MCW Balance Sheet (2020-2025) | MCW

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 114.65M154.97M162.23M19.74M70.26M37.72M74.89M65.15M69.90M136.09M62.13M19.05M10.70M3.61M16.48M67.46M39.13M26.41M35.65M28.45M
Cash & Current Investments (Quarter) 114.65M154.97M162.23M19.74M70.26M37.72M74.89M65.15M69.90M136.09M62.13M19.05M10.70M3.61M16.48M67.46M39.13M26.41M35.65M28.45M
Receivables - Net (Quarter) 1.40M7.81M8.99M1.09M1.13M2.29M2.94M3.94M0.93M2.80M5.82M6.30M6.47M8.53M2.83M0.79M0.44M2.64M2.68M0.64M
Receivables - Other (Quarter) 4.26M1.97M2.17M22.80M2.65M14.34M11.85M1.70M2.46M21.72M3.77M14.71M5.19M19.44M3.08M13.52M11.67M5.62M14.45M2.96M
Receivables (Quarter) 5.66M9.78M11.16M23.89M3.77M16.63M14.78M5.64M3.39M24.52M9.59M21.02M11.66M27.97M5.92M14.31M12.10M8.26M17.13M3.60M
Raw Materials (Quarter) 9.36M8.39M8.44M9.41M9.13M7.80M5.98M5.61M
Work In Process (Quarter) 1.95M2.32M5.40M6.59M4.80M4.74M3.76M3.93M3.87M
Inventory (Quarter) 6.54M6.41M5.63M6.46M7.14M7.10M9.06M9.17M8.23M8.27M9.22M9.13M7.65M5.86M5.49M5.84M5.24M5.53M5.49M5.49M
Prepaid Assets (Quarter) 0.91M8.84M12.88M3.27M9.86M14.31M11.25M3.39M10.77M12.51M13.03M11.88M10.22M13.22M12.56M4.13M3.67M2.81M1.87M1.95M
Current Assets (Quarter) 134.97M181.40M190.00M58.84M101.15M75.82M112.46M106.14M104.02M181.53M105.29M60.89M52.74M50.66M52.78M99.09M65.71M57.68M68.76M59.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 263.03M279.61M300.68M472.45M487.90M521.87M514.36M560.87M596.70M595.54M660.73M725.12M773.23M816.43M870.90M814.60M843.70M880.53M915.51M914.02M
Goodwill (Quarter) 737.41M755.52M759.77M1,060.22M50.85M1,100.96M1,107.07M1,109.82M1,109.82M1,109.82M1,135.51M1,134.73M1,134.73M1,134.73M1,134.73M1,134.73M1,134.73M1,134.73M1,134.73M1,134.83M
Intangibles (Quarter) 165.01M165.99M124.52M129.82M172.97M127.11M125.78M174.49M122.12M172.32M172.83M117.67M172.83M114.39M172.83M112.51M112.04M111.58M123.64M110.82M
Goodwill & Intangibles (Quarter) 902.43M921.51M884.29M1,190.04M223.83M1,228.07M1,232.85M1,284.31M1,231.94M1,282.13M1,308.34M1,252.40M1,307.56M1,249.12M1,307.56M1,247.24M1,246.78M1,246.31M1,258.37M1,245.65M
Other Non-Current Assets (Quarter) 4.48M5.22M0.27M8.24M0.17M0.04M8.39M9.10M0.07M9.21M0.11M9.57M12.01M12.38M16.45M15.97M15.77M16.25M11.17M11.12M
Non-Current Assets (Quarter) 1,813.48M1,862.13M1,889.57M2,389.26M2,401.72M2,485.14M2,519.03M2,580.09M2,613.32M2,649.03M2,754.38M2,820.64M2,872.53M2,922.49M2,993.09M3,002.71M3,024.87M3,048.32M3,074.17M3,113.46M
Assets (Quarter) 1,948.45M2,043.53M2,079.57M2,448.10M2,502.88M2,560.96M2,631.49M2,686.23M2,717.34M2,830.56M2,859.67M2,881.54M2,925.26M2,973.15M3,045.87M3,101.80M3,090.58M3,106.00M3,142.93M3,173.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.37M24.16M26.72M27.35M33.87M25.51M27.59M25.65M30.38M36.12M34.79M33.64M33.68M40.10M44.72M30.02M36.20M31.12M36.08M27.82M
Payables (Quarter) 24.37M24.16M26.72M27.35M33.87M25.51M27.59M25.65M30.38M36.12M34.79M33.64M33.68M40.10M44.72M30.02M36.20M31.12M36.08M27.82M
Accumulated Expenses (Quarter) 12.53M20.07M19.94M16.96M20.48M15.00M19.98M17.22M20.04M17.22M22.20M19.77M23.51M21.11M30.27M27.12M28.18M21.99M30.16M25.07M
