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MANU
MANU Financials
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0.000%
)
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MANU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.67B
+4.35%
1.73B
+5.15%
1.64B
+21.78%
1.59B
+15.5%
1.60B
+8.73%
1.64B
+8.06%
1.34B
+2.04%
1.38B
+0.37%
1.47B
+3.16%
1.52B
+6.99%
1.32B
+1.88%
1.37B
+4.74%
1.43B
+4.47%
1.42B
+2.87%
1.29B
+2.65%
1.31B
-1.03%
1.37B
-1.14%
1.38B
+4.53%
1.26B
-8.9%
1.33B
-2.28%
1.38B
--
1.32B
--
Total Current Assets
258.89M
-9.93%
256.26M
-10.35%
284.02M
+60.21%
270.39M
+47.82%
287.43M
+19.02%
285.84M
+31.8%
177.28M
-8.49%
182.92M
-19.95%
241.49M
-1.47%
216.88M
+23.99%
193.73M
-18.31%
228.50M
+1.83%
245.10M
+2.92%
174.92M
-17.87%
237.16M
+11.37%
224.39M
+20.88%
238.14M
+2.8%
212.97M
+16.72%
212.94M
-5.28%
185.62M
-1.98%
231.67M
--
182.45M
--
Cash & Short Term Investments
44.41M
-53.52%
80.46M
-46.2%
86.11M
+17.07%
73.21M
+9.28%
95.54M
+52.12%
149.56M
+85.03%
73.55M
-3.25%
66.99M
-9.14%
62.81M
+102.32%
80.83M
+232.94%
76.02M
-37.29%
73.73M
-23.03%
31.05M
-64.49%
24.28M
-75.39%
121.22M
+9.55%
95.79M
+13.07%
87.43M
+8.45%
98.67M
+67.4%
110.66M
+114.71%
84.72M
-6.13%
80.62M
--
58.94M
--
Loans & Receivables - Net
175.57M
+16.54%
131.89M
+51.12%
166.95M
+109.97%
165.70M
+77.42%
150.65M
+3.7%
87.28M
-0.76%
79.51M
-11.4%
93.39M
-27.96%
145.27M
-17.84%
87.94M
-15.31%
89.74M
-2.03%
129.63M
+24.47%
176.82M
+40.52%
103.84M
+22.97%
91.61M
-0.95%
104.15M
+22.37%
125.83M
-3.42%
84.44M
-14.08%
92.48M
-43.4%
85.11M
-0.04%
130.30M
--
98.28M
--
Inventories - Total
18.77M
+39.8%
18.19M
+46.23%
13.05M
+268.42%
12.00M
+219.48%
13.42M
+233.57%
12.44M
+146.55%
3.54M
+11.94%
3.76M
+42.04%
4.02M
+22.98%
5.05M
+34.49%
3.17M
+43.86%
2.65M
-1.75%
3.27M
+13.77%
3.75M
+35.4%
2.20M
+5.77%
2.69M
+13.92%
2.88M
+3.01%
2.77M
-21.77%
2.08M
-4.85%
2.36M
-1.66%
2.79M
--
3.54M
--
Prepaid Expenses
20.15M
-26.92%
25.72M
-29.65%
17.44M
-7.04%
19.46M
+12.91%
27.57M
+2.31%
36.55M
+0.38%
18.76M
+13.78%
17.23M
+3.86%
26.95M
+3.29%
36.42M
+17.81%
16.49M
+6.13%
16.59M
-14.41%
26.09M
+25.11%
30.91M
+19.9%
15.53M
+109.72%
19.39M
+54.04%
20.85M
+28.85%
25.78M
+29.36%
7.41M
+13.9%
12.59M
+15.81%
16.18M
--
19.93M
--
Total Non-Current Assets
1.41B
+7.48%
1.47B
+8.42%
1.35B
+15.95%
1.32B
+10.56%
1.31B
+6.7%
1.36B
+4.11%
1.17B
+3.85%
1.20B
