MTEX Balance Sheet (2009-2025) | MTEX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	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	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	26.40M	23.43M	22.58M	17.37M	14.71M	20.56M	21.68M	21.58M	17.04M	17.32M	20.83M	18.06M	12.57M	12.10M	12.78M	14.38M	15.09M	17.79M	19.44M	20.39M	20.18M	26.48M	32.19M	28.00M	28.40M	30.66M	35.29M	31.99M	33.58M	36.92M	38.31M	36.63M	29.45M	1.51M	35.37M	37.68M	1.51M	28.77M	25.68M	21.84M	19.59M	1.45M	1.45M	24.76M	24.49M	0.94M	0.94M	22.21M	23.58M	25.97M	0.94M	24.18M	0.94M	20.57M	0.94M	0.94M	13.68M	0.94M	0.94M	0.94M	7.91M	9.20M	0.94M	0.55M	9.32M	7.10M
Cash & Current Investments (Quarter)	26.40M	23.43M	22.58M	17.37M	14.71M	20.56M	21.68M	21.58M	17.04M	17.32M	20.83M	18.06M	12.57M	12.10M	12.78M	14.38M	15.09M	17.79M	19.44M	20.39M	20.18M	26.48M	32.19M	28.00M	28.40M	30.66M	35.29M	31.99M	33.58M	36.92M	38.31M	36.63M	29.45M	1.51M	35.37M	37.68M	1.51M	28.77M	25.68M	21.84M	19.59M	1.45M	1.45M	24.76M	24.49M	0.94M	0.94M	22.21M	23.58M	25.97M	0.94M	24.18M	0.94M	20.57M	0.94M	0.94M	13.68M	0.94M	0.94M	0.94M	7.91M	9.20M	0.94M	0.55M	9.32M	7.10M
Receivables - Net (Quarter)			0.29M	0.66M	0.45M	0.10M	0.16M	0.42M	0.18M	0.13M	0.16M	0.30M	0.26M	0.19M	0.31M	0.24M	0.17M	0.25M	0.20M	0.42M	0.19M	0.22M	0.23M	0.50M	0.38M	0.34M	0.27M	0.37M	0.22M	0.12M	0.07M	0.30M	0.18M	0.41M	0.39M	0.27M	0.40M	0.24M	0.12M	0.11M	0.14M	0.13M	0.18M	0.95M	0.27M	0.30M	0.10M	0.19M	0.23M	0.20M	0.10M	0.10M	0.10M	0.21M	0.27M	0.20M	0.13M	0.65M	0.10M	0.09M	0.32M	0.10M	0.02M	0.02M	0.10M	0.04M
Receivables - Other (Quarter)												1.70M		1.40M	1.80M	1.70M	1.70M	1.70M	3.30M	0.60M	1.90M	2.70M	3.10M	1.20M	1.60M	2.40M	3.20M	0.40M	1.90M	3.00M	1.90M	0.50M	1.80M	2.60M	3.20M	2.00M	2.70M	2.10M	2.80M	1.60M	2.80M	2.60M	1.70M	0.70M	1.60M	2.40M	2.50M	2.40M	2.40M	3.20M	2.40M	1.20M	2.70M	2.40M	2.40M	1.90M	2.00M	1.30M	1.90M	1.40M	1.90M	2.20M	2.00M	1.60M	1.60M	2.10M
Receivables (Quarter)			0.29M	0.66M	0.45M	0.10M	0.16M	0.42M	0.18M	0.13M	0.16M	2.00M	0.26M	1.59M	2.11M	1.94M	1.87M	1.95M	3.50M	1.02M	2.09M	2.92M	3.33M	1.70M	1.98M	2.74M	3.47M	0.77M	2.12M	3.12M	1.97M	0.80M	1.98M	3.00M	3.59M	2.27M	3.10M	2.34M	2.92M	1.71M	2.94M	2.73M	1.88M	1.66M	1.87M	2.70M	2.60M	2.59M	2.62M	3.40M	2.50M	1.30M	2.80M	2.61M	2.67M	2.10M	2.13M	1.95M	2.00M	1.49M	2.22M	2.30M	2.02M	1.62M	1.70M	2.14M
