MMI Balance Sheet (2012-2025) | MMI

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Balance Sheet Sep2012 Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 142.50M9.95M7.95M214.68M206.76M226.08M232.67M189.76M154.88M173.11M243.15M221.71M230.41M281.01M382.14M315.69M211.65M270.86M235.87M228.03M171.22M224.17M170.75M90.56M161.99M172.72M153.44M149.70M85.95M117.36M161.92M
Short-term Investments (Quarter) 137.44M118.91M124.47M150.75M143.86M169.77M169.51M158.26M134.49M147.17M116.90M183.87M218.99M253.04M211.76M253.43M132.52M164.86M116.71M168.88M198.31M119.81M126.08M189.67M119.38M136.46M129.42M90.56M
Cash & Current Investments (Quarter) 142.50M9.95M7.95M352.12M325.67M350.56M383.42M333.62M324.65M342.62M401.41M356.20M377.59M397.91M566.01M534.68M464.69M482.62M489.31M360.55M336.08M340.89M339.63M288.87M281.80M298.80M343.11M269.08M222.41M246.78M252.49M
Receivables - Net (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - Other (Quarter) 0.81M0.16M0.23M0.22M0.22M0.22M0.22M0.08M0.16M0.21M2.10M2.20M2.50M2.60M2.60M3.50M2.70M2.40M3.20M2.00M2.60M3.10M4.10M2.60M
Receivables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Tax Assets (Quarter) 8.66M13.60M
Prepaid Assets (Quarter) 7.90M9.33M3.19M9.07M3.62M3.01M10.15M10.08M5.74M4.44M13.22M10.37M5.88M8.66M7.28M8.74M5.85M14.80M16.20M16.01M17.80M10.97M15.54M13.56M14.90M17.45M10.42M
Current Assets (Quarter) 371.34M352.02M386.34M410.17M352.06M347.67M373.29M429.08M382.24M411.34M429.97M608.13M570.83M498.36M515.76M527.14M405.22M381.74M389.86M393.69M343.54M344.02M356.55M410.32M325.10M302.08M309.81M309.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.56M7.83M7.69M8.04M8.59M9.72M11.58M12.45M14.30M15.59M19.55M20.85M21.61M22.64M23.17M23.43M23.37M23.44M22.93M22.75M22.89M23.19M23.25M25.34M26.82M27.64M28.22M28.46M28.09M27.45M27.83M27.37M26.75M26.14M24.86M24.18M24.49M23.88M
Long-Term Investments (Quarter) 83.21M80.33M70.78M9.45M45.21M9.08M46.51M10.29M10.57M97.51M130.50M11.51M10.92M9.59M9.22M9.55M9.95M70.71M10.06M67.46M11.47M11.69M50.21M51.15M11.99M12.76M134.72M145.70M
Goodwill (Quarter) 4.19M4.19M11.46M11.46M11.46M11.46M15.07M19.06M24.32M24.32M33.38M34.05M34.07M34.07M34.07M4.00M38.10M38.10M37.91M37.93M38.05M37.91M38.05M37.93M37.87M37.93M37.60M37.60M37.90M37.77M37.85M
Intangibles (Quarter) 5.73M1.45M
Goodwill & Intangibles (Quarter) 9.91M5.76M15.38M11.46M14.89M14.65M22.31M31.25M37.83M36.88M52.05M50.82M49.84M48.97M48.10M59.43M58.26M57.09M55.70M54.55M53.52M52.09M51.18M50.04M48.97M46.82M43.52M42.97M42.71M42.03M41.66M
Long-Term Deferred Tax (Quarter) 26.57M34.87M37.94M27.95M18.52M18.51M22.12M20.96M17.71M15.84M21.37M20.63M20.71M24.41M33.74M33.47M35.23M37.88M41.32M37.43M35.93M46.01M46.93M51.73M49.59M50.13M48.08M57.47M50.01M48.71M44.59M
Other Non-Current Assets (Quarter) 31.78M50.84M53.43M4.35M4.37M4.50M4.32M4.18M4.08M3.99M13.32M13.15M12.27M13.57M15.17M15.86M17.29M18.09M9.66M14.97M16.12M15.23M25.57M23.63M23.87M24.93M25.16M27.12M
Non-Current Assets (Quarter) 195.04M287.65M278.25M298.87M318.26M323.15M322.83M350.04M368.84M406.43M445.11M437.07M409.34M468.40M484.13M476.57M505.27M501.77M492.25M484.72M483.11M481.41M477.17M459.48M476.92M490.13M502.69M517.97M
Assets (Quarter) 566.38M639.67M664.59M709.03M670.33M670.82M696.12M779.12M751.08M817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M827.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.04M11.12M11.00M10.79M10.64M10.91M10.60M18.29M18.92M20.96M20.02M15.49M24.39M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M11.02M
