MCS Balance Sheet (2011-2025) | MCS

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Balance Sheet May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.58M6.76M11.23M13.73M6.02M7.64M9.73M8.63M10.16M12.21M12.53M4.26M6.78M5.43M9.03M6.33M6.72M5.72M6.12M8.96M8.34M5.87M3.24M10.72M8.33M6.57M16.25M8.21M13.30M7.35M17.11M8.36M11.69M7.45M20.86M126.47M79.60M8.24M6.75M6.01M8.67M8.63M17.66M19.43M57.74M10.53M21.70M10.05M44.58M36.04M55.59M17.26M32.81M28.41M40.84M11.87M14.90M7.39M23.45M
Cash & Current Investments (Quarter) 3.58M6.76M11.23M13.73M6.02M7.64M9.73M8.63M10.16M12.21M12.53M4.26M6.78M5.43M9.03M6.33M6.72M5.72M6.12M8.96M8.34M5.87M3.24M10.72M8.33M6.57M16.25M8.21M13.30M7.35M17.11M8.36M11.69M7.45M20.86M126.47M79.60M8.24M6.75M6.01M8.67M8.63M17.66M19.43M57.74M10.53M21.70M10.05M44.58M36.04M55.59M17.26M32.81M28.41M40.84M11.87M14.90M7.39M23.45M
Receivables - Net (Quarter) 8.08M9.84M10.52M7.18M8.47M10.55M9.81M8.19M8.57M11.71M10.31M10.66M9.47M12.23M14.61M10.87M16.34M19.83M13.42M10.76M19.34M15.46M14.76M13.65M24.76M24.27M27.23M19.16M30.99M26.01M25.68M20.33M28.07M23.57M29.46M14.77M7.31M6.91M6.36M6.57M11.30M18.81M28.90M21.41M26.27M26.13M21.45M19.58M20.59M21.43M19.70M13.43M28.05M28.31M21.46M18.25M22.72M21.71M19.08M
Receivables - Other (Quarter) 4.27M4.03M4.45M9.98M8.41M15.98M17.15M20.14M4.91M19.92M14.75M12.07M14.56M12.12M
Receivables (Quarter) 8.08M9.84M10.52M7.18M12.74M10.55M9.81M8.19M12.60M11.71M10.31M10.66M13.92M12.23M14.61M10.87M26.32M19.83M13.42M10.76M19.34M15.46M23.17M13.65M24.76M24.27M43.21M19.16M30.99M26.01M42.83M20.33M28.07M23.57M49.60M14.77M7.31M6.91M6.36M11.48M11.30M18.81M48.82M21.41M26.27M26.13M36.20M19.58M20.59M21.43M31.77M13.43M28.05M28.31M36.01M18.25M22.72M21.71M31.20M
Current Deferred Tax Assets (Quarter) 2.51M2.53M2.55M2.57M2.80M2.84M2.88M2.92M2.88M2.90M2.91M2.93M3.06M3.12M3.18M3.24M3.00M3.09M3.19M2.81M2.55M2.51M
Prepaid Assets (Quarter) 10.04M9.79M6.07M5.73M7.02M7.96M7.31M6.29M6.38M6.72M6.59M5.79M6.37M6.76M6.05M5.97M6.73M6.67M6.51M6.85M6.85M8.08M11.01M11.46M13.30M13.36M13.41M13.17M14.37M15.20M15.36M16.76M18.90M18.82M18.27M16.86M11.12M11.48M10.41M10.65M14.02M14.36M15.36M17.20M19.68M17.99M17.47M20.00M21.58M22.79M22.18M24.59M24.88M26.39M24.91M25.79M21.59M18.52M18.91M
Current Assets (Quarter) 32.16M28.92M30.39M29.61M33.64M35.65M37.72M36.15M36.14M40.43M39.81M31.41M36.66M36.35M42.01M35.91M45.57M61.72M47.39M45.33M43.83M41.33M36.14M40.02M62.17M62.46M76.72M57.45M67.30M57.37M68.95M56.22M63.86M54.92M79.26M173.33M157.99M91.69M67.82M63.65M75.78M83.97M99.95M64.74M109.89M61.43M63.90M52.85M91.58M86.13M101.72M61.55M90.71M87.75M92.15M59.77M61.01M50.72M64.58M
Non-Current Assets
Buildings (Quarter) 532.79M532.84M533.41M538.63M543.28M546.18M573.28M571.42M575.17M578.16M583.92M590.05M613.87M611.82M615.67M617.35M633.95M609.83M613.71M624.17M637.67M640.34M699.83M701.26M729.91M735.98M759.17M760.78M765.86M768.38M745.89M744.14M753.18M757.32M761.51M761.99M762.34M762.21M759.42M759.85M756.77M756.53M756.97M757.59M766.06M766.14M729.18M730.54M730.96M724.29M719.52M715.85M731.94M733.97M736.41M737.39M738.67M747.82M