Other Accumulated Expenses (Quarter) 19.16M23.12M18.80M20.20M20.41M26.82M3.75M41.20M30.73M58.67M41.55M38.74M31.05M27.86M26.79M39.16M43.02M6.54M37.63M41.54M
Short term Debt (Quarter) 8.40M8.40M8.40M0.27M2.82M3.38M1.21M6.92M9.25M9.25M6.92M
Current Leases (Quarter) 0.49M35.55M0.54M37.34M37.89M38.55M39.34M0.67M41.28M42.03M42.90M43.98M0.77M46.09M0.81M0.80M0.81M0.83M0.86M0.88M
Current Taxes (Quarter) 6.56M8.09M6.59M7.86M8.91M8.86M7.17M9.77M11.69M9.48M7.70M10.43M12.13M11.48M11.10M12.03M14.95M12.72M
Current Deferred Revenue (Quarter) 24.50M26.50M26.20M27.82M28.46M29.35M28.81M29.39M30.51M32.37M32.78M32.69M33.90M34.76M34.64M33.96M35.23M36.51M36.66M35.90M
Total Current Liabilities (Quarter) 122.95M138.31M136.81M130.23M141.69M135.86M141.82M154.49M153.62M187.11M174.94M169.56M174.67M179.95M193.67M186.97M193.56M176.39M193.72M184.85M
Non-Current Liabilities
Capital Leases (Quarter) 15.92M15.65M15.51M15.36M15.21M15.12M14.96M14.78M14.60M14.42M14.23M14.03M13.83M13.63M13.47M13.26M13.01M12.79M12.57M12.34M
Non-Current Debt (Quarter) 1,054.82M603.65M601.72M896.34M894.63M895.03M895.43M895.83M896.22M896.62M897.02M897.42M913.35M919.22M931.05M909.09M853.88M849.05M827.23M796.89M
Non-Current Deferred Tax Liability (Quarter) 46.08M7.40M12.57M22.60M28.25M37.18M45.74M53.40M58.82M64.58M68.27M71.66M79.51M91.56M97.50M101.74M109.22M118.99M130.55M137.55M
Operating Leases (Quarter) 685.48M698.75M700.55M717.55M714.10M722.94M750.93M759.77M758.75M796.20M806.45M809.41M810.78M814.90M826.21M890.61M884.81M874.86M871.30M906.37M
Other Non-Current Liabilities (Quarter) 6.56M5.76M4.22M8.87M7.66M7.42M7.04M6.83M6.58M6.27M6.04M4.42M4.40M4.48M4.57M1.77M2.19M2.93M2.39M2.12M
Total Non-Current Liabilities (Quarter) 1,925.24M1,463.76M1,467.16M1,782.08M1,793.87M1,806.14M1,848.88M1,878.27M1,882.02M1,958.93M1,960.91M1,962.08M1,992.14M2,019.27M2,061.90M2,101.68M2,054.49M2,032.08M2,035.38M2,038.00M
Total Liabilities (Quarter) 44.14M24.17M1,931.80M-41.60M1,469.52M1,471.38M1,790.95M1,801.53M1,813.56M1,855.92M1,885.10M1,888.59M1,965.20M1,966.96M1,966.50M1,996.54M2,023.75M2,066.47M2,103.44M2,056.69M2,035.01M2,037.77M2,040.12M
Shareholder's Equity
Total Debt (Quarter) 1,063.22M612.05M610.12M896.60M897.45M898.40M896.63M895.83M896.22M896.62M897.02M897.42M920.27M928.47M940.30M916.01M853.88M849.05M827.23M796.89M
Common Equity (Quarter) -44.14M-24.17M16.65M41.60M574.02M608.19M657.15M701.35M747.41M775.57M801.13M828.74M865.37M892.72M915.03M928.72M949.40M979.40M998.35M1,033.89M1,070.98M1,105.16M1,133.01M
Shareholder's Equity (Quarter) -44.14M-24.17M16.65M41.60M574.02M608.19M657.15M701.35M747.41M775.57M801.13M828.74M865.37M892.72M915.03M928.72M949.40M979.40M998.35M1,033.89M1,070.98M1,105.16M1,133.01M
Liabilities and Shareholders Equity (Quarter) 1,948.45M2,043.53M2,079.57M2,448.10M2,502.88M2,560.96M2,631.49M2,686.23M2,717.34M2,830.56M2,859.67M2,881.54M2,925.26M2,973.15M3,045.87M3,101.80M3,090.58M3,106.00M3,142.93M3,173.14M
Retained Earnings (Quarter) -1.12M-0.77M-0.72M0.23M-62.94M-27.28M-3.28M35.61M62.74M82.23M94.61M111.24M133.34M155.68M191.85M0.35M247.85M267.92M
Treasury Shares (Quarter) 0.00M0.01M0.03M0.18M1.63M1.59M0.33M1.63M3.17M2.16M2.08M2.54M3.76M3.65M3.72M3.46M1.39M5.03M4.81M6.17M6.17M5.40M5.40M