Notes Payables (Quarter) 1.09M6.56M6.56M6.56M6.56M
Dividends payables (Quarter) 50.69M
Payables (Quarter) 12.12M17.68M17.57M17.35M17.21M10.91M10.60M18.29M18.92M20.96M20.02M15.49M75.08M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M11.02M
Accumulated Expenses (Quarter) 0.14M28.34M14.05M16.96M22.39M5.34M4.21M10.24M21.01M11.48M23.85M32.07M49.85M15.86M30.59M34.57M38.33M6.58M11.09M15.34M19.12M7.26M10.76M16.99M25.48M10.77M15.95M18.76M23.86M
Other Accumulated Expenses (Quarter) 0.99M7.57M20.60M9.93M20.78M4.90M14.45M3.92M17.92M7.79M17.05M8.08M17.59M4.10M18.24M10.31M
Current Leases (Quarter) 17.40M17.50M17.76M17.71M17.88M17.95M19.19M19.21M20.16M19.75M18.97M18.28M18.63M18.68M16.98M16.91M17.84M18.27M18.34M17.54M17.86M18.15M18.52M18.79M18.63M19.28M18.80M
Current Taxes (Quarter) 4.49M3.73M8.51M2.38M5.66M17.85M28.04M2.85M
Total Current Liabilities (Quarter) 92.86M80.77M84.48M101.81M65.51M58.55M76.04M120.32M91.32M115.52M130.56M225.63M192.26M128.04M146.64M152.01M102.92M89.07M103.36M105.27M92.59M93.09M113.22M133.02M86.25M87.01M113.19M121.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.56M
Non-Current Deffered Revenue (Quarter) 32.18M29.01M30.47M32.58M36.58M34.05M36.40M38.59M43.68M38.95M38.58M40.28M5.45M38.96M41.70M45.63M28.22M31.39M33.92M38.74M28.75M32.19M38.64M53.54M45.60M48.10M55.83M64.46M34.42M41.30M45.15M47.77M27.30M28.19M28.58M33.26M26.16M26.32M29.79M35.42M
Non-Current Deferred Tax Liability (Quarter) 2.69M2.65M
Operating Leases (Quarter) 84.83M64.32M63.16M79.39M78.14M57.00M59.41M76.34M81.45M80.72M58.33M74.58M63.37M62.84M65.11M82.77M78.71M73.92M69.41M73.94M70.59M66.69M65.70M65.15M63.79M59.28M59.46M
Other Non-Current Liabilities (Quarter) 4.37M1.35M5.35M0.01M2.40M7.50M2.00M2.00M3.54M5.63M7.70M8.13M13.82M12.22M11.91M12.64M11.39M10.61M10.09M10.62M8.61M8.23M10.52M10.33M10.69M7.26M6.89M7.50M7.01M6.91M7.31M8.00M7.75M
Total Non-Current Liabilities (Quarter) -4.37M-1.35M-5.35M-0.01M-2.40M-258.85M-314.89M149.31M187.16M190.49M210.59M155.41M150.20M166.96M218.47M177.20M209.00M230.17M337.50M294.17M239.50M265.30M281.58M220.10M209.07M222.43M222.45M193.83M191.87M208.49M231.97M177.56M177.12M202.26M216.32M
Total Liabilities (Quarter) -258.85M-314.89M-333.41M-358.90M156.81M-426.09M189.16M192.49M214.13M161.04M157.90M175.09M232.29M189.41M220.92M242.81M348.89M304.77M249.59M275.93M290.20M228.33M219.59M232.76M233.14M201.10M198.76M215.99M238.98M184.47M184.43M210.25M224.08M
Shareholder's Equity
Total Debt (Quarter) 6.56M
Common Equity (Quarter) 258.85M314.89M333.41M358.90M409.57M426.09M450.51M472.10M494.87M509.29M512.91M521.03M546.84M561.67M596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M603.10M
Shareholder's Equity (Quarter) 258.85M314.89M333.41M358.90M409.57M426.09M450.51M472.10M494.87M509.29M512.91M521.03M546.84M561.67M596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M603.10M
Liabilities and Shareholders Equity (Quarter) 566.38M639.67M664.59M709.03M670.33M670.82M696.12M779.12M751.08M817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M827.18M
Retained Earnings (Quarter) 0.78M348.26M2.41M1.98M401.31M401.41M2.95M2.57M446.09M1.77M511.54M0.91M-1.59M596.36M-3.93M-3.62M-2.45M526.37M507.05M492.30M-1.28M-1.36M0.14M-1.43M-1.08M0.33M415.29M0.40M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.91M0.94M0.99M0.99M1.21M1.05M1.04M1.06M1.03M1.02M1.03M1.05M1.05M0.95M0.94M0.98M0.98M0.86M0.86M0.90M0.89M0.80M0.78M0.79M0.80M0.87M0.90M0.92M0.92M0.98M0.97M0.99M0.98M1.58M1.59M1.72M1.74M1.90M1.94M1.89M2.00M1.62M2.11M2.00M1.99M1.86M1.82M1.75M1.75M