MNTK Balance Sheet (2020-2025) | MNTK

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Balance Sheet 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) 11.74M11.94M19.54M20.99M22.64M16.35M20.89M53.27M59.79M72.19M95.62M105.18M78.04M77.63M73.30M73.81M63.28M42.28M54.97M45.62M40.11M29.13M6.77M23.75M
Short-term Investments (Quarter) 0.15M0.12M0.02M0.28M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.08M0.01M0.40M0.01M0.29M0.01M
Cash & Current Investments (Quarter) 11.74M11.94M19.69M20.99M22.64M16.35M21.01M53.28M59.79M72.47M95.64M105.20M78.06M77.65M73.33M73.82M63.28M42.29M55.05M45.63M40.51M29.14M7.05M23.76M
Receivables - Net (Quarter) 5.45M6.91M10.12M15.19M9.34M5.52M23.90M12.26M7.15M6.30M13.21M18.10M12.75M9.67M21.98M19.22M8.17M8.49M7.08M5.73M6.58M
Receivables - Other (Quarter) 0.16M7.14M7.14M7.14M0.03M0.04M0.09M0.06M0.06M0.07M0.48M0.09M0.15M0.16M0.17M0.14M0.29M0.44M0.46M0.29M2.59M
Receivables (Quarter) 5.61M14.04M17.26M22.33M9.36M5.55M24.00M12.32M7.21M6.38M13.70M18.19M12.90M9.83M22.15M19.36M8.47M8.93M7.54M6.02M9.17M
Prepaid Assets (Quarter) 6.04M1.90M4.57M3.04M2.85M3.65M5.56M4.11M2.57M2.44M5.83M4.84M2.82M2.80M5.60M4.58M2.91M2.82M4.91M4.17M3.31M
Current Assets (Quarter) 32.48M31.45M31.05M39.36M75.17M77.97M110.97M121.65M124.87M96.63M108.28M107.39M90.17M76.62M71.15M79.28M57.22M52.18M42.60M17.97M37.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 186.40M182.31M184.23M179.31M180.89M178.26M176.08M173.97M175.95M183.80M194.85M205.53M214.29M231.37M244.37M249.84M252.29M259.68M294.64M315.70M341.39M
Long-Term Investments (Quarter) 0.37M0.54M1.24M0.94M0.58M0.93M0.98M0.47M0.58M0.52M0.18M0.15M0.07M0.04M3.82M
Goodwill (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Intangibles (Quarter) 15.37M0.33M14.88M0.33M0.33M0.33M0.33M0.33M17.82M0.23M19.86M19.58M19.32M
Goodwill & Intangibles (Quarter) 14.68M13.74M13.41M15.03M14.11M13.90M13.66M15.90M15.76M15.51M15.27M15.03M18.42M18.18M17.93M18.46M18.11M17.88M20.15M19.87M19.61M
Long-Term Deferred Tax (Quarter) 14.82M13.76M10.56M13.70M10.57M10.81M6.78M4.57M3.95M16.98M3.87M2.17M2.08M1.83M1.91M0.03M1.27M1.60M1.54M5.55M
Other Non-Current Assets (Quarter) 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.33M0.33M0.33M0.41M0.41M0.41M0.41M0.41M0.42M0.44M0.45M0.37M0.38M15.17M15.80M0.43M0.43M
Non-Current Assets (Quarter) 220.87M221.91M220.60M220.38M211.31M209.01M203.28M202.29M207.45M227.71M228.06M238.22M260.06M278.07M290.82M294.84M291.79M302.05M339.89M365.34M398.31M
Assets (Quarter) 255.79M253.97M251.53M253.36M253.36M251.65M259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.96M5.52M5.29M5.80M4.97M5.12M4.48M3.37M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M
Payables (Quarter) 5.96M5.52M5.29M5.80M4.97M5.12M4.48M3.37M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M
