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MANH
MANH Financials
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MANH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
839.39M
+10.8%
768.82M
+10.12%
744.68M
+11.93%
708.22M
+4.96%
757.55M
+12.5%
698.14M
+21.84%
665.31M
+26.25%
674.76M
+27.11%
673.35M
+18.1%
573.00M
+11.32%
526.99M
+2.47%
530.84M
+3.73%
570.18M
+5.65%
514.72M
+0.08%
514.29M
+8.27%
511.75M
+11.61%
539.71M
+15.96%
514.28M
+23.33%
475.00M
+24.87%
458.53M
+31.74%
Total Current Assets
583.34M
+15.91%
525.77M
+16.24%
483.35M
+13.42%
455.33M
+2.28%
503.26M
+5.02%
452.31M
+15.13%
426.15M
+18.37%
445.21M
+19.84%
479.19M
+15.36%
392.86M
+7.14%
360.02M
-3.88%
371.50M
-1.53%
415.38M
+1.7%
366.69M
-4.92%
374.55M
+7.87%
377.27M
+14.31%
408.42M
+22.27%
385.67M
+33.73%
347.23M
+37.92%
330.05M
+52.13%
Cash & Short Term Investments
328.75M
+23.48%
263.56M
+22.61%
230.59M
+13.76%
205.87M
-0.8%
266.23M
-1.67%
214.95M
+17.9%
202.71M
+32.24%
207.52M
+14.28%
270.74M
+20.08%
182.31M
-7.48%
153.29M
-28.29%
181.59M
-16.05%
225.46M
-14.5%
197.06M
-20.04%
213.77M
+2.12%
216.32M
+9.71%
263.71M
+28.82%
246.44M
+48.23%
209.34M
+69.32%
197.17M
+161.91%
Loans & Receivables - Net
221.40M
+5.09%
219.56M
+9.91%
209.84M
+9.74%
210.69M
+2.43%
210.67M
+15.41%
199.76M
+8.93%
191.23M
+7.16%
205.70M
+28.11%
182.54M
+9.04%
183.38M
+27.79%
178.45M
+33.32%
160.57M
+21.61%
167.41M
+31.8%
143.50M
+24.41%
133.85M
+17.46%
132.04M
+24.24%
127.02M
+14.35%
115.34M
+9.5%
113.95M
+5.42%
106.27M
-5.51%
Prepaid Expenses
27.04M
+21.65%
42.66M
+13.44%
42.91M
+33.22%
38.77M
+21.22%
22.22M
+7.31%
37.60M
+38.41%
32.21M
+13.93%
31.98M
+9%
20.71M
+9.67%
27.17M
+3.96%
28.27M
+4.99%
29.34M
+1.47%
18.88M
+10.74%
26.14M
+9.46%
26.93M
+12.51%
28.91M
+8.66%
17.05M
+15.87%
23.88M
+42.17%
23.93M
+19.54%
26.61M
-8.89%
Other Current Assets
6.15M
+48.59%
--
--
--
--
--
--
4.14M
-20.29%
--
--
--
--
--
--
5.20M
+43.75%
--
--
--
--
--
--
3.61M
+462.05%
--
--
--
--
--
--
643.00K
-81.85%
--
--
--
--
--
--
Total Non-Current Assets
256.05M
+0.69%
243.05M
-1.13%
261.34M
+9.27%
252.89M
+10.16%
254.29M
+30.97%
245.83M
+36.47%
239.17M
+43.23%
229.56M
+44.07%
194.16M
+25.43%
180.14M
+21.69%
166.97M
+19.49%
159.34M
+18.48%
154.80M
+17.91%
148.02M
+15.09%
139.74M
+9.37%
134.48M
+4.68%
131.29M
-0.06%
128.62M
+0.02%
127.77M
-0.67%
128.48M
-1.99%
Property Plant & Equipment - Net
73.56M
+18.85%
65.78M
+4.58%
63.32M
-1.94%
61.87M
-4.39%
61.89M
+85.09%
62.90M
+101.34%
64.57M
+132.23%
64.72M
+122.99%
33.44M
+9.29%
31.24M
-6.56%
27.81M
-21.76%
29.02M
-25.12%
30.60M
-25.67%
33.43M
-20.16%
35.54M
-18.97%
38.76M
-15.86%
41.16M
-16.63%
41.87M
-14.67%
43.86M
