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MTX 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
3.47B
+2.21%
3.46B
+1.91%
3.46B
+3.25%
3.40B
+1.86%
3.39B
+1.41%
3.39B
+1.47%
3.35B
-1.83%
3.34B
-3.23%
3.35B
-1.62%
3.35B
-1.26%
3.41B
+0.15%
3.45B
+0.73%
3.40B
+0.81%
3.39B
+0.09%
3.40B
+4.6%
3.43B
+6.62%
3.37B
+5.13%
3.38B
+5.3%
3.25B
+6.42%
3.21B
+4.7%
Total Current Assets
1.16B
+2.18%
1.17B
+2.85%
1.17B
+5.3%
1.14B
+3.17%
1.13B
+2.91%
1.14B
+4.26%
1.11B
+3.15%
1.10B
-1.22%
1.10B
+2.66%
1.09B
+1.93%
1.08B
+1.15%
1.11B
+2.26%
1.07B
+4.08%
1.07B
+4.24%
1.07B
-1.66%
1.09B
+4.37%
1.03B
-0.49%
1.03B
-1.73%
1.08B
+22.74%
1.04B
+16.38%
Cash & Short Term Investments
332.60M
-1.33%
328.30M
+1.17%
319.90M
+1.11%
312.20M
-2.47%
337.10M
+4.85%
324.50M
+16.64%
316.40M
+23.88%
320.10M
+25.09%
321.50M
+27.18%
278.20M
+22.88%
255.40M
+7.9%
255.90M
-12.69%
252.80M
-16.95%
226.40M
-27.27%
236.70M
-42.11%
293.10M
-21.99%
304.40M
-18.13%
311.30M
-18.47%
408.90M
+71.66%
375.70M
+72.26%
Loans & Receivables - Net
400.10M
+3.87%
413.40M
+0.22%
425.90M
+5.13%
405.90M
+2.42%
385.20M
-3.48%
412.50M
-1.39%
405.10M
-3.5%
396.30M
-5.89%
399.10M
-1.21%
418.30M
-2.86%
419.80M
-2.35%
421.10M
+6.04%
404.00M
+9.84%
430.60M
+12.31%
429.90M
+16.66%
397.10M
+5.3%
367.80M
-0.33%
383.40M
+5.56%
368.50M
+9.41%
377.10M
-1.46%
Inventories - Total
350.20M
+2.37%
363.70M
+6.28%
359.60M
+7.99%
352.50M
+8.13%
342.10M
+5.13%
342.20M
+1.39%
333.00M
-6.12%
326.00M
-11.92%
325.40M
-6.71%
337.50M
-2.06%
354.70M
+4.35%
370.10M
+10.87%
348.80M
+17.16%
344.60M
+22.16%
339.90M
+29.78%
333.80M
+34.98%
297.70M
+19.94%
282.10M
+10.54%
261.90M
-2.93%
247.30M
-1.87%
Prepaid Expenses
69.60M
+13.91%
67.90M
+10.23%
67.40M
+13.66%
65.60M
+11.38%
61.10M
+35.78%
61.60M
+2.33%
59.30M
+18.84%
58.90M
-13.13%
45.00M
+3.93%
60.20M
-16.27%
49.90M
-18.2%
67.80M
+2.26%
43.30M
+5.1%
71.90M
+35.66%
61.00M
+32.03%
66.30M
+48.99%
41.20M
+16.38%
53.00M
+11.11%
46.20M
+16.67%
44.50M
-0.67%
Other Current Assets
3.10M
-43.64%
--
--
--
--
--
--
5.50M
-31.25%
--
--
--
--
--
--
8.00M
-62.96%
--
--
--
--
--
--
21.60M
+24.14%
--
--
--
--
--
--
17.40M
+89.13%
--
--
--
--
--
--
Total Non-Current Assets
2.31B
+2.23%
2.29B
+1.43%
2.28B
+2.23%
2.27B
+1.22%
2.26B
+0.68%
2.25B
+0.12%
2.23B
-4.13%
2.24B
-4.2%
2.25B
-3.58%
2.25B
-2.74%
2.33B
-0.31%
2.34B
+0.01%
2.33B
-0.62%
2.31B
-1.73%
2.34B
+7.74%
2.34B
+7.7%
2.35B
+7.81%
2.35B
+8.69%
2.17B
-0.22%
2.17B
-0.13%
Property Plant & Equipment - Net
1.02B
+3.57%
1.01B
+1.93%
1.01B
+3.35%
991.90M
+1.53%
989.70M
+0.29%
993.70M
+1.65%
973.80M
-7.31%
977.00M
-7.61%
986.80M
-6.05%
977.60M
-5.85%
1.05B
-0.25%
1.06B
+1.08%
1.05B
+0.12%
1.04B
-1.34%
1.05B
+1.89%
1.05B
+1.44%
1.05B
+0.91%
1.05B
+2.46%
1.03B
+0.99%
1.03B
-0.32%
