MFIC Balance Sheet (2021-2025) | MFIC

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Balance Sheet Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.70M68.98M62.50M98.18M
Short-term Investments (Quarter) 0.03M
Cash & Current Investments (Quarter) 30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.74M68.98M62.50M98.18M
Receivables - Other (Quarter) 7.99M7.75M3.10M1.79M2.86M0.26M2.80M1.35M0.60M54.72M57.20M32.15M8.81M97.00M6.25M
Prepaid Assets (Quarter) 0.72M0.55M1.80M0.75M0.74M0.17M0.01M1.59M1.01M6.10M1.79M3.46M3.44M2.17M
Current Assets (Quarter) 18.38M15.95M88.23M70.31M
Non-Current Assets
Long-Term Investments (Quarter) 0.63M2,463.55M12.50M-0.01M30.38M156.07M0.14M0.51M3.00M16.86M0.81M6.71M0.85M2.83M6.60M
Non-Current Assets (Quarter) 1,115.92M687.71M528.25M87.73M
Assets (Quarter) 2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M3,323.64M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.90M7.46M13.55M6.01M5.97M2.60M1.66M1.73M1.84M6.70M6.04M3.05M11.47M0.23M
Total Current Liabilities (Quarter) 14.76M87.15M190.64M0.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 154.36M154.36M154.36M154.36M154.36M
Total Non-Current Liabilities (Quarter) 1,114.97M1,511.57M1,458.23M785.03M1,439.06M1,547.37M1,799.81M397.63M1,962.44M2,085.96M1,941.57M101.94M
Total Liabilities (Quarter) -1039.13M1,595.29M-985.99M1,554.99M1,537.41M1,495.90M1,511.57M1,458.23M1,496.02M1,439.06M1,547.37M1,799.81M1,786.30M1,962.44M2,085.96M1,941.57M2,016.38M
Shareholder's Equity
Total Debt (Quarter) 154.36M154.36M154.36M154.36M154.36M
Common Equity (Quarter) 1,039.13M1,004.80M985.99M1,011.00M988.10M993.37M991.68M996.80M1,005.30M1,006.00M1,003.76M1,416.20M1,404.60M1,393.26M1,375.92M1,367.90M1,307.26M
Shareholder's Equity (Quarter) 1,039.13M1,004.80M985.99M1,011.04M988.11M993.37M991.68M996.85M1,005.30M1,006.00M1,003.76M1,416.22M1,404.65M1,393.26M1,375.92M1,367.92M1,307.30M
Liabilities and Shareholders Equity (Quarter) 2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M3,323.64M
Retained Earnings (Quarter) -1073.99M-1119.08M-1113.21M-1108.04M-1098.47M-1097.78M-1100.02M-1127.70M-1253.54M-1258.85M-1276.19M-1284.19M-1345.72M
Treasury Shares (Quarter) 0.45M1.61M0.13M0.19M0.13M0.20M0.20M0.48M