-14.42%
46.06M
-16.1%
Other Non-Current Assets
120.24M
-7.62%
115.03M
-4.69%
135.77M
+20.83%
128.78M
+25.51%
130.17M
+32.17%
120.69M
+39.26%
112.36M
+46.05%
102.61M
+50.71%
98.49M
+58.91%
86.67M
+65.48%
76.94M
+83.32%
68.08M
+103.29%
61.98M
+122.22%
52.37M
+113.76%
41.97M
+93.76%
33.49M
+66.06%
27.89M
+41.24%
24.50M
+41.83%
21.66M
+43.03%
20.17M
+44.54%
Intangible Assets - Net
62.24M
+0.03%
62.24M
+0.01%
62.24M
+0.02%
62.23M
0%
62.23M
-0.01%
62.24M
+0.01%
62.23M
0%
62.23M
0%
62.23M
+0.01%
62.23M
+0.02%
62.23M
+0.01%
62.23M
0%
62.23M
-0.01%
62.22M
-0.04%
62.23M
-0.03%
62.24M
-0.01%
62.24M
-0.02%
62.24M
0%
62.25M
+0.01%
62.24M
+0.02%
Total Liabilities
524.62M
+14.44%
459.61M
+9.38%
465.93M
+9.71%
463.13M
+6.43%
458.43M
+16.03%
420.19M
+15.79%
424.68M
+19.14%
435.15M
+24.41%
395.07M
+15.06%
362.89M
+14.63%
356.44M
+16.65%
349.77M
+18.72%
343.38M
+18.79%
316.58M
+14.85%
305.55M
+16.38%
294.62M
+16.05%
289.06M
+17.26%
275.66M
+20.37%
262.55M
+15.35%
253.87M
+14.26%
Total Current Liabilities
455.91M
+13.89%
400.41M
+10.54%
407.17M
+12.26%
405.02M
+8.87%
400.30M
+9.4%
362.24M
+8.84%
362.71M
+9.71%
372.02M
+15.26%
365.92M
+15.94%
332.83M
+17.2%
330.61M
+21.89%
322.75M
+25.56%
315.60M
+26.72%
283.97M
+21.95%
271.23M
+25.07%
257.05M
+24.34%
249.04M
+26.43%
232.86M
+25.81%
216.86M
+18.23%
206.74M
+17.34%
Accounts Payable & Accruals
118.06M
+0.44%
104.42M
-4.57%
107.06M
+3.64%
105.05M
+5.22%
117.54M
-0.95%
109.42M
-7.95%
103.30M
-0.1%
99.84M
+11.4%
118.66M
+20.13%
118.87M
+12.12%
103.40M
+19.45%
89.62M
+8.61%
98.78M
+11.41%
106.02M
+21.51%
86.56M
+2.76%
82.51M
+6.96%
88.66M
+19.2%
87.25M
+36.32%
84.24M
+48.65%
77.15M
+21.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
803.00K
-36.47%
86.00K
-69.93%
266.00K
-37.41%
3.38M
-59.1%
1.26M
-58.28%
286.00K
-44.68%
425.00K
+289.91%
8.28M
-23.57%
3.03M
+47.88%
517.00K
-75.99%
109.00K
+55.71%
10.83M
+77.57%
2.05M
+444.95%
2.15M
-15.5%
70.00K
-63.92%
6.10M
+1325%
376.00K
-79.94%
2.55M
+92.3%
194.00K
-86.15%
428.00K
-12.47%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
3.53M
-45.05%
--
--
--
--
--
-100%
6.43M
+7.82%
--
-100%
--
-100%
5.99M
-12.17%
5.96M
-12.49%
6.41M
-3.07%
6.58M
+2.21%
6.82M
+9.59%
6.81M
+3.71%
6.61M
+0.85%
6.43M
-1.85%
6.22M
-5.67%
Other Current Liabilities
337.05M
+21.25%
295.90M
+17.17%
299.84M
+15.77%
296.58M
+12.38%
277.97M
+16.9%
252.54M
+18.32%
258.99M
+14.04%
263.90M
+22%
237.79M
+13.88%
213.44M
+26.01%
227.10M
+27.57%
216.31M
+33.84%
208.81M
+36.3%
169.39M
+24.14%
178.02M
+41.29%
161.62M
+31.46%
153.20M
+34.19%
136.45M
+20.54%
125.99M
+6.06%
122.94M
+16.56%
Total Non-Current Liabilities
68.71M
+18.22%
59.20M
+2.16%
58.76M