Construction in Progress (Quarter) 3.30M5.85M10.04M8.71M3.95M1.86M2.89M6.30M11.41M11.72M14.38M15.80M5.84M7.26M8.92M22.47M8.39M4.14M9.85M14.97M11.18M20.85M19.70M36.36M16.60M28.40M5.27M11.20M7.95M9.22M12.51M21.96M7.28M12.72M4.04M8.06M8.72M6.83M3.36M5.46M2.85M3.81M6.00M8.14M3.65M9.48M10.30M14.45M5.46M9.64M11.43M21.70M7.94M17.55M15.59M31.54M40.38M12.04M
Land & Improvements (Quarter) 94.77M94.79M95.10M97.68M97.25M97.93M99.70M99.71M95.30M95.25M95.06M95.18M97.61M97.74M100.22M100.23M98.98M99.88M103.67M104.43M111.31M111.67M134.31M137.91M138.52M138.46M146.89M146.89M146.98M149.17M150.12M150.25M150.27M151.21M152.43M152.69M151.22M149.30M145.67M140.30M139.14M134.16M129.64M129.68M129.80M130.06M132.28M132.26M131.23M131.72M131.83M130.98M130.84M132.24M129.99M135.12M135.58M143.39M
Property, Plant & Equipment (Net) (Quarter) 577.70M572.01M612.47M617.43M614.64M610.53M635.01M629.09M625.76M623.30M625.36M627.85M651.58M645.93M653.28M659.78M680.12M657.34M662.70M673.35M688.06M691.69M789.20M802.86M822.73M838.19M860.06M853.44M852.60M847.14M840.04M934.15M935.19M932.79M923.25M912.27M895.47M877.70M848.33M828.24M808.35M787.27M771.19M759.53M755.63M748.80M715.76M707.90M699.18M687.38M682.26M678.20M685.86M686.99M685.73M693.12M694.24M698.97M697.71M
Long-Term Investments (Quarter) 2.92M2.88M2.99M2.83M2.62M2.52M2.98M2.74M2.71M3.02M2.71M1.97M2.02M2.29M3.79M3.68M5.64M7.22M7.21M6.43M6.29M6.31M6.10M6.04M5.08M4.95M4.24M4.41M4.72M4.75M4.07M3.79M3.70M3.62M3.60M3.54M3.14M2.08M2.08M2.33M2.19M2.20M2.23M2.07M1.90M1.86M1.74M1.72M5.45M5.40M5.39M5.17M4.53M4.60M4.66M4.49M
Goodwill (Quarter) 44.27M44.24M44.20M44.17M44.13M44.10M44.07M44.03M44.00M43.96M43.93M43.89M43.86M43.82M43.79M43.75M43.72M44.27M44.23M44.19M44.15M43.77M43.73M43.70M43.56M43.53M43.49M43.46M43.42M43.39M43.17M74.84M74.82M75.80M75.28M75.26M75.23M75.21M75.19M75.17M75.14M75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Intangibles (Quarter) 11.98M10.06M12.39M
Goodwill & Intangibles (Quarter) 44.27M44.24M44.20M44.17M44.13M44.10M44.07M44.03M44.00M43.96M43.93M43.89M43.86M43.82M43.79M43.75M43.72M44.27M44.23M44.19M44.15M43.77M43.73M43.70M43.56M43.53M43.49M43.46M43.42M43.39M55.15M74.84M74.82M75.80M85.34M75.26M75.23M75.21M87.58M75.17M75.14M75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Long-Term Deferred Tax (Quarter) 10.11M9.96M10.03M12.13M10.20M9.90M0.73M3.96M6.55M5.90M3.85M6.45M
Other Non-Current Assets (Quarter) 84.59M34.25M34.25M34.05M84.73M6.67M34.83M83.43M7.89M6.89M85.22M84.21M80.68M8.81M9.13M35.63M83.35M34.42M18.16M15.95M33.71M5.54M85.92M4.19M7.55M83.21M81.01M33.30M34.18M34.04M80.34M116.84M118.57M43.91M33.94M4.79M111.15M110.40M31.10M106.04M6.46M12.17M12.69M12.54M12.40M6.27M12.89M2.77M4.27M20.01M4.25M24.15M23.93M4.63M3.74M22.55M1.80M21.91M24.20M