+4.42%
1.23B
+4.12%
1.30B
+4.61%
1.12B
+6.41%
1.15B
+5.34%
1.18B
+4.8%
1.25B
+6.65%
1.06B
+0.87%
1.09B
-4.59%
1.13B
-1.93%
1.17B
+2.58%
1.05B
-9.61%
1.14B
-2.33%
1.15B
--
1.14B
--
Investments - Long-Term
19.29M
-1.43%
19.36M
-1.42%
19.43M
-1.42%
19.50M
-1.42%
19.57M
-1.41%
19.64M
-1.41%
19.71M
-1.4%
19.78M
-1.4%
19.85M
-1.39%
19.92M
-1.39%
19.99M
-1.38%
20.06M
-1.38%
20.13M
-1.37%
20.20M
-1.37%
20.27M
-1.36%
20.34M
-1.36%
20.41M
-1.35%
20.48M
-1.34%
20.55M
-1.32%
20.62M
-16.52%
20.69M
--
20.76M
--
Property Plant & Equipment - Net
301.06M
+9.59%
306.17M
+12.01%
299.48M
+13.3%
287.40M
+9.35%
274.71M
+4.28%
273.34M
+3%
264.31M
+0.87%
262.82M
+6.98%
263.44M
+6.75%
265.38M
+6.87%
262.04M
+6.2%
245.68M
-1.04%
246.79M
-1.12%
248.32M
-1.17%
246.73M
-1.87%
248.26M
-2.15%
249.59M
-2.16%
251.25M
-2.31%
251.44M
-2.92%
253.70M
-2.41%
255.11M
--
257.20M
--
Other Non-Current Assets
26.05M
+1.04%
27.15M
+61.15%
24.93M
+41.57%
25.34M
+130.12%
25.78M
--
16.85M
+169.83%
17.61M
--
11.01M
--
--
--
6.24M
+869.57%
--
--
--
--
--
--
644.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
61.93M
+14.55%
61.79M
--
54.71M
--
Intangible Assets - Net
1.00B
+6%
1.05B
+6.58%
966.46M
+15.39%
942.51M
+7.43%
946.01M
+2.55%
987.67M
+2.16%
837.56M
+3.1%
877.28M
+4.03%
922.53M
+5.85%
966.77M
+4.98%
812.38M
+9.3%
843.31M
+8.6%
871.53M
+7.3%
920.94M
+8.49%
743.28M
-1.48%
776.52M
-0.01%
812.25M
+4.47%
848.86M
+8.74%
754.47M
-2.67%
776.59M
-1.04%
777.47M
--
780.65M
--
Total Liabilities
1.48B
+5.39%
1.54B
+3.11%
1.44B
+20.34%
1.40B
+16.69%
1.40B
+2.02%
1.50B
+3.2%
1.20B
-1.16%
1.20B
-5.8%
1.38B
+4.46%
1.45B
+9.74%
1.21B
+4.1%
1.27B
+15.38%
1.32B
+17.7%
1.32B
+16.31%
1.17B
+18.06%
1.10B
+16.33%
1.12B
+14.66%
1.14B
+15.53%
987.80M
-4.3%
945.95M
+0.38%
976.02M
--
982.20M
--
Total Current Liabilities
804.13M
+16%
829.29M
+5.8%
750.37M
+51.59%
695.59M
+45.52%
693.23M
+4.81%
783.83M
+12.1%
494.99M
-6.05%
478.01M
-17.97%
661.43M
+8.74%
699.24M
+30.75%
526.87M
+6.47%
582.71M
+25.57%
608.29M
+28.61%
534.78M
+8.36%
494.84M
+28.85%
464.04M
+26.53%
472.99M
+21.62%
493.52M
+35.25%
384.03M
-3.59%
366.75M
+22.8%
388.92M
--
364.90M
--
Accounts Payable & Accruals
325.06M
+9.23%
323.39M
+4.47%
359.25M
+44.26%
298.44M
+36.87%
297.60M
+28.44%
309.54M
+15.62%
249.03M
+5.31%
218.04M
-7.42%
231.70M
+1.72%
267.73M
+3.59%
236.47M
+7.2%
235.51M
+8.94%
227.77M
+9.85%