Other Non-Current Assets
163.80M
+15.92%
144.90M
+17.71%
145.30M
+20.18%
142.70M
+18.82%
141.30M
+21.6%
123.10M
-3.15%
120.90M
-5.25%
120.10M
-3.07%
116.20M
-6.29%
127.10M
+6.09%
127.60M
+5.19%
123.90M
-8.7%
124.00M
-9.82%
119.80M
-13.38%
121.30M
-11.65%
135.70M
-1.88%
137.50M
+4.25%
138.30M
+1.77%
137.30M
-5.05%
138.30M
+5.57%
Intangible Assets - Net
1.13B
-0.64%
1.13B
-0.77%
1.13B
-0.63%
1.13B
-0.9%
1.13B
-1.11%
1.14B
-0.82%
1.14B
-1.1%
1.14B
-1.19%
1.15B
-1.05%
1.15B
-0.86%
1.15B
-0.94%
1.15B
+0.07%
1.16B
-0.21%
1.16B
-0.7%
1.16B
+16.48%
1.15B
+15.48%
1.16B
+15.41%
1.16B
+16.01%
996.80M
-0.75%
999.00M
-0.69%
Total Liabilities
1.72B
+6.74%
1.75B
+6.07%
1.77B
+7.18%
1.77B
+7.5%
1.61B
-2.96%
1.65B
-4.23%
1.65B
-5.62%
1.64B
-8.34%
1.66B
-7.19%
1.72B
-7%
1.75B
-4.35%
1.79B
-1.65%
1.79B
-0.35%
1.85B
+0.71%
1.83B
+6.52%
1.82B
+6.55%
1.79B
+4.91%
1.84B
+5.66%
1.71B
+6.08%
1.71B
+3.24%
Total Current Liabilities
555.40M
+39.65%
591.50M
+27.48%
602.80M
+32.89%
599.90M
+35.79%
397.70M
-13.03%
464.00M
-2.01%
453.60M
-3.94%
441.80M
-13.88%
457.30M
-9.01%
473.50M
-4.05%
472.20M
+1.35%
513.00M
+12.72%
502.60M
+19.72%
493.50M
+16.58%
465.90M
+58.52%
455.10M
+57.58%
419.80M
+41.92%
423.30M
+55.62%
293.90M
-42.26%
288.80M
-24.3%
Accounts Payable & Accruals
244.60M
-3.32%
196.90M
+3.74%
198.00M
+7.38%
189.90M
-2.47%
253.00M
+2.06%
189.80M
+2.71%
184.40M
-9.74%
194.70M
-13.74%
247.90M
-0.48%
184.80M
-12.04%
204.30M
-6.84%
225.70M
+3.25%
249.10M
-1.93%
210.10M
+13.26%
219.30M
+23.41%
218.60M
+30.35%
254.00M
+21.76%
185.50M
+31.84%
177.70M
+27.47%
167.70M
+6.14%
Short-Term Debt & Current Portion of Long-Term Debt
6.70M
-42.24%
19.90M
-77.44%
24.30M
-74.07%
26.30M
-72.91%
11.60M
-88.78%
88.20M
-28.64%
93.70M
-22.94%
97.10M
-27.05%
103.40M
-22.95%
123.60M
+3.69%
121.60M
+9.75%
133.10M
+20.34%
134.20M
+66.09%
119.20M
+17.67%
110.80M
+7814.29%
110.60M
+12188.89%
80.80M
+7980%
101.30M
+11155.56%
1.40M
-99.44%
900.00K
-99.12%
Income Taxes Payable
7.80M
-71.53%
--
--
--
--
--
--
27.40M
+95.71%
--
--
--
--
--
--
14.00M
+47.37%
--
--
--
--
--
--
9.50M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Liabilities
296.30M
+180.32%
374.70M
+101.45%
380.50M
+116.81%
383.70M
+155.8%
105.70M
+14.89%
186.00M
+12.66%
175.50M
+19.96%
150.00M
-2.72%
92.00M
-16.21%
165.10M
+0.55%
146.30M
+7.73%
154.20M
+22.48%
109.80M
+29.18%
164.20M
+20.29%
135.80M
+18.29%
125.90M
+4.74%
85.00M
+9.68%
136.50M
+4.68%
114.80M
-4.41%
120.20M
-0.5%
Total Non-Current Liabilities
1.16B
-4.05%
1.16B
-2.31%
1.16B
-2.59%
1.17B
-2.9%
1.21B
+0.86%
1.19B
-5.08%
1.20B
-6.25%
1.20B
-6.12%
1.20B
-6.47%
1.25B
-8.07%
1.27B
-6.31%
1.28B
-6.43%
1.29B
-6.48%
1.36B
-4.04%
1.36B
-4.24%
1.37B
-3.82%
1.38B
-2.83%
1.42B
-3.6%
1.42B
+28.31%
1.42B
+11.48%
Debt - Long-Term
