MCFT Balance Sheet (2014-2025) | MCFT

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jun2017 Oct2017 Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jun2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.03M9.59M4.28M1.17M7.84M15.64M21.57M0.07M0.21M6.37M12.57M4.04M12.68M6.25M8.50M7.91M6.09M18.49M5.46M5.83M6.41M5.45M40.99M8.86M12.07M28.97M39.25M11.65M13.65M13.77M34.20M40.83M29.06M27.45M19.82M23.46M36.25M22.51M7.39M14.16M34.31M28.51M28.93M31.76M56.23M
Short-term Investments (Quarter) 0.03M0.08M0.10M0.09M0.08M0.29M0.48M0.53M0.53M0.34M0.18M0.05M78.85M28.55M38.01M50.52M35.57M25.15M
Cash & Current Investments (Quarter) 14.03M9.59M4.28M1.17M7.84M15.64M21.57M0.07M0.25M6.45M12.66M4.13M12.76M6.54M8.98M8.43M6.62M18.84M5.64M5.88M6.41M5.45M40.99M8.86M12.07M28.97M39.25M11.65M13.65M13.77M34.20M40.83M29.06M27.45M19.82M23.46M36.25M22.51M86.24M14.16M62.86M66.52M79.44M67.33M81.38M
Receivables - Net (Quarter) 2.65M4.06M1.75M4.33M2.97M4.94M2.46M6.67M3.50M6.71M1.92M5.97M5.51M9.31M6.39M17.67M12.46M9.29M4.38M10.15M6.14M12.99M7.40M10.51M12.08M19.11M8.91M20.90M22.47M18.61M6.75M18.69M15.74M16.30M8.79M13.47M11.46M13.54M5.29M8.51M4.09M9.12M3.96M
Receivables - Other (Quarter) -0.12M-0.27M
Receivables (Quarter) 2.65M4.06M1.75M4.33M2.97M4.94M2.46M6.67M3.50M6.71M1.92M5.97M5.51M9.31M6.27M17.40M12.46M9.29M4.38M10.15M6.14M12.99M7.40M10.51M12.08M19.11M8.91M20.90M22.47M18.61M6.75M18.69M15.74M16.30M8.79M13.47M11.46M13.54M5.29M8.51M4.09M9.12M3.96M
Raw Materials (Quarter) 4.71M5.38M4.61M4.93M5.42M5.62M6.43M6.73M7.16M7.41M11.55M11.18M9.59M11.31M19.40M19.75M20.03M21.36M19.51M24.03M18.32M23.78M24.26M30.43M37.09M52.44M56.80M60.03M45.02M49.02M36.38M37.62M40.20M36.54M28.45M27.26M26.33M25.14M23.30M24.30M18.76M20.73M21.43M
Work In Process (Quarter) 1.78M2.00M2.00M2.20M2.20M1.80M1.85M1.53M1.77M1.69M2.67M2.64M2.82M3.14M3.28M5.64M4.57M4.93M4.92M5.90M3.87M5.23M5.82M7.21M10.17M18.20M17.40M15.82M7.63M10.29M9.30M11.48M9.46M10.67M10.04M9.42M4.04M4.96M5.06M5.84M2.47M4.40M4.48M
Finished Goods (Quarter) 5.53M5.88M5.13M5.22M5.98M5.72M3.63M4.20M3.43M3.29M5.07M7.65M9.03M8.26M6.14M5.80M7.21M9.94M6.43M8.98M4.88M5.97M6.56M9.79M8.36M7.34M6.13M9.18M7.71M11.86M6.81M8.31M10.34M9.54M6.13M6.39M8.71M8.83M11.62M11.97M11.22M10.46M7.46M
Inventory (Quarter) 11.54M12.70M11.29M11.85M13.27M12.60M11.37M11.89M11.68M11.57M18.28M20.29M20.47M21.73M27.68M30.00M30.66M34.91M29.49M37.16M25.64M32.60M34.57M44.95M53.48M75.54M78.38M82.35M58.59M68.79M50.30M55.27M58.30M55.47M43.06M41.43M36.97M37.30M36.99M39.55M30.47M33.44M31.00M
Current Deferred Tax Assets (Quarter) 6.73M7.34M8.33M9.60M
