MDIA Balance Sheet (2019-2025) | MDIA

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 14.27M17.06M15.26M15.68M5.00M7.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.08M4.41M4.57M6.70M4.17M4.49M4.27M7.39M6.12M8.76M6.53M5.88M10.93M10.61M6.89M6.41M3.82M3.96M9.92M7.67M4.44M6.27M2.94M6.25M
Receivables - Net (Quarter) 10.03M11.10M10.39M6.81M7.05M8.51M7.26M11.14M14.50M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M
Receivables - Other (Quarter) 0.20M0.20M
Receivables (Quarter) 10.03M11.10M10.39M6.81M7.05M8.71M7.26M11.14M14.70M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M
Prepaid Assets (Quarter) 0.22M1.11M1.63M0.61M0.96M1.27M1.06M1.66M1.26M1.16M0.29M0.14M1.42M0.34M1.38M0.59M1.14M2.08M0.87M1.28M1.94M1.31M1.71M2.11M3.24M
Current Assets (Quarter) 11.36M16.09M16.80M13.28M15.68M15.20M14.46M18.63M23.84M21.64M20.04M18.83M16.60M24.38M24.15M20.59M17.28M13.91M15.11M43.90M45.54M39.28M38.57M37.78M44.78M
Non-Current Assets
Construction in Progress (Quarter) 0.04M0.09M0.03M0.74M1.80M
Land & Improvements (Quarter) 1.66M1.67M1.74M2.78M
Property, Plant & Equipment (Net) (Quarter) 1.90M31.56M31.01M27.94M28.27M27.65M27.09M27.48M27.06M1.18M26.52M26.45M24.84M0.58M0.73M1.11M1.36M1.38M1.47M18.90M19.22M20.35M19.68M19.19M18.62M
Long-Term Investments (Quarter) 0.36M0.36M0.12M0.33M0.33M0.29M0.33M0.31M0.34M0.34M0.34M0.50M1.95M0.14M0.40M0.08M2.00M2.18M2.83M3.10M2.94M2.91M2.84M2.31M
Goodwill (Quarter) 11.42M13.10M13.10M13.10M13.10M13.10M13.10M14.90M14.96M28.34M28.34M28.30M28.30M
Intangibles (Quarter) 63.85M64.00M78.64M0.70M0.70M5.06M0.70M0.70M78.27M2.15M2.90M3.65M3.74M3.31M3.05M2.78M0.30M177.32M176.60M
Goodwill & Intangibles (Quarter) 63.85M78.95M78.64M0.70M0.70M82.16M78.90M0.70M78.27M63.27M77.79M77.55M78.60M64.70M64.64M64.42M64.71M64.59M64.66M18.21M18.01M210.00M28.63M205.62M204.90M
Long-Term Deferred Tax (Quarter) 5.12M13.86M14.48M
Other Non-Current Assets (Quarter) 17.13M0.36M40.55M25.11M24.70M24.28M23.47M23.36M22.51M54.61M21.25M0.34M19.88M1.95M0.20M0.40M0.08M15.61M15.71M2.83M67.82M2.94M2.91M2.84M2.31M
Non-Current Assets (Quarter) 82.88M151.07M150.19M133.83M132.47M131.15M129.46M129.43M127.84M126.65M125.56M124.56M123.32M72.33M80.33M80.13M81.85M81.58M310.39M294.75M292.82M286.23M279.08M277.37M274.61M
Assets (Quarter) 94.23M167.17M166.99M147.10M148.15M146.35M143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.55M11.18M8.57M7.22M2.21M2.56M2.21M2.64M5.63M2.34M2.44M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M36.44M38.51M41.51M54.56M
Notes Payables (Quarter) 5.00M5.00M11.25M5.00M21.40M5.54M5.54M5.54M6.15M6.15M
Payables (Quarter) 1.55M16.18M13.57M18.47M7.21M23.96M7.74M8.18M11.16M8.50M8.60M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M36.44M38.51M41.51M54.56M
Accumulated Expenses (Quarter) 0.58M0.73M0.56M0.86M0.64M0.71M0.65M1.05M0.76M1.14M1.57M0.72M1.15M0.88M1.05M0.54M0.67M0.54M0.69M0.74M0.99M1.01M
Other Accumulated Expenses (Quarter) 0.09M0.35M1.08M1.59M2.14M0.55M1.74M2.56M3.55M1.26M2.44M2.87M1.41M0.04M0.16M0.29M0.42M0.03M0.23M1.12M1.52M0.79M0.77M0.69M0.70M
Short term Debt (Quarter) 3.67M3.67M3.67M0.92M1.84M2.75M0.92M1.84M2.75M3.67M3.67M3.67M6.46M6.46M6.46M6.46M5.00M10.00M