Accumulated Expenses (Quarter) 11.54M9.55M12.68M12.44M10.82M9.35M17.85M17.24M15.09M1.64M21.61M4.57M3.90M5.67M20.67M6.01M0.96M2.26M3.46M2.69M2.87M
Other Accumulated Expenses (Quarter) 0.07M0.85M0.93M0.11M0.07M0.07M0.09M0.14M0.08M0.10M0.11M0.16M0.17M
Short term Debt (Quarter) 1.19M1.06M0.96M10.00M8.00M7.83M1.81M7.85M7.87M7.88M7.88M7.88M7.89M8.88M9.87M10.87M11.85M11.86M11.86M11.86M2.73M
Current Leases (Quarter) 0.28M0.28M0.29M0.29M0.30M0.23M0.08M0.07M0.07M0.07M0.06M0.04M0.03M0.01M0.45M0.07M2.05M2.38M0.07M0.05M3.29M
Current Taxes (Quarter) 0.07M0.27M0.13M0.29M0.40M0.91M0.55M0.31M1.58M
Current Deferred Revenue (Quarter) 1.50M
Total Current Liabilities (Quarter) 28.46M26.03M29.07M29.01M24.56M26.14M32.33M30.35M28.40M23.85M34.99M30.23M29.35M33.78M42.93M38.90M33.53M40.95M55.48M53.90M33.42M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M0.04M0.03M0.01M0.01M0.01M0.08M0.06M0.04M0.02M0.01M0.01M0.01M
Non-Current Debt (Quarter) 56.27M53.86M51.45M49.02M71.39M69.43M67.47M65.48M63.51M61.53M59.56M57.59M55.61M52.65M49.69M46.72M43.76M40.80M57.83M54.87M126.00M
Non-Current Deferred Tax Liability (Quarter) 0.32M
Operating Leases (Quarter) 0.32M0.25M0.18M0.10M0.03M0.03M0.03M0.02M4.34M4.31M4.28M4.23M4.13M4.06M3.95M3.85M5.14M4.82M4.29M3.68M5.88M
Other Non-Current Liabilities (Quarter) 5.69M5.78M0.58M1.23M5.30M2.59M5.37M5.40M5.49M0.01M4.01M5.80M5.90M3.86M3.89M6.23M2.79M6.46M6.71M6.84M6.96M
Total Non-Current Liabilities (Quarter) 88.05M82.84M88.44M84.42M98.89M100.97M104.01M99.74M99.73M99.25M104.53M96.58M94.10M96.50M102.76M92.56M0.02M0.02M0.03M0.03M165.35M
Total Liabilities (Quarter) 95.24M94.66M93.73M88.63M89.02M85.65M104.19M103.56M109.38M105.14M105.22M99.26M108.54M102.38M100.00M100.36M106.65M98.78M91.60M96.04M127.78M122.58M172.31M
Shareholder's Equity
Total Debt (Quarter) 57.45M54.92M52.41M59.02M79.39M77.25M69.27M73.34M71.38M69.41M67.44M65.47M63.50M61.53M59.56M57.59M55.62M52.65M69.69M66.73M128.73M
Common Equity (Quarter) 158.73M156.87M159.62M164.74M162.62M174.09M182.29M183.42M204.87M218.81M227.09M225.07M227.80M243.24M250.24M254.33M255.32M275.34M257.42M258.19M254.71M260.73M263.15M
Shareholder's Equity (Quarter) 158.73M156.87M159.62M164.74M162.62M174.09M182.29M183.42M204.87M218.81M227.09M225.07M227.80M243.24M250.24M254.33M255.32M275.34M257.42M258.19M254.71M260.73M263.15M
Liabilities and Shareholders Equity (Quarter) 255.79M253.97M251.53M253.36M253.36M251.65M259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M
Treasury Shares (Quarter) 0.95M0.03M0.95M0.95M0.01M0.35M0.01M0.97M0.20M0.20M0.20M0.98M0.98M0.16M1.32M2.31M2.31M2.33M2.49M
Retained Earnings (Quarter) -14.27M-18.92M-10.02M-4.53M-5.64M13.51M24.70M30.67M26.88M27.88M40.81M45.61M47.46M46.75M63.80M55.35M54.88M49.40M54.60M57.10M