258.44M
+10.58%
220.59M
+14.49%
216.19M
+19.86%
207.35M
+19.85%
233.71M
+23.78%
192.66M
-10.84%
180.37M
-5.67%
173.01M
--
188.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
296.22M
+36.87%
268.80M
+15.48%
165.69M
+353.85%
213.15M
+48.34%
216.42M
-19.14%
232.76M
+13.35%
36.51M
-65.88%
143.69M
-29.72%
267.65M
+29.27%
205.35M
+97.66%
107.00M
-0.3%
204.46M
+96.72%
207.05M
+95.43%
103.89M
+64.41%
107.32M
+61.52%
103.93M
+63.35%
105.95M
+61.3%
63.19M
+1983.42%
66.44M
+895.86%
63.62M
+1494.96%
65.68M
--
3.03M
--
Income Taxes Payable
679.00K
-29.71%
646.00K
-29.32%
566.00K
+32.55%
1.02M
+20.09%
966.00K
+24.65%
914.00K
+33.63%
427.00K
--
851.00K
--
775.00K
--
684.00K
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
2.19M
-84.03%
2.13M
-83.1%
6.09M
-19.62%
6.04M
+50.71%
13.71M
+225.32%
12.61M
--
7.58M
--
Other Current Liabilities
179.94M
+3.59%
234.77M
+0.88%
221.47M
+7.29%
178.65M
+57.26%
173.69M
+8.08%
232.72M
+3.44%
206.42M
+13.13%
113.60M
-20.39%
160.71M
-7.36%
224.98M
+30.46%
182.47M
+9.33%
142.69M
+1.16%
173.47M
+10.7%
172.45M
-9.4%
166.91M
+40.69%
141.05M
+29.69%
156.70M
+14.01%
190.33M
+15.02%
118.63M
-30.86%
108.77M
+9.6%
137.45M
--
165.48M
--
Total Non-Current Liabilities
675.25M
-4.96%
711.97M
+0.14%
693.63M
-1.6%
700.01M
-2.5%
710.50M
-0.57%
710.96M
-5.1%
704.91M
+2.59%
717.96M
+4.52%
714.57M
+0.8%
749.17M
-4.57%
687.12M
+2.35%
686.93M
+7.94%
708.92M
+9.72%
785.02M
+22.42%
671.32M
+11.19%
636.39M
+9.87%
646.13M
+10.05%
641.23M
+3.88%
603.77M
-4.75%
579.20M
-10.02%
587.10M
--
617.29M
--
Trade Accounts Payable - Long-Term
184.31M
+2.71%
216.29M
+2.72%
205.36M
+16.75%
181.87M
-3.56%
179.44M
-5.5%
210.56M
+3.29%
175.89M
+9.16%
188.58M
+20.96%
189.89M
+18.32%
203.85M
+17.85%
161.14M
+57.45%
155.90M
+60.65%
160.50M
+56.5%
172.98M
+64.35%
102.35M
+51.59%
97.04M
+44.68%
102.55M
+68.65%
105.25M
+85.8%
67.52M
+31.56%
67.08M
+29.04%
60.81M
--
56.65M
--
Debt - Long-Term
484.17M
-7.55%
488.88M
-0.22%
479.75M
-7.52%
508.63M
-1.98%
523.74M
+1.85%
489.94M
-8.69%
518.75M
+0.69%
518.90M
-0.94%
514.21M
-4.44%
536.55M
-7.48%
515.18M
-3.39%
523.85M
+6.44%
538.13M
+12.1%
579.96M
+21.04%
533.23M
+13.91%
492.15M
+4.88%
480.05M
+1.22%
479.15M
-4.27%
468.13M
-10.55%
469.23M
-9.85%
474.28M
--
500.51M
--
Other Non-Current Liabilities
6.14M
+48.19%
6.33M
-12.97%
5.92M
+10.62%
6.23M
-8.78%
4.15M
-48.55%
7.27M
-8.12%
5.35M
-20.81%
6.83M
+73.76%
8.06M
+9.45%
7.91M
-75.35%
6.75M
-76.13%
3.93M
-83.52%
7.36M
-74.78%
32.09M
+51.34%
28.28M
+4.37%
23.86M
+111.56%
29.20M
+112.02%
21.20M
-21.39%
27.10M
+44.46%
11.28M
-55.88%
13.77M
--
26.97M
--
Total Shareholders' Equity
190.74M
-3.04%
186.34M
+25.75%
193.73M
+33.71%
197.41M
+7.76%
196.71M
+104.87%
148.18M
+105.85%
144.89M
+39.38%
183.21M
+75.3%
96.02M
-12.51%
71.98M
-28.89%
103.95M
-18.48%
104.51M
-50.58%
109.75M
-55.52%
101.23M
-58.96%
127.51M
-53.21%
211.49M
-44.28%
246.75M
-39.16%
246.67M
-27.31%
272.51M
-22.41%
379.56M
-8.33%
405.58M
--
339.36M
--
Shareholders' Equity
190.74M
-3.04%
186.34M
+25.75%
193.73M
+33.71%
197.41M
+7.76%
196.71M
+104.87%
148.18M
+105.85%
144.89M
+39.38%
183.21M
+75.3%
96.02M
-12.51%
71.98M
-28.89%
103.95M
-18.48%
104.51M
-50.58%
109.75M
-55.52%
101.23M
-58.96%
127.51M
-53.21%
211.49M
-44.28%
246.75M
-39.16%
246.67M
-27.31%
272.51M
-22.41%
379.56M
-8.33%
405.58M
--
339.36M
--
Common Equity Attributable to Parent Shareholders
190.74M
-3.04%
186.34M
+25.75%
193.73M
+33.71%
197.41M
+7.76%
196.71M
+104.87%
148.18M
+105.85%
144.89M
+39.38%
183.21M
+75.3%
96.02M
-12.51%
71.98M
-28.89%
103.95M
-18.48%
104.51M
-50.58%
109.75M
-55.52%
101.23M
-58.96%
127.51M
-53.21%
211.49M
-44.28%
246.75M
-39.16%
246.67M
-27.31%
272.51M
-22.41%
379.56M
-8.33%
405.58M
--
339.36M
--
Total Liabilities & Equity
1.67B
+4.35%
1.73B
+5.15%
1.64B
+21.78%
1.59B
+15.5%
1.60B
+8.73%
1.64B
+8.06%
1.34B
+2.04%
1.38B
+0.37%
1.47B
+3.16%
1.52B
+6.99%
1.32B
+1.88%
1.37B
+4.74%
1.43B
+4.47%
1.42B
+2.87%
1.29B
+2.65%
1.31B
-1.03%
1.37B
-1.14%
1.38B
+4.53%
1.26B
-8.9%
1.33B
-2.28%
1.38B
--
1.32B
--
Net Debt
735.99M
+14.18%
677.22M
+18.16%
559.34M
+16.11%
648.58M
+8.9%
644.61M
-10.35%
573.15M
-13.3%
481.71M
-11.8%
595.60M
-9.01%
719.06M
+0.69%
661.08M
+0.23%
546.16M
+5.17%
654.57M
+30.84%
714.13M
+43.24%
659.57M
+48.66%
519.33M
+22.51%
500.29M
+11.64%
498.56M
+8.54%
443.68M
-0.21%
423.92M
-11.4%
448.14M
+3.2%
459.34M
--
444.61M
--
Working Capital
-545.24M
+34.36%
-573.03M
+15.07%
-466.36M
+46.79%
-425.20M
+44.09%
-405.81M
-3.36%
-497.99M
+3.24%
-317.71M
-4.63%
-295.09M
-16.69%
-419.94M
+15.62%
-482.36M
+34.04%
-333.14M
+29.28%
-354.20M
+47.8%
-363.19M
+54.65%
-359.87M
+28.27%
-257.68M
+50.61%
-239.65M
+32.31%
-234.84M
+49.34%
-280.55M
+53.77%
-171.09M
-1.41%
-181.13M
+65.72%
-157.25M
--
-182.45M
--