Prepaid Assets (Quarter) 0.87M6.49M0.28M0.31M1.78M0.56M0.28M2.37M2.44M0.49M1.37M1.35M3.29M0.64M0.52M1.16M4.46M4.56M4.26M4.98M3.72M3.64M3.70M6.34M5.06M5.52M3.87M8.99M7.23M5.95M5.75M10.67M10.08M12.59M9.68M14.41M8.69M6.47M4.55M8.59M7.01M8.94M4.98M
Current Assets (Quarter) 29.33M38.43M42.97M52.61M18.09M20.68M22.80M34.75M21.65M33.58M29.47M38.42M37.19M41.40M57.13M58.11M54.36M56.59M45.34M98.98M56.74M60.90M62.57M91.45M110.23M112.75M105.35M126.46M146.11M135.19M151.60M186.00M195.50M174.36M170.31M175.01M155.07M146.37M111.73M123.98M121.21M120.67M123.19M
Non-Current Assets
Buildings (Quarter) 35.38M36.44M
Construction in Progress (Quarter) 6.32M21.06M
Land & Improvements (Quarter) 6.37M6.46M
Property, Plant & Equipment (Net) (Quarter) 13.23M13.09M13.19M13.28M13.83M13.51M13.32M13.18M14.83M14.63M19.53M19.73M22.27M23.93M27.54M30.80M33.64M35.98M41.56M41.67M40.48M40.66M55.98M58.43M60.49M62.34M62.74M64.31M55.82M59.68M63.97M70.51M77.92M76.05M77.75M79.59M52.31M52.50M52.84M52.81M53.58M55.09M54.26M
Goodwill (Quarter) 29.59M29.59M29.59M29.59M29.59M29.59M29.59M29.59M29.59M29.59M66.82M66.71M65.79M65.79M35.60M101.76M74.03M102.03M74.03M102.03M29.59M102.03M102.03M29.59M29.59M28.49M28.49M28.49M28.49M65.83M28.49M28.49M65.83M65.83M28.49M28.49M64.73M64.73M28.49M28.49M28.49M28.49M64.73M
Intangibles (Quarter) 0.97M16.92M16.86M16.80M17.59M16.72M16.70M16.67M16.64M16.62M20.09M53.59M53.50M50.52M88.75M88.75M79.80M78.81M77.82M64.84M63.85M62.86M61.87M60.89M59.90M58.87M57.89M56.90M37.42M36.93M36.44M35.95M35.46M35.00M34.55M34.10M33.65M7.20M32.75M32.30M52.74M31.40M30.95M
Goodwill & Intangibles (Quarter) 30.56M46.51M46.45M46.40M47.18M46.32M46.29M46.26M46.24M46.21M86.91M120.30M119.29M116.31M124.34M190.50M153.83M180.84M151.85M166.87M93.44M164.89M163.90M90.48M89.49M87.37M86.38M85.39M65.91M102.76M64.93M64.44M101.29M100.83M63.04M62.59M98.38M71.93M61.24M60.79M81.24M59.89M95.68M
Long-Term Deferred Tax (Quarter) 3.50M2.27M1.40M0.22M6.24M6.09M5.56M13.79M16.08M16.12M15.78M15.06M15.13M15.38M15.43M15.13M21.52M19.11M16.89M14.33M12.43M12.46M12.77M14.38M18.58M18.76M17.27M17.90M18.91M17.91M17.20M
Other Non-Current Assets (Quarter) 0.12M0.12M0.12M0.33M0.17M0.50M0.17M0.08M0.12M0.45M0.41M0.41M0.25M0.36M0.43M0.26M0.45M0.42M0.40M0.37M0.42M0.39M0.36M0.33M0.51M0.48M0.46M0.43M0.41M1.96M2.00M0.30M7.59M0.34M0.31M21.68M4.98M7.04M6.40M5.90M5.75M5.58M
Non-Current Assets (Quarter) 60.35M60.09M60.14M60.19M64.44M62.84M61.72M60.26M61.67M61.41M139.17M138.71M139.74M140.85M214.46M217.08M194.41M200.65M200.48M151.29M151.18M150.32M164.47M164.97M166.23M166.11M165.54M165.75M150.94M146.54M148.16M152.28M158.48M159.87M161.48M165.87M104.87M162.77M138.39M137.90M138.74M138.64M136.49M