Non-Current Assets (Quarter) 662.29M656.90M697.42M701.98M699.38M695.04M720.40M712.52M710.56M708.87M710.58M712.05M728.34M731.19M736.85M742.85M759.90M743.25M752.20M761.57M772.21M775.38M875.12M887.99M906.35M921.40M941.08M934.60M934.92M929.32M920.38M1,286.17M1,287.82M1,285.22M1,279.92M1,268.06M1,247.41M1,224.73M1,186.36M1,162.17M1,148.28M1,105.08M1,088.41M1,074.51M1,064.74M1,054.79M1,000.70M988.83M976.37M967.80M963.39M956.59M961.38M959.21M952.38M958.19M955.30M953.58M949.96M
Assets (Quarter) 694.45M685.82M727.80M731.58M733.01M730.69M758.12M748.66M746.70M749.30M750.39M743.47M765.00M767.54M778.86M778.76M805.47M804.97M799.59M806.90M816.03M816.72M911.27M928.01M968.51M983.86M1,017.80M992.06M1,002.23M986.69M989.33M1,342.40M1,351.68M1,340.14M1,359.19M1,441.39M1,405.40M1,316.42M1,254.18M1,225.83M1,224.05M1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M1,014.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.72M16.83M16.90M17.95M18.95M15.00M20.69M16.65M25.33M19.64M21.76M20.11M30.95M23.06M23.32M19.62M36.78M24.47M21.70M22.99M25.24M20.21M31.21M42.69M43.37M40.15M51.54M30.82M37.70M23.11M37.45M35.26M47.23M37.33M49.37M27.18M11.59M15.82M13.16M13.28M19.93M21.14M35.78M23.78M38.34M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M44.52M
Notes Payables (Quarter) 0.22M0.22M0.22M90.22M89.93M87.19M83.26M33.70M83.50M47.35M46.58M46.63M
Payables (Quarter) 20.94M17.05M17.12M17.95M18.95M15.00M20.69M16.65M25.33M19.64M21.76M20.11M30.95M23.06M23.32M19.62M36.78M24.47M21.70M22.99M25.24M20.21M31.21M42.69M43.37M40.15M51.54M30.82M37.70M23.11M37.45M35.26M47.23M37.33M49.37M27.18M101.80M105.76M100.35M96.54M53.62M104.64M83.13M70.36M84.96M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M44.52M
Accumulated Expenses (Quarter) 5.59M6.31M4.40M7.01M12.10M6.89M9.67M8.35M10.94M7.84M11.07M9.96M12.91M8.19M11.34M11.31M15.35M9.92M12.60M11.46M11.75M15.42M17.01M13.12M13.50M15.97M15.63M13.64M13.63M16.73M17.55M14.73M15.29M19.22M18.05M17.10M8.84M10.80M7.63M7.92M14.28M13.34M20.47M13.91M18.88M15.76M22.51M12.64M18.90M16.34M22.60M12.70M19.17M17.39M24.98M14.83M16.74M20.85M23.56M
Other Accumulated Expenses (Quarter) 26.65M12.54M14.44M28.68M13.11M12.76M25.00M28.41M25.18M13.64M27.22M14.41M14.33M29.69M29.35M36.58M15.10M14.54M38.09M38.95M16.06M14.62M17.26M42.49M18.09M39.48M53.29M49.24M49.27M17.68M18.74M17.22M20.28M46.35M61.13M15.84M53.41M16.64M58.15M56.34M59.22M55.31M59.68M56.74M59.33M18.34M56.27M16.28M56.86M19.01M18.59M56.90M66.15M17.73M53.83M57.22M18.51M18.82M18.48M
Short term Debt (Quarter) 17.77M17.78M14.77M29.91M97.92M92.93M12.17M14.68M11.19M32.08M32.90M32.47M7.03M7.33M8.61M8.33M17.74M18.09M19.67M42.74M36.40M36.31M12.04M12.06M11.99M11.92M12.02M12.20M10.06M10.08M9.96M10.06M9.95M9.95M9.91M9.98M2.31M89.93M87.19M11.36M11.17M83.50M47.35M46.58M11.08M10.43M10.34M10.39M10.41M10.30M10.27M10.81M10.46M10.13M9.84M9.77M
Current Leases (Quarter) 3.32M4.18M4.19M4.29M4.35M4.48M4.56M4.64M4.71M4.79M4.87M4.95M5.00M5.03M5.05M5.08M5.15M5.27M5.36M5.45M6.60M6.71M6.83M6.95M7.57M7.41M7.26M7.12M5.91M5.26M12.97M12.90M13.34M15.39M2.81M2.91M2.78M2.73M18.08M17.01M2.56M2.54M2.49M15.93M14.55M2.51M14.60M15.05M2.58M14.06M14.08M14.31M15.77M2.64M16.06M16.18M16.22M