Current Leases (Quarter) 2.31M3.16M3.08M3.47M3.06M3.57M3.50M4.07M4.22M2.28M4.01M4.41M4.15M1.82M1.42M1.08M1.18M1.63M6.16M6.11M0.72M0.73M6.69M0.74M
Current Taxes (Quarter) 1.22M3.01M3.01M0.04M0.07M2.03M2.02M2.02M2.02M4.92M4.96M
Current Deferred Revenue (Quarter) 0.94M1.69M1.51M1.50M1.54M1.53M1.75M1.64M1.97M1.30M2.39M2.16M2.06M0.82M1.21M1.56M0.65M0.56M0.83M10.58M10.79M10.92M12.39M10.51M10.38M
Total Current Liabilities (Quarter) 6.69M20.78M18.47M18.32M10.50M10.76M12.60M12.88M17.96M13.98M16.54M17.89M15.99M11.10M10.64M6.75M6.96M11.72M16.50M55.04M59.69M57.29M60.89M70.06M88.04M
Non-Current Liabilities
Capital Leases (Quarter) 2.28M2.18M2.04M1.92M1.79M1.66M
Non-Current Debt (Quarter) 77.67M81.89M81.12M93.03M93.92M93.15M95.89M95.34M97.53M96.94M96.68M67.88M5.95M5.95M5.95M5.95M64.02M69.43M70.17M70.92M66.70M62.48M
Preferred Stock Liabilities (Quarter) 27.01M28.63M29.47M26.34M26.93M27.52M28.13M28.75M29.48M34.24M35.55M36.91M38.33M39.80M
Minority Interest (Quarter) 22.11M22.64M23.17M23.70M24.26M24.89M25.56M26.27M27.01M27.85M26.34M18.46M19.10M20.40M20.60M
Liabilities from Discontinued Operations (Quarter) 2.92M0.66M0.07M0.13M0.14M
Operating Leases (Quarter) 11.27M22.98M22.18M21.31M21.06M20.18M19.30M18.53M17.59M5.67M16.00M19.49M18.63M3.81M14.19M15.35M15.48M14.33M15.96M47.02M46.73M37.63M43.59M43.63M43.12M
Non-Current Deferred Tax Liability (Quarter) 1.71M1.79M1.88M1.96M2.15M2.13M2.22M2.30M2.48M2.56M2.63M2.71M2.77M2.85M3.02M3.35M2.94M3.17M3.40M3.64M
Other Non-Current Liabilities (Quarter) 0.08M5.62M0.26M6.00M6.18M0.22M6.48M6.78M0.11M0.02M7.50M0.00M7.83M0.05M0.14M0.34M0.47M0.50M0.51M5.60M5.07M0.46M30.70M0.48M
Total Non-Current Liabilities (Quarter) 17.96M121.67M128.35M121.07M124.89M132.88M126.97M129.27M139.78M137.83M131.61M139.50M100.65M23.34M33.34M29.60M29.92M28.82M33.67M300.94M246.28M242.53M211.60M187.20M232.25M
Total Liabilities (Quarter) -76.99M-77.16M18.04M127.29M128.60M127.07M131.07M133.10M133.45M136.04M139.89M137.85M139.11M139.50M108.48M23.39M33.48M29.94M30.39M29.33M34.19M306.54M251.35M242.98M211.60M217.90M232.73M
Shareholder's Equity
Total Debt (Quarter) 81.34M85.56M84.79M93.94M95.75M95.90M96.81M97.17M100.28M100.61M100.35M71.56M5.95M5.95M5.95M5.95M6.46M6.46M70.47M75.89M70.17M70.92M71.70M72.48M
Common Equity (Quarter) 76.99M77.16M76.19M17.76M15.75M-3.14M-6.62M-11.01M-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M62.12M106.05M66.51M86.66M
Shareholder's Equity (Quarter) 76.99M77.16M76.19M17.76M15.75M-3.14M-6.62M-11.01M-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M66.51M86.66M
Liabilities and Shareholders Equity (Quarter) 94.23M167.17M166.99M147.10M148.15M146.35M143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M
Retained Earnings (Quarter) -2.95M-4.96M-23.85M-27.38M-31.85M-35.74M-35.47M-37.36M-40.69M-45.82M-49.50M-52.99M-13.10M-15.80M-16.82M-19.73M-23.15M-27.55M-76.81M-22.52M-28.07M-36.88M-45.95M-62.44M
Treasury Shares (Quarter) 0.10M103.000.68M1.05M1.23M0.00M0.19M0.40M0.06M0.58M0.63M0.01M0.01M0.01M0.01M
Shares Outstanding (Quarter) 5.36M5.41M5.41M1.79M5.41M5.41M5.41M3.07M5.41M5.41M3.13M5.41M5.41M20.61M20.41M21.03M5.41M20.58M41.28M41.23M41.27M41.23M48.25M76.42M