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MTLS
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MTLS 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
420.65M
+6.13%
415.51M
+5.28%
404.38M
+1.7%
390.45M
-0.96%
396.34M
-0.07%
394.66M
+0.17%
397.63M
-0.66%
394.24M
-3.33%
396.63M
-3.56%
393.99M
-5.2%
400.26M
-4.66%
407.83M
-1.52%
411.26M
-0.52%
415.61M
+0.18%
419.80M
+5.45%
414.12M
+29.35%
413.41M
+26.84%
414.87M
+29.33%
398.09M
+20.48%
320.16M
-6.28%
Total Current Assets
223.61M
+17.37%
214.54M
+9.95%
201.66M
+0.06%
186.33M
-8.48%
190.51M
-7.73%
195.14M
-2.83%
201.54M
-2.68%
203.59M
-4.6%
206.47M
-4.6%
200.82M
-7.39%
207.09M
-10.56%
213.42M
-6.83%
216.41M
-16.05%
216.86M
-14.98%
231.53M
-2.22%
229.07M
+44.77%
257.80M
+60.38%
255.07M
+57.11%
236.79M
+33.76%
158.23M
-15.41%
Cash & Short Term Investments
133.92M
+30.9%
132.02M
+13.65%
116.71M
-7%
104.18M
-19.18%
102.30M
-19.81%
116.16M
-13.28%
125.49M
-7.92%
128.90M
-9.05%
127.57M
-9.44%
133.95M
-11.07%
136.28M
-18.94%
141.72M
-16.44%
140.87M
-28.14%
150.62M
-22.74%
168.13M
-8.03%
169.61M
+57.68%
196.03M
+75.75%
194.95M
+76.12%
182.82M
+45.72%
107.57M
-15.39%
Loans & Receivables - Net
54.94M
+3.56%
44.89M
-9.78%
49.56M
-0.18%
49.57M
+2%
53.05M
+0.67%
49.76M
+18.48%
49.66M
+8.28%
48.60M
+1.71%
52.70M
+3.24%
42.00M
-0.78%
45.86M
+9.61%
47.78M
+23.86%
51.04M
+22.87%
42.33M
+9.82%
41.84M
+24.25%
38.58M
+20.93%
41.54M
+34.56%
38.54M
+26.26%
33.67M
+11.31%
31.90M
-14.19%
Inventories - Total
14.90M
-12.29%
15.68M
-9.9%
14.68M
-17.75%
16.15M
-5.08%
16.99M
-0.25%
17.40M
+3.79%
17.85M
+11.49%
17.01M
+7.61%
17.03M
+5.93%
16.76M
+7.93%
16.01M
+13.58%
15.81M
+24.29%
16.08M
+42.37%
15.53M
+31.49%
14.09M
+25.62%
12.72M
+23.59%
11.29M
+12.47%
11.81M
+17.58%
11.22M
-3.96%
10.29M
-18.79%
Assets Held for Sale - Short-Term
4.31M
--
4.38M
--
4.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15.53M
-14.49%
17.57M
+48.7%
16.20M
+89.56%
16.43M
+80.89%
18.16M
+98.31%
11.81M
+45.74%
8.54M
-4.35%
9.08M
+11.97%
9.16M
+8.75%
8.11M
-3.2%
8.93M
+19.71%
8.11M
-0.69%
8.42M
-5.78%
8.37M
-14.26%
7.46M
-17.81%
8.17M
-3.58%
8.94M
+7.84%
9.77M
-11.91%
9.08M
-5.73%
8.47M
-15.95%
Total Non-Current Assets
197.04M
-4.27%
200.97M
+0.73%
202.73M
+3.38%
204.12M
+7.07%
205.82M
+8.23%
199.52M
+3.29%