Current Taxes (Quarter) 5.14M2.20M4.33M1.81M8.22M2.68M2.21M4.23M2.69M4.47M1.17M5.75M4.35M2.79M2.52M0.27M0.28M0.22M0.53M0.36M0.85M0.81M1.05M0.12M
Total Current Liabilities (Quarter) 83.19M86.01M79.42M99.95M171.26M162.84M88.45M85.32M91.21M113.48M116.03M117.61M102.01M91.93M96.25M95.81M125.24M109.46M114.46M141.34M135.88M126.55M130.67M136.81M135.77M132.03M159.68M130.57M137.47M120.98M149.26M144.99M162.51M150.56M174.99M138.43M205.01M220.51M217.39M210.57M176.73M188.25M213.17M186.37M212.53M143.59M156.40M140.15M163.90M146.74M164.42M141.90M179.17M161.50M176.68M142.81M156.53M144.21M163.44M
Non-Current Liabilities
Capital Leases (Quarter) 35.12M32.61M31.49M31.19M30.06M29.43M28.24M27.08M25.86M24.61M23.37M22.12M20.86M19.58M18.32M17.04M15.71M13.83M12.47M11.10M26.11M24.37M22.63M20.88M28.28M26.56M24.78M22.99M22.21M22.56M21.99M21.38M20.80M20.30M19.88M20.26M19.74M19.17M18.50M17.80M17.19M16.70M16.12M15.53M15.01M14.44M13.90M13.35M12.75M12.13M11.58M10.99M10.36M9.80M9.57M8.97M8.45M
Non-Current Debt (Quarter) 197.23M178.06M190.88M176.33M106.28M106.09M221.36M238.60M231.58M202.80M201.71M200.42M233.56M232.15M234.74M233.75M229.67M229.30M217.46M196.45M202.89M196.59M271.34M276.59M308.37M317.80M289.81M290.49M275.32M262.15M228.86M263.58M239.95M235.79M206.43M345.21M257.41M199.36M193.04M227.77M283.89M236.61M204.18M203.91M203.72M212.53M170.00M178.92M169.78M159.68M159.55M159.51M164.86M162.63M149.01M189.06M170.12M161.95M159.01M
Non-Current Deffered Revenue (Quarter) 30.41M30.71M31.38M32.42M35.82M34.48M34.45M
Pension (Quarter) 35.82M35.56M35.45M36.00M35.92M36.15M37.44M38.15M41.22M39.63M42.08M42.84M44.28M44.71M45.60M45.04M45.06M44.47M46.09M46.26M56.66M56.64M59.28M59.16M56.91M46.74M47.44M47.77M55.13M55.28M57.72M58.94M
Minority Interest (Quarter) 4.28M9.88M9.99M8.35M8.59M4.79M3.77M2.89M2.82M2.56M2.46M1.88M1.92M1.86M1.74M1.62M1.53M1.20M1.20M1.04M0.10M0.07M0.16M0.10M0.11M-0.02M0.12M-0.03M0.02M-0.12M0.82M0.27M
Non-Current Deferred Tax Liability (Quarter) 44.12M44.44M44.22M44.56M44.37M43.76M42.38M44.68M43.52M43.33M42.53M39.80M42.56M42.72M42.15M45.30M47.50M48.16M46.15M46.12M47.41M52.37M46.43M46.42M47.83M50.66M38.23M38.24M38.28M38.37M41.98M41.84M41.69M41.10M48.26M45.77M57.11M46.84M141.67M20.13M21.96M22.06M129.39M22.10M25.12M26.41M26.57M23.40M27.29M33.09M32.23M25.31M30.15M34.72M32.62M26.94M28.69M35.53M30.91M
Operating Leases (Quarter) 237.42M225.76M221.05M232.11M238.01M235.29M231.55M230.55M228.49M224.07M220.07M216.06M211.84M207.71M203.68M195.28M191.19M187.03M182.83M178.58M172.99M170.64M167.38M164.78M161.23M156.75M152.62M148.98M
Other Non-Current Liabilities (Quarter) 55.13M61.30M61.85M61.37M61.95M57.96M56.55M56.69M57.27M44.41M45.19M44.60M45.34M46.39M46.99M46.28M47.44M46.22M46.33M46.23M46.68M46.37M
Total Non-Current Liabilities (Quarter) 682.60M694.15M706.13M725.15M684.79M676.78M640.92M665.21M601.73M564.09M548.09M561.90M535.70M547.54M511.83M556.40M537.22M533.44M529.84M521.66M503.28M510.78M