955.00M
-0.48%
957.80M
+7.05%
959.00M
+6.83%
960.10M
+6.16%
959.60M
+5.32%
894.70M
-2.54%
897.70M
-2.55%
904.40M
-2.2%
911.10M
-1.83%
918.00M
-2.85%
921.20M
-1.93%
924.70M
-1.31%
928.10M
-0.87%
944.90M
+1.03%
939.30M
+0.52%
937.00M
+0.36%
936.20M
+0.32%
935.30M
-7.61%
934.40M
+44.26%
933.60M
+13.18%
Other Non-Current Liabilities
118.20M
-3.82%
112.60M
-26.45%
117.20M
-22.18%
118.50M
-23.2%
122.90M
-19.25%
153.10M
-8.27%
150.60M
-14.38%
154.30M
-12.38%
152.20M
-14.16%
166.90M
-23.72%
175.90M
-23.59%
176.10M
-27.14%
177.30M
-29.25%
218.80M
-29.51%
230.20M
-27.84%
241.70M
-25.08%
250.60M
-21.19%
310.40M
+12.79%
319.00M
+14.75%
322.60M
+19.93%
Total Shareholders' Equity
1.75B
-1.88%
1.71B
-2.02%
1.69B
-0.56%
1.64B
-3.6%
1.78B
+5.72%
1.75B
+7.53%
1.70B
+2.17%
1.70B
+2.29%
1.69B
+4.56%
1.62B
+5.67%
1.66B
+5.36%
1.66B
+3.43%
1.61B
+2.13%
1.54B
-0.65%
1.58B
+2.47%
1.60B
+6.7%
1.58B
+5.39%
1.55B
+4.86%
1.54B
+6.81%
1.50B
+6.4%
Shareholders' Equity
1.71B
-1.92%
1.68B
-1.81%
1.65B
-0.52%
1.60B
-3.79%
1.75B
+5.75%
1.71B
+7.36%
1.66B
+2.22%
1.66B
+2.36%
1.65B
+4.59%
1.59B
+5.8%
1.63B
+5.38%
1.62B
+3.89%
1.58B
+2.61%
1.50B
-0.29%
1.54B
+2.91%
1.56B
+6.69%
1.54B
+5.37%
1.51B
+4.74%
1.50B
+6.63%
1.46B
+6.1%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.71B
-1.92%
1.68B
-1.81%
1.65B
-0.52%
1.60B
-3.79%
1.75B
+5.75%
1.71B
+7.36%
1.66B
+2.22%
1.66B
+2.36%
1.65B
+4.59%
1.59B
+5.8%
1.63B
+5.38%
1.62B
+3.89%
1.58B
+2.61%
1.50B
-0.29%
1.54B
+2.91%
1.56B
+6.69%
1.54B
+5.37%
1.51B
+4.74%
1.50B
+6.63%
1.46B
+6.1%
Minority Interest
36.30M
+0.28%
34.30M
-11.6%
34.00M
-2.58%
36.60M
+5.17%
36.20M
+4.32%
38.80M
+15.82%
34.90M
-0.29%
34.80M
-1.14%
34.70M
+2.97%
33.50M
-0.3%
35.00M
+4.48%
35.20M
-14.15%
33.70M
-16.17%
33.60M
-14.5%
33.50M
-14.54%
41.00M
+6.77%
40.20M
+6.07%
39.30M
+9.78%
39.20M
+14.29%
38.40M
+19.25%
Total Liabilities & Equity
3.47B
+2.21%
3.46B
+1.91%
3.46B
+3.25%
3.40B
+1.86%
3.39B
+1.41%
3.39B
+1.47%
3.35B
-1.83%
3.34B
-3.23%
3.35B
-1.62%
3.35B
-1.26%
3.41B
+0.15%
3.45B
+0.73%
3.40B
+0.81%
3.39B
+0.09%
3.40B
+4.6%
3.43B
+6.62%
3.37B
+5.13%
3.38B
+5.3%
3.25B
+6.42%
3.21B
+4.7%
Net Debt
629.10M
-0.79%
649.40M
-1.37%
663.40M
-1.72%
674.20M
-1.06%
634.10M
-8.5%
658.40M
-13.75%
675.00M
-14.27%
681.40M
-15.03%
693.00M
-14.39%
763.40M
-8.87%
787.40M
-3.2%
801.90M
+6.28%
809.50M
+13.6%
837.70M
+15.5%
813.40M
+54.37%
754.50M
+35.02%
712.60M
+26.71%
725.30M
+14.87%
526.90M
-20.05%
558.80M
-21.24%
Working Capital
600.20M
-18.15%
581.80M
-14.04%
570.00M
-13.66%
536.30M
-18.68%
733.30M
+14.27%
676.80M
+9.04%
660.20M
+8.66%
659.50M
+9.57%
641.70M
+13%
620.70M
+7.02%
607.60M
+1%
601.90M
-5.24%
567.90M
-6.7%
580.00M
-4.37%
601.60M
-24%
635.20M
-15.96%
608.70M
-17.5%
606.50M
-21.83%
791.60M
+110.87%
755.80M
+46.44%