196.10M
+1.51%
190.64M
-1.94%
190.16M
-2.4%
193.17M
-2.81%
193.17M
+2.6%
194.41M
+5.06%
194.85M
+25.22%
198.75M
+24.37%
188.27M
+16.72%
185.04M
+14.27%
155.60M
-5.8%
159.80M
+0.86%
161.30M
+5.14%
161.93M
+4.77%
Investments - Long-Term
5.98M
+1.53%
5.66M
-2.85%
5.71M
-11.68%
6.27M
+3.67%
5.89M
+7.13%
5.83M
+5.6%
6.46M
+21.83%
6.05M
+5.79%
5.50M
+7.11%
5.52M
+11.56%
5.30M
+11.55%
5.72M
-39.3%
5.14M
-31.69%
4.95M
-64.32%
4.75M
-63.67%
9.43M
+137.47%
7.52M
+83.7%
13.87M
+11.68%
13.09M
+27.76%
3.97M
-60.52%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
307.00K
-23.06%
399.00K
--
399.00K
--
--
-100%
399.00K
-89.61%
0.00
--
0.00
--
3.84M
--
Property Plant & Equipment - Net
118.28M
-0.64%
117.90M
+4.58%
118.14M
+6.76%
118.24M
+13.15%
119.05M
+15.02%
112.75M
+10.46%
110.66M
+7.57%
104.50M
+1.67%
103.50M
+0.78%
102.07M
+1.2%
102.88M
+7.32%
102.78M
+9.81%
102.70M
+9.83%
100.86M
+7.73%
95.86M
+0.75%
93.60M
-3.38%
93.50M
-5.8%
93.62M
-4.18%
95.15M
-3.47%
96.87M
-1.89%
Other Non-Current Assets
3.97M
+12.81%
3.42M
+28.06%
3.76M
+39.22%
3.41M
+22.86%
3.52M
+25.97%
2.67M
+31.67%
2.70M
+115.83%
2.77M
+129.36%
2.80M
+135.95%
2.03M
+835.48%
1.25M
+456%
1.21M
+206.85%
1.19M
+422.03%
217.00K
-12.85%
225.00K
-17.58%
394.00K
+48.68%
227.00K
+12.94%
249.00K
-71.54%
273.00K
-34.06%
265.00K
+3.11%
Intangible Assets - Net
68.80M
-6.22%
69.80M
-6.11%
71.00M
-1.94%
72.14M
-1.86%
73.36M
-1.69%
74.34M
-6.92%
72.41M
-9.63%
73.51M
-9.4%
74.62M
-9.03%
79.87M
-10.16%
80.13M
-3.87%
81.14M
-0.59%
82.03M
+62.78%
88.90M
+70.75%
83.35M
+57.88%
81.62M
+53.92%
50.39M
-2.3%
52.06M
+9.74%
52.79M
+19.48%
53.03M
+16.51%
Total Liabilities
165.16M
+11.72%
164.14M
+11.16%
154.97M
+0.31%
141.75M
-8.11%
147.84M
-7.62%
147.67M
-6.16%
154.50M
-7.41%
154.26M
-11.64%
160.04M
-12.23%
157.36M
-12.12%
166.87M
-9.75%
174.58M
-3.01%
182.33M
+0.83%
179.07M
-3.93%
184.89M
-2.35%
180.00M
-5.36%
180.83M
-6.18%
186.40M
-1.58%
189.34M
-4.17%
190.20M
-7.65%
Total Current Liabilities
91.88M
-10.07%
90.60M
-15.99%
93.35M
-14.87%
98.86M
-7.4%
102.18M
-2.64%
107.84M
+15.21%
109.66M
+11.52%
106.77M
+1.63%
104.95M
-1.1%
93.60M
-9.78%
98.33M
-3.65%
105.05M
+10.54%
106.11M
+16.05%
103.74M
+12.69%
102.06M
+14.26%
95.04M
+9.44%
91.44M
+8.28%
92.05M
+17.21%
89.32M
+8.22%
86.84M
+0.36%