Total Liabilities (Quarter) 354.97M339.22M381.02M385.88M389.22M378.35M420.99M443.49M430.00M431.04M430.65M423.38M435.02M429.98M438.04M436.64M459.24M446.80M439.98M444.31M445.98M433.27M519.62M529.87M561.89M568.66M572.67M541.56M535.13M503.65M499.21M744.54M739.34M717.64M737.73M843.00M832.42M777.45M755.46M767.97M786.52M746.74M734.75M697.47M721.90M659.00M608.50M593.28M606.51M581.03M593.93M558.82M602.67M584.67M579.66M576.17M567.89M549.96M557.15M
Shareholder's Equity
Total Debt (Quarter) 215.00M195.84M205.65M206.24M204.19M199.02M233.53M253.28M242.77M234.88M234.62M232.89M240.59M239.47M243.34M242.08M247.41M247.40M237.13M239.19M239.29M232.90M283.38M288.65M320.36M329.72M301.83M302.69M285.39M272.23M238.82M273.64M249.90M245.74M216.34M355.18M259.72M289.29M280.23M239.13M295.06M320.11M251.52M250.48M214.80M212.53M180.44M189.26M180.18M170.09M169.85M169.78M175.68M173.09M159.14M198.90M179.89M161.95M159.01M
Common Equity (Quarter) 339.48M346.60M346.78M345.71M343.79M352.34M337.13M305.18M316.70M318.26M319.75M320.09M329.98M337.57M340.82M342.12M346.24M358.18M359.61M362.59M370.06M383.45M391.65M398.14M406.63M415.20M445.12M450.49M467.09M483.04M490.12M597.86M612.34M622.50M621.46M598.39M572.98M538.97M498.72M457.86M437.53M442.31M453.61M441.78M452.73M457.23M456.10M448.41M461.44M472.90M471.17M459.32M449.43M462.29M464.87M441.79M448.42M454.34M457.38M
Shareholder's Equity (Quarter) 339.48M346.60M346.78M345.71M343.79M352.34M337.13M305.18M316.70M318.26M319.75M320.09M329.98M337.57M340.82M342.12M346.24M358.18M361.52M362.59M370.06M383.45M391.65M398.14M406.63M415.20M445.12M450.49M467.09M483.04M490.12M597.86M612.34M622.50M621.46M598.39M572.98M538.97M498.72M457.86M437.53M442.31M453.61M441.78M452.73M457.23M456.10M448.41M461.44M472.90M471.17M459.32M449.43M462.29M464.87M441.79M448.42M454.34M457.38M
Liabilities and Shareholders Equity (Quarter) 694.45M685.82M727.80M731.58M733.01M730.69M758.12M748.66M746.70M749.30M750.39M743.47M765.00M767.54M778.86M778.76M805.47M804.97M799.59M806.90M816.03M816.72M911.27M928.01M968.51M983.86M1,017.80M992.06M1,002.23M986.69M989.33M1,342.40M1,351.68M1,340.14M1,359.19M1,441.39M1,405.40M1,316.42M1,254.18M1,225.83M1,224.05M1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M1,014.53M
Treasury Shares (Quarter) 0.09M1.83M1.94M1.93M0.09M2.30M3.92M3.91M0.10M4.11M4.12M4.25M0.10M3.80M3.78M3.75M0.11M3.59M3.53M3.71M3.70M3.56M0.14M3.43M3.38M3.35M0.14M3.21M3.15M2.86M0.16M0.31M0.28M0.27M0.17M0.13M0.12M0.13M0.15M0.06M0.06M0.05M0.36M0.12M0.11M0.10M0.21M0.10M0.09M0.07M0.09M0.07M0.05M0.14M0.71M0.81M0.80M0.80M1.71M
Retained Earnings (Quarter) 283.62M293.63M-2.58M-2.45M-4.14M-4.12M-4.11M-4.09M-3.83M-3.56M-3.83M-3.79M-4.56M-4.49M-4.55M-4.54M307.94M-5.35M321.90M-5.32M-5.23M-5.07M-5.07M-5.03M-4.97M-4.92M403.21M-7.44M420.91M-6.75M-6.76M436.22M449.46M458.92M461.88M-13.20M-12.99M-12.61M331.90M304.47M-14.12M-13.77M289.31M274.40M283.36M-10.27M274.25M-1.78M-1.80M-1.81M-1.34M-1.35M245.09M-1.37M265.03M246.03M-0.19M-0.19M-0.01M