Assets (Quarter) 89.68M98.52M103.10M112.80M82.53M83.52M84.52M95.01M83.32M94.99M168.64M177.13M176.92M182.25M271.60M275.19M248.77M257.23M245.82M250.27M207.92M211.22M227.04M256.42M276.46M278.86M270.89M292.21M297.05M281.74M299.76M338.27M353.98M334.23M331.79M340.88M259.95M309.15M250.12M261.89M259.95M259.31M259.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.81M13.25M9.51M13.13M13.11M12.99M11.69M13.77M11.01M15.68M12.80M18.08M17.27M18.61M13.95M20.68M17.97M16.97M9.64M14.01M10.51M15.68M14.39M23.20M23.86M28.64M18.29M29.60M23.38M23.94M13.64M27.34M20.39M16.95M10.21M15.22M10.43M13.05M8.44M13.14M8.26M12.19M6.82M
Payables (Quarter) 14.81M13.25M9.51M13.13M13.11M12.99M11.69M13.77M11.01M15.68M12.80M18.08M17.27M18.61M13.95M20.68M17.97M16.97M9.64M14.01M10.51M15.68M14.39M23.20M23.86M28.64M18.29M29.60M23.38M23.94M13.64M27.34M20.39M16.95M10.21M15.22M10.43M13.05M8.44M13.14M8.26M12.19M6.82M
Accumulated Expenses (Quarter) 3.57M0.82M1.11M23.15M4.34M2.97M11.50M0.93M1.69M1.75M27.45M30.34M13.08M29.55M2.69M42.34M12.62M7.62M38.80M2.76M20.00M20.53M41.59M46.83M22.33M0.95M9.99M1.35M15.51M50.67M60.98M20.91M5.84M1.45M20.08M4.37M55.07M25.08M2.98M4.02M55.18M25.23M3.04M
Other Accumulated Expenses (Quarter) 2.59M2.73M2.38M2.39M2.11M2.75M2.28M5.70M1.95M1.31M2.75M2.72M3.72M2.67M3.10M2.93M3.09M3.31M2.98M2.67M2.92M4.49M5.38M4.68M4.64M3.73M3.56M3.73M4.92M3.94M4.80M4.62M4.62M4.53M3.98M3.71M3.63M3.96M3.43M3.28M4.01M4.50M3.88M
Short term Debt (Quarter) 18.27M7.88M4.77M4.77M4.78M3.69M4.18M5.07M5.10M5.07M5.52M10.64M9.49M8.72M8.73M8.99M9.00M8.93M8.94M9.74M10.54M2.87M2.87M2.87M2.87M2.87M3.25M3.63M4.00M4.38M4.38M4.37M4.37M4.37M
Current Taxes (Quarter) 0.22M1.53M1.00M1.11M0.25M0.36M0.41M0.78M2.78M2.41M1.28M0.70M1.21M0.43M0.73M0.18M1.49M4.60M0.49M2.39M5.58M5.27M0.50M0.44M1.02M0.00M1.77M1.77M1.77M
Current Deferred Revenue (Quarter) 0.56M1.90M1.80M4.30M4.84M2.15M1.45M1.90M2.58M1.47M1.48M1.48M2.69M1.42M2.03M5.10M2.98M2.91M1.97M2.15M2.07M
Total Current Liabilities (Quarter) 63.77M35.05M30.35M37.50M44.38M39.60M37.25M46.34M36.88M43.01M47.73M54.81M50.91M53.69M64.08M73.73M68.55M67.29M57.43M65.92M55.43M60.51M65.72M80.56M74.29M75.38M71.02M89.03M93.17M78.35M80.64M102.99M102.54M83.80M80.60M86.77M77.94M72.97M60.62M68.40M65.21M62.74M59.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.49M44.34M43.15M41.95M40.76M30.79M29.38M89.91M80.95M70.09M68.08M135.52M116.42M105.02M105.12M96.68M129.43M99.67M87.43M84.40M81.37M90.28M81.56M70.84M62.12M53.68M52.58M51.49M50.39M49.30M48.20M47.08M45.98M44.89M49.50M
Minority Interest (Quarter) 0.12M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Liabilities from Discontinued Operations (Quarter) 7.89M8.06M0.18M
Non-Current Deferred Tax Liability (Quarter) 7.16M7.04M6.66M6.41M0.95M0.36M0.27M0.17M1.43M0.20M0.98M0.55M
Operating Leases (Quarter) 0.61M0.53M0.45M
Other Non-Current Liabilities (Quarter) 0.52M0.54M0.26M0.22M2.30M2.50M2.65M2.93M3.22M3.44M2.13M1.71M2.10M2.29M2.63M2.50M3.10M3.26M3.11M3.68M4.14M4.55M0.32M0.28M4.29M0.22M5.17M0.20M1.08M5.99M2.28M6.23M2.79M7.94M2.85M8.55M2.46M8.62M8.96M2.08M1.92M9.06M
Total Non-Current Liabilities (Quarter) 131.41M42.10M38.27M45.95M90.91M82.75M79.20M87.10M68.63M72.74M137.90M135.92M122.69M121.97M200.58M190.70M173.95M173.02M154.65M195.80M155.37M148.16M150.49M165.65M168.40M157.18M146.61M151.36M153.21M136.47M133.95M159.85M155.66M139.54M130.52M140.93M125.56M131.04M62.98M70.66M74.28M71.66M61.36M
Total Liabilities (Quarter) 131.93M42.64M38.53M46.17M90.91M85.05M81.70M89.75M71.56M75.96M141.34M138.06M124.40M124.07M202.87M193.33M176.46M176.12M157.91M198.91M159.05M152.30M155.04M165.97M168.67M161.47M146.82M156.53M153.40M137.55M139.94M162.13M161.89M142.33M138.46M143.78M134.10M133.50M71.61M79.62M76.36M73.58M70.42M
Shareholder's Equity
Total Debt (Quarter) 78.76M52.23M47.91M46.73M45.53M34.48M33.56M94.98M86.05M75.16M73.61M146.16M125.92M113.74M113.86M105.68M138.43M108.60M96.37M94.14M91.90M93.14M84.43M73.71M65.00M56.55M55.83M55.11M54.40M53.68M52.58M51.44M50.35M49.26M49.50M
Common Equity (Quarter) -42.25M55.88M64.58M66.63M-8.38M-1.53M2.82M5.26M11.76M19.03M27.30M39.07M52.52M58.17M68.72M81.86M72.32M81.11M87.91M51.36M48.87M58.92M72.00M90.45M107.79M117.39M124.07M135.69M143.65M144.19M159.82M176.15M192.09M191.90M193.33M197.10M183.88M175.65M178.51M182.07M183.59M185.73M189.06M
Shareholder's Equity (Quarter) -42.25M55.88M64.58M66.63M-8.38M-1.53M2.82M5.26M11.76M19.03M27.30M39.07M52.52M58.17M68.72M81.86M72.32M81.11M87.91M51.36M48.87M58.92M72.00M90.45M107.79M117.39M124.07M135.69M143.65M144.19M159.82M176.15M192.09M191.90M193.33M197.10M183.88M175.65M178.51M182.27M183.59M185.73M189.06M
Liabilities and Shareholders Equity (Quarter) 89.68M98.52M103.10M112.80M82.53M83.52M84.52M95.01M83.32M94.99M168.64M177.13M176.92M182.25M271.60M275.19M248.77M257.23M245.82M250.27M207.92M211.22M227.04M256.42M276.46M278.86M270.89M292.21M297.05M281.74M299.76M338.27M353.98M334.23M331.79M340.88M259.95M309.15M250.12M261.89M259.95M259.31M259.68M
Retained Earnings (Quarter) -51.20M-52.53M-50.66M-45.76M-120.94M-113.96M-109.93M-107.69M-101.37M-94.32M-86.31M-74.86M-61.72M-56.34M-46.16M-33.39M-3.09M-34.83M-27.95M-64.67M-67.50M-57.93M-45.43M-27.86M-11.33M-0.94M14.46M35.39M46.88M50.95M70.63M93.14M115.82M122.02M127.90M131.66M123.62M118.47M121.22M124.97M130.66M134.30M136.83M
Treasury Shares (Quarter) 0.04M0.04M0.05M0.10M0.13M0.13M0.11M0.17M0.17M0.17M0.12M0.21M0.21M0.13M0.11M0.18M0.18M0.16M0.09M0.20M0.19M0.23M0.10M0.34M0.13M0.30M0.19M0.31M0.30M