Accounts Payable & Accruals
20.13M
-13.8%
18.86M
-11.15%
20.09M
-15.46%
21.30M
+7.9%
23.35M
+10.15%
21.23M
+2.05%
23.76M
+4.27%
19.74M
-16.96%
21.20M
-8.76%
20.80M
-16.93%
22.79M
-13.61%
23.78M
+17.69%
23.23M
+15.17%
25.04M
+11.99%
26.38M
+21.85%
20.20M
+6.19%
20.17M
+13.97%
22.36M
+42.97%
21.65M
+38.41%
19.02M
+4.72%
Short-Term Debt & Current Portion of Long-Term Debt
10.32M
-20.57%
10.73M
-54.84%
10.64M
-57.11%
12.02M
-51.8%
13.00M
-49%
23.75M
+48.79%
24.80M
+42.02%
24.95M
+29.58%
25.48M
+27.67%
15.96M
-23.23%
17.47M
-18.1%
19.25M
-8.99%
19.96M
-5.86%
20.80M
-0.86%
21.32M
+14.17%
21.15M
+10.36%
21.20M
+21%
20.98M
+13.46%
18.68M
+4.78%
19.17M
+11.49%
Income Taxes Payable
748.00K
-47.77%
388.00K
-86.73%
560.00K
-80.71%
787.00K
-63.43%
1.43M
-19.41%
2.92M
+28.64%
2.90M
+36.36%
2.15M
+11.97%
1.78M
+42.62%
2.27M
+101.51%
2.13M
+153.45%
1.92M
+166.2%
1.25M
+59.13%
1.13M
-13.96%
840.00K
-31.43%
722.00K
-26.1%
783.00K
-19.61%
1.31M
-5.82%
1.23M
-52.15%
977.00K
-67.95%
Other Current Liabilities
59.88M
-7.01%
59.79M
-0.25%
61.12M
+5.04%
64.75M
+8.05%
64.40M
+14%
59.93M
+9.85%
58.19M
+4%
59.93M
-0.3%
56.49M
-8.4%
54.56M
-3.9%
55.95M
+4.55%
60.10M
+13.49%
61.68M
+25.16%
56.78M
+19.76%
53.51M
+12.03%
52.96M
+11.1%
49.28M
+2.13%
47.41M
+10.21%
47.77M
+2.71%
47.67M
-0.94%
Total Non-Current Liabilities
73.28M
+60.47%
73.55M
+84.64%
61.62M
+37.44%
42.89M
-9.7%
45.67M
-17.1%
39.83M
-37.53%
44.84M
-34.58%
47.49M
-31.69%
55.09M
-27.73%
63.76M
-15.36%
68.53M
-17.27%
69.53M
-18.16%
76.22M
-14.74%
75.33M
-20.16%
82.83M
-17.18%
84.96M
-17.8%
89.39M
-17.45%
94.34M
-14.89%
100.02M
-13.07%
103.36M
-13.45%
Debt - Long-Term
52.79M
+86.62%
53.55M
+82.87%
43.03M
+29.75%
24.42M
-29.71%
28.29M
-27.31%
29.28M
-41.73%
33.16M
-39.64%
34.74M
-37.96%
38.91M
-36.23%
50.26M
-20.39%
54.95M
-20.54%
56.00M
-22.68%
61.02M
-21.67%
63.13M
-22.26%
69.15M
-21.57%
72.43M
-20.72%
77.91M
-20.17%
81.20M
-18.3%
88.17M
-14.99%
91.36M
-15.02%
Other Non-Current Liabilities
17.83M
+25.77%
17.17M
+137.63%
15.67M
+89.95%
15.48M
+68.57%
14.18M
+13.91%
7.22M
-25.65%
8.25M
-14.42%
9.19M
-1.88%
12.45M
+14.31%
9.72M
+22.1%
9.64M
+4.77%
9.36M
+13.67%
10.89M
+52.94%
7.96M
+14.3%
9.20M
+67.33%
8.24M
+48.34%
7.12M
+24.35%
6.96M
+17.86%
5.50M
-2.55%
5.55M
-7.51%
Total Shareholders' Equity
255.48M
+2.81%
251.37M
+1.77%
249.41M
+2.58%
248.70M
+3.64%
248.49M
+5.03%
246.99M
+4.38%
243.14M
+4.18%
239.98M
+2.88%
236.59M
+3.35%
236.63M
+0.04%
233.39M
-0.65%
233.25M
-0.37%
228.93M
-1.57%
236.54M
+3.53%
234.91M
+12.53%
234.12M
+80.14%
232.58M
+74.63%
228.47M
+73.88%
208.75M
+57.14%
129.96M
-4.21%
Shareholders' Equity
255.56M
+2.81%
251.45M
+1.78%
249.49M
+2.58%
248.79M
+3.65%
248.58M
+5.04%
247.06M
+4.39%
243.21M
+4.19%
240.04M
+2.89%
236.65M
+3.36%
236.67M
+0.05%
233.43M
-0.63%
233.28M
-0.36%
228.96M
-1.56%
236.56M
+3.54%
234.92M
+12.53%
234.12M
+80.15%
232.58M
+74.63%
228.47M
+76.7%
208.75M
+59.81%
129.96M
-2.46%
Common Equity Attributable to Parent Shareholders
255.56M
+2.81%
251.45M
+1.78%
249.49M
+2.58%
248.79M
+3.65%
248.58M
+5.04%
247.06M
+4.39%
243.21M
+4.19%
240.04M
+2.89%
236.65M
+3.36%
236.67M
+0.05%
233.43M
-0.63%
233.28M
-0.36%
228.96M
-1.56%
236.56M
+3.54%
234.92M
+12.53%
234.12M
+80.15%
232.58M
+74.63%
228.47M
+76.7%
208.75M
+59.81%
129.96M
-2.46%
Minority Interest
-80.00K
-6.98%
-79.00K
+9.72%
-78.00K
+18.18%
-84.00K
+40%
-86.00K
+62.26%
-72.00K
+67.44%
-66.00K
+73.68%
-60.00K
+76.47%
-53.00K
+89.29%
-43.00K
+104.76%
-38.00K
+216.67%
-34.00K
+466.67%
-28.00K
-2900%
-21.00K
-400%
-12.00K
--
-6.00K
--
1000.00
--
7.00K
-99.67%
0.00
-100%
0.00
-100%
Total Liabilities & Equity
420.65M
+6.13%
415.51M
+5.28%
404.38M
+1.7%
390.45M
-0.96%
396.34M
-0.07%
394.66M
+0.17%
397.63M
-0.66%
394.24M
-3.33%
396.63M
-3.56%
393.99M
-5.2%
400.26M
-4.66%
407.83M
-1.52%
411.26M
-0.52%
415.61M
+0.18%
419.80M
+5.45%
414.12M
+29.35%
413.41M
+26.84%
414.87M
+29.33%
398.09M
+20.48%
320.16M
-6.28%
Net Debt
-70.81M
+16.04%
-67.74M
+7.32%
-63.05M
-6.63%
-67.74M
-2.13%
-61.02M
-3.41%
-63.13M
-6.8%
-67.52M
+5.72%
-69.21M
+4.13%
-63.17M
+5.49%
-67.73M
+1.55%
-63.87M
-17.75%
-66.47M
-12.57%
-59.89M
-38.21%
-66.70M
-28.1%
-77.66M
+2.23%
-76.03M
-2669.35%
-96.92M
-2812.59%
-92.77M
-1389.67%
-75.97M
+1845.38%
2.96M
-221.62%
Working Capital
131.72M
+49.12%
123.95M
+41.98%
108.30M
+17.87%
87.47M
-9.67%
88.33M
-12.98%
87.30M
-18.58%
91.88M
-15.51%
96.83M
-10.65%
101.52M
-7.96%
107.22M
-5.21%
108.75M
-16%
108.37M
-19.15%
110.30M
-33.7%
113.12M
-30.61%
129.47M
-12.21%
134.03M
+87.75%
166.37M
+118.05%
163.01M
+94.49%
147.47M
+56.07%
71.39M
-28.99%
