-37%

69.83M

-17.54%

80.26M

-3.56%

87.10M

-18.27%

91.21M

+67.45%

84.69M

+31.17%

83.23M

+68.9%

106.57M

-1799.65%

54.47M

+977.74%

64.56M

+1489.78%

Working Capital

115.05M

-5.63%

120.32M

-8.76%

126.56M

+4.17%

112.19M

+22.6%

121.91M

+45.95%

131.87M

+42.86%

121.50M

+32.68%

91.51M

-23.38%

83.53M

-27.1%

92.31M

-19.44%

91.57M

-13.44%

119.44M

+36.64%

114.58M

+14%

114.59M

+54.72%

105.79M

+37.29%

87.41M

+110.72%

100.51M

+15.55%

74.06M

-5.59%

77.06M

+8.72%

MYE Financials

MYE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow