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MTDR 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
11.71B
+7.93%
11.65B
+9.63%
11.28B
+32.42%
11.08B
+34.7%
10.85B
+40.42%
10.62B
+42.8%
8.52B
+19.43%
8.23B
+42.29%
7.73B
+39.11%
7.44B
+40.23%
7.13B
+43.68%
5.78B
+26.6%
5.55B
+30.32%
5.30B
+33.11%
4.96B
+29.45%
4.57B
+22.16%
4.26B
+15.59%
3.98B
+5.26%
3.83B
-4.16%
3.74B
-13.72%
Total Current Assets
816.57M
-11.95%
916.84M
+8.22%
915.85M
+24.03%
891.13M
+18.17%
927.35M
+29.54%
847.19M
+19.09%
738.44M
+16.4%
754.13M
-25.07%
715.87M
-33.21%
711.38M
-23.25%
634.40M
-20.79%
1.01B
+87.69%
1.07B
+188.67%
926.89M
+133.69%
800.93M
+140.07%
536.26M
+108.77%
371.31M
+41.92%
396.63M
+67.2%
333.63M
+46.79%
256.86M
-27.98%
Cash & Short Term Investments
15.31M
-33.51%
20.15M
-13.43%
10.52M
-30.98%
14.52M
-37.43%
23.03M
-56.26%
23.28M
-10.25%
15.24M
-31.66%
23.21M
-94.83%
52.66M
-89.58%
25.93M
-93.52%
22.30M
-90.32%
448.72M
+612.25%
505.18M
+949.5%
400.48M
+447.65%
230.39M
+416.21%
63.00M
+251.49%
48.13M
-16.89%
73.13M
+74.89%
44.63M
+116.94%
17.92M
-33.77%
Loans & Receivables - Net
529.83M
-19.08%
639.86M
+5.56%
658.79M
+24.76%
643.46M
+21.76%
654.73M
+38.43%
606.14M
+15.04%
528.04M
+14.6%
528.47M
+27.99%
472.95M
+4.22%
526.91M
+26.04%
460.75M
+0.52%
412.91M
+12.31%
453.82M
+87.98%
418.06M
+68.33%
458.37M
+112.18%
367.64M
+107.93%
241.42M
+76.05%
248.35M
+79.86%
216.03M
+50.53%
176.81M
+14.97%
Inventories - Total
43.84M
+13.97%
43.55M
+27.64%
43.11M
+13.32%
35.03M
-12.26%
38.47M
-7.99%
34.12M
-3.8%
38.05M
+23.33%
39.93M
+99.25%
41.81M
+175.34%
35.47M
+146.51%
30.85M
+134.07%
20.04M
+60.88%
15.18M
+24.58%
14.39M
+18.55%
13.18M
+13.06%
12.46M
+12.78%
12.19M
+15.15%
12.14M
+2.74%
11.66M
-2.37%
11.04M
-5.1%
Prepaid Expenses
129.37M
+4.8%
115.84M
+11.16%
110.99M
+7.9%
112.07M
+3.4%
123.44M
+33.16%
104.21M
+20.03%
102.86M
+33.64%
108.38M
+54.58%
92.70M
+79.76%
86.82M
+69.48%
76.97M
+78.02%
70.11M
+95.76%
51.57M
+79%
51.23M
+103.37%
43.23M
+110.3%
35.82M
+114.76%
28.81M
+82.32%
25.19M
+82.26%
20.56M
+36.9%
16.68M
+26.02%
Other Current Assets
64.16M
-10.52%
76.24M
+41.85%
76.27M
+56.73%
62.99M
+23.23%
71.71M
+33.7%
53.75M
+48.31%
48.66M
+11.77%
51.12M
-6.56%
53.64M
+27.25%
36.24M
-12.12%
43.53M
-16.1%
54.70M
-4.29%
42.15M
+8.68%
41.24M
+18.96%
51.89M
+50.07%
57.16M
+88.43%
38.78M
+15.89%
34.66M
+32.86%
34.58M
+50.76%
30.33M
+2.02%
Total Non-Current Assets
10.89B
+9.79%
10.73B
+9.76%
10.36B
+33.21%
10.19B
+36.37%
9.92B
+41.53%
9.78B
+45.31%
7.78B
+19.73%
7.47B
+56.49%
7.01B
+56.4%
6.73B
+53.66%
6.50B
+56.09%
4.78B
+18.47%
4.48B
+15.21%
4.38B
+22%
4.16B
+18.91%
4.03B
+15.77%
3.89B
+13.58%
3.59B
+1.12%
3.50B
-7.23%
3.48B
-12.45%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
--
--
--
--
--
115.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.73B
+9.91%
10.56B
+10.63%
10.20B
+32.88%
10.01B
+35.68%
9.76B
+40.36%
9.55B
+42.99%
7.68B
+19.23%
7.38B
+56.79%
6.96B
+57.45%
6.68B
+54.6%
6.44B
+56.92%
4.71B
+17.78%
4.42B
+14.56%
4.32B
+22.12%
4.10B
+18.53%
4.00B
+16.24%
3.86B
+14.52%
3.54B
+1.54%
3.46B
-5.48%
3.44B
-11.57%
Other Non-Current Assets
162.70M
+2.54%
167.72M
+48.3%
159.25M
+59.03%
162.75M
+75.71%
158.67M
+193.15%
113.10M
+118.13%
100.13M
+70.62%
92.63M
+33.36%
54.13M
-16.05%
51.85M
-13.57%
58.69M
-1.15%
69.45M
+96.07%
64.48M
+88.73%
59.99M
+15.76%
59.37M
+62.82%
35.42M
-19.91%
34.16M
-38.24%
51.83M
-17.56%
36.47M
-65.03%
44.23M
-43.61%
Total Liabilities
5.71B
+5.96%
5.79B
+4.77%
5.55B
+51.62%
5.44B
+51.42%
5.39B
+49.83%
5.53B
+55.09%
3.66B
+4.21%
3.59B
+54.37%
3.60B
+60.87%
3.56B
+59.13%
3.52B
+58.2%
2.33B
+4.32%
2.24B
+4.81%
2.24B
+7.8%
2.22B
+4.19%
2.23B
+3.31%
2.13B
-1.82%
2.08B
-5.93%
2.13B
-2.3%
2.16B
-0.96%
Total Current Liabilities
1.03B
+3.63%
1.26B
+30.15%
1.07B
+25.14%
1.13B
+32.69%
995.36M
+45.25%
965.96M
+33.73%
856.54M
+24.68%
851.34M
+41.57%
685.27M
+19%
722.33M
+15.54%
686.97M
+12.78%
601.37M
+11.79%
575.87M
+23.89%
625.19M
+32.24%
609.14M
+44.15%
537.93M
+42.91%
464.84M
+59.77%
472.75M
+65.09%
422.58M
+22.57%
376.41M
+4.59%
Accounts Payable & Accruals
539.47M
-15.34%
727.15M
+22.64%
659.90M
+27.55%
674.85M
+20.67%
637.19M
+47.8%
592.92M
+32.25%
517.34M
+14.77%
559.25M
+35.41%
431.13M
+19.08%
448.33M
+14.18%
450.75M
+71.59%
413.00M
+53.08%
362.05M
+29.59%
392.65M
+85.69%
262.69M
+72.31%
269.79M
+52.04%
279.38M
+134.74%
211.45M
+35.32%
152.45M
-26.18%
177.45M
-20.55%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.25M
+83.07%
0.00
--
0.00
--
0.00
--
685.00K
+81.22%
0.00
--
0.00
--
0.00
--
378.00K
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.44M
--
38.17M
--
15.41M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
36.95M
-15.88%
--
--
--
--
--
--
43.92M
+123.53%
--
--
--
--
--
--
19.65M
--
--
--
--
--
--
--
Other Current Liabilities
492.04M
+37.38%
527.52M
+41.41%
400.82M
+23.52%
436.48M
+49.43%
358.17M
+65.86%
373.04M
+38.32%
324.49M
+44.59%
292.09M
+57.69%
215.94M
+27.62%
269.68M
+27.68%
224.43M
-8.38%
185.23M
+13.89%
169.21M
+13.89%
211.22M
+43.54%
244.94M
+71.95%
162.64M
+41.23%
148.58M
+17.24%
147.15M
+30.26%
142.45M
+14.7%
115.16M
-15.67%
Total Non-Current Liabilities
4.68B
+6.48%
4.53B
-0.6%
4.48B
+59.7%
4.31B
+57.25%
4.40B
+50.9%
4.56B
+60.52%
2.81B
-0.77%
2.74B
+58.84%
2.91B
+75.38%
2.84B
+76.02%
2.83B
+75.36%
1.73B
+1.95%
1.66B
-0.5%
1.61B
+0.59%
1.61B
-5.68%
1.69B
-5.05%
1.67B
-11.33%
1.60B
-16.51%
1.71B
-6.97%
1.78B
-2.06%
Debt - Long-Term
3.40B
+2.31%
3.22B
-10.47%
3.29B
+65.83%
3.18B
+61.11%
3.33B
+50.64%
3.60B
+64.31%
1.98B
-10.04%
1.97B
+68.44%
2.21B
+90.16%
2.19B
+83.48%
2.20B
+66.84%
1.17B
-21.86%
1.16B
-24.01%
1.19B
-21.51%
1.32B
-19.21%
1.50B
-12.67%
1.53B
-15.83%
1.52B
-17.5%
1.63B
-6.36%
1.72B
+3.19%
Other Non-Current Liabilities
264.38M
+17.9%
255.69M
+41.72%
229.51M
+52.3%
224.40M
+57.39%
224.25M
+96.19%
180.42M
+80.55%
150.69M
+88.83%
142.58M
+100.23%
114.30M
+116.54%
99.93M
+38.22%
79.80M
+40.27%
71.21M
+22.52%
52.78M
+7.67%
72.30M
+9.64%
56.89M
-12.05%
58.12M
-9.25%
49.02M
-28.24%
65.94M
-8.77%
64.68M
-14.42%
64.04M
-11.52%
Total Shareholders' Equity
6.00B
+9.88%
5.86B
+14.9%
5.73B
+17.94%
5.64B
+21.74%
5.46B
+32.22%
5.10B
+31.5%
4.86B
+34.23%
4.64B
+34.15%
4.13B
+24.44%
3.88B
+26.41%
3.62B
+31.92%
3.46B
+47.85%
3.32B
+55.92%
3.07B
+60.68%
2.74B
+61.1%
2.34B
+47.89%
2.13B
+40.6%
1.91B
+20.93%
1.70B
-6.4%
1.58B
-26.64%
Shareholders' Equity
5.66B
+11.18%
5.51B
+13.04%
5.37B
+15.86%
5.29B
+19.67%
5.09B
+30.13%
4.87B
+32.98%
4.63B
+36.11%
4.42B
+35.83%
3.91B
+25.72%
3.66B
+28.12%
3.40B
+34.54%
3.25B
+53.54%
3.11B
+63.11%
2.86B
+69.36%
2.53B
+70.92%
2.12B
+55.85%
1.91B
+48.24%
1.69B
+23.04%
1.48B
-9.98%
1.36B
-31.73%
Common Equity Attributable to Parent Shareholders
5.66B
+11.18%
5.51B
+13.04%
5.37B
+15.86%
5.29B
+19.67%
5.09B
+30.13%
4.87B
+32.98%
4.63B
+36.11%
4.42B
+35.83%
3.91B
+25.72%
3.66B
+28.12%
3.40B
+34.54%
3.25B
+53.54%
3.11B
+63.11%
2.86B
+69.36%
2.53B
+70.92%
2.12B
+55.85%
1.91B
+48.24%
1.69B
+23.04%
1.48B
-9.98%
1.36B
-31.73%
Minority Interest
338.51M
-8.08%
349.82M
+55.08%
360.35M
+60.89%
356.63M
+63.66%
368.28M
+69.85%
225.58M
+6.12%
223.98M
+4.38%
217.91M
+7.36%
216.83M
+5.11%
212.57M
+2.79%
214.57M
+0.8%
202.98M
-7.26%
206.29M
-6.31%
206.80M
-5.96%
212.88M
-4.26%
218.86M
-1.03%
220.18M
-2.79%
219.89M
+6.9%
222.36M
+27.31%
221.14M
+35.64%
Total Liabilities & Equity
11.71B
+7.93%
11.65B
+9.63%
11.28B
+32.42%
11.08B
+34.7%
10.85B
+40.42%
10.62B
+42.8%
8.52B
+19.43%
8.23B
+42.29%
7.73B
+39.11%
7.44B
+40.23%
7.13B
+43.68%
5.78B
+26.6%
5.55B
+30.32%
5.30B
+33.11%
4.96B
+29.45%
4.57B
+22.16%
4.26B
+15.59%
3.98B
+5.26%
3.83B
-4.16%
3.74B
-13.72%
Net Debt
3.39B
+2.56%
3.20B
-10.45%
3.27B
+66.58%
3.16B
+62.29%
3.30B
+53.17%
3.57B
+65.21%
1.97B
-9.82%
1.95B
+169.93%
2.16B
+228.48%
2.16B
+172.95%
2.18B
+100.06%
721.79M
-49.7%
656.38M
-55.65%
792.37M
-45.22%
1.09B
-31.44%
1.44B
-15.46%
1.48B
-15.78%
1.45B
-19.64%
1.59B
-7.83%
1.70B
+3.8%
Working Capital
-214.94M
+216.03%
-340.35M
+186.56%
-155.99M
+32.08%
-238.48M
+145.34%
-68.01M
-322.28%
-118.77M
+984.45%
-118.10M
+124.66%
-97.21M
-123.99%
30.60M
-93.83%
-10.95M
-103.63%
-52.57M
-127.41%
405.12M
-24344.28%
495.96M
-630.26%
301.70M
-496.33%
191.79M
-315.61%
-1.67M
-98.6%
-93.53M
+219.15%
-76.12M
+54.93%
-88.95M
-24.29%
-119.55M
+3563.75%