-5.18%
58.11M
-7.96%
58.12M
+99.32%
57.95M
+92.74%
61.97M
+139.88%
63.13M
+133.68%
29.16M
+4.96%
30.06M
-7.82%
25.84M
-24.74%
27.02M
-28.09%
27.78M
-30.58%
32.62M
-23.79%
34.33M
-24.86%
37.57M
-20.28%
40.02M
-19.19%
42.79M
-2.55%
45.69M
+3.39%
47.13M
+2.49%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
12.53M
+21.33%
11.49M
+45.06%
10.18M
-8.59%
11.11M
-1.86%
10.33M
-9.93%
7.92M
-42.74%
11.13M
-16.78%
11.32M
-18.98%
11.47M
-16.42%
13.83M
-10.38%
13.38M
-13.11%
13.97M
-14.39%
13.72M
-18.66%
15.43M
-18.42%
15.39M
-25.73%
16.32M
-22.26%
16.86M
-22.23%
18.91M
+16.02%
20.73M
+31.52%
21.00M
+32.11%
Total Shareholders' Equity
314.76M
+5.23%
309.22M
+11.25%
278.76M
+15.85%
245.09M
+2.29%
299.13M
+7.49%
277.95M
+32.29%
240.63M
+41.09%
239.61M
+32.33%
278.28M
+22.7%
210.10M
+6.04%
170.55M
-18.29%
181.07M
-16.61%
226.80M
-9.51%
198.13M
-16.97%
208.74M
-1.75%
217.14M
+6.1%
250.64M
+14.5%
238.63M
+26.94%
212.45M
+39.06%
204.66M
+62.6%
Shareholders' Equity
314.76M
+5.23%
309.22M
+11.25%
278.76M
+15.85%
245.09M
+2.29%
299.13M
+7.49%
277.95M
+32.29%
240.63M
+41.09%
239.61M
+32.33%
278.28M
+22.7%
210.10M
+6.04%
170.55M
-18.29%
181.07M
-16.61%
226.80M
-9.51%
198.13M
-16.97%
208.74M
-1.75%
217.14M
+6.1%
250.64M
+14.5%
238.63M
+26.94%
212.45M
+39.06%
204.66M
+62.6%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
314.76M
+5.23%
309.22M
+11.25%
278.76M
+15.85%
245.09M
+2.29%
299.13M
+7.49%
277.95M
+32.29%
240.63M
+41.09%
239.61M
+32.33%
278.28M
+22.7%
210.10M
+6.04%
170.55M
-18.29%
181.07M
-16.61%
226.80M
-9.51%
198.13M
-16.97%
208.74M
-1.75%
217.14M
+6.1%
250.64M
+14.5%
238.63M
+26.94%
212.45M
+39.06%
204.66M
+62.6%
Total Liabilities & Equity
839.39M
+10.8%
768.82M
+10.12%
744.68M
+11.93%
708.22M
+4.96%
757.55M
+12.5%
698.14M
+21.84%
665.31M
+26.25%
674.76M
+27.11%
673.35M
+18.1%
573.00M
+11.32%
526.99M
+2.47%
530.84M
+3.73%
570.18M
+5.65%
514.72M
+0.08%
514.29M
+8.27%
511.75M
+11.61%
539.71M
+15.96%
514.28M
+23.33%
475.00M
+24.87%
458.53M
+31.74%
Net Debt
-328.75M
+23.48%
-263.56M
+22.61%
-230.59M
+13.76%
-205.87M
-0.8%
-266.23M
-1.67%
-214.95M
+17.9%
-202.71M
+32.24%
-207.52M
+14.28%
-270.74M
+20.08%
-182.31M
-7.48%
-153.29M
-28.29%
-181.59M
-16.05%
-225.46M
-14.5%
-197.06M
-20.04%
-213.77M
+2.12%
-216.32M
+9.71%
-263.71M
+28.82%
-246.44M
+48.23%
-209.34M
+69.32%
-197.17M
+161.91%
Working Capital
127.42M
+23.76%
125.36M
+39.18%
76.18M
+20.09%
50.32M
-31.25%
102.96M
-9.11%
90.07M
+50.03%
63.44M
+115.7%
73.19M
+50.12%
113.28M
+13.52%
60.03M
-27.43%
29.41M
-71.54%
48.75M
-59.45%
99.78M
-37.39%
82.72M
-45.86%
103.33M
-20.74%
120.22M
-2.51%
159.38M
+16.29%
152.81M
+47.92%
130.37M
+90.77%
123.31M
+202.48%