Raw Materials (Quarter)												6.85M		5.96M	6.03M	6.07M	5.90M	5.49M	4.77M	4.40M	3.15M	2.76M	2.41M	2.12M	1.82M	1.58M	1.46M	1.19M	0.97M	0.63M	0.54M																																	4.44M		3.42M
Finished Goods (Quarter)												13.25M		13.58M	13.26M	10.70M	9.17M	9.98M	11.22M	11.60M	12.39M	12.87M	12.10M	10.62M	13.60M	14.47M	11.55M	9.28M	11.33M	11.87M	10.58M																																	5.97M		7.71M
Inventory (Quarter)			29.43M	31.29M	30.94M	28.14M	25.39M	24.07M	21.84M	18.78M	19.88M	17.79M	17.62M	18.18M	18.09M	15.15M	13.65M	14.16M	14.73M	13.99M	13.96M	13.52M	12.47M	10.59M	13.48M	14.25M	11.40M	9.20M	11.23M	11.71M	10.39M	12.00M	13.40M	10.87M	10.60M	9.38M	9.00M	10.28M	12.71M	12.80M	13.34M	13.34M	12.16M	10.20M	11.50M	13.32M	13.50M	12.83M	13.60M	13.50M	13.85M	12.02M	12.59M	13.88M	15.30M	14.70M	15.30M	15.84M	15.30M	14.54M	13.68M	13.15M	11.66M	10.40M	11.82M	11.13M
Current Deferred Tax Assets (Quarter)			4.87M	2.66M	2.76M	3.11M	2.82M	2.61M	2.70M	2.99M	1.11M	0.94M	0.94M	0.98M	0.99M	0.56M	0.53M	0.58M	0.65M	1.58M	1.14M	1.49M	1.81M	1.14M	0.93M	1.18M	1.03M	0.46M	0.43M	0.49M	0.03M	0.01M
Prepaid Assets (Quarter)			3.72M	3.14M	3.64M	3.92M	3.52M	4.36M	4.46M	5.02M	3.14M	2.50M	3.23M	2.18M	2.15M	2.49M	2.80M	3.04M	3.61M	3.06M	3.43M	3.87M	3.92M	3.07M	2.68M	2.67M	2.98M	2.90M	4.00M	2.51M	2.92M	3.48M	3.62M	2.66M	2.92M	2.61M	3.83M	3.48M	3.57M	3.36M	3.80M	2.66M	1.94M	2.20M	2.95M	3.12M	11.70M	3.00M	3.65M	3.29M	2.87M	2.89M	9.50M	9.30M	8.80M	2.39M	8.10M	7.80M	2.04M	1.77M	3.15M	2.21M	2.29M	1.75M	3.29M	1.59M
Current Assets (Quarter)			66.26M	64.48M	62.77M	57.76M	55.85M	55.22M	48.36M	46.41M	47.31M	41.73M	37.02M	36.04M	36.73M	35.86M	34.65M	37.35M	42.79M	43.67M	44.51M	51.91M	57.24M	49.36M	51.86M	54.78M	56.71M	49.88M	54.95M	57.49M	56.99M	50.76M	51.55M	54.24M	57.38M	56.25M	56.64M	47.41M	46.72M	42.39M	40.56M	45.40M	43.95M	41.03M	43.23M	41.33M	40.90M	42.48M	44.77M	46.56M	47.56M	42.84M	44.27M	41.96M	36.44M	34.95M	36.45M	31.25M	28.58M	27.66M	28.28M	27.93M	28.70M	26.12M	26.55M	22.09M
Non-Current Assets
Construction in Progress (Quarter)			0.63M	0.32M	0.30M	0.39M	1.51M	0.52M	0.41M	0.05M	0.00M		0.00M	0.00M	0.00M	0.01M	0.01M		0.03M	0.07M				1.62M	1.30M	0.44M	0.66M	0.84M	1.36M	1.83M	0.93M	1.01M	1.05M	1.29M	1.43M	0.78M	2.26M	0.87M	0.64M	0.90M	0.74M	0.66M	0.83M	0.86M	0.97M	1.13M	1.41M	0.86M	0.98M	1.12M	1.36M	1.40M	1.51M	1.83M	0.28M	0.38M				0.19M				0.15M
Property, Plant & Equipment (Net) (Quarter)			29.55M	27.14M	24.70M	22.25M	19.96M	18.45M	16.38M	14.20M	11.52M	9.57M	7.25M	6.37M	5.45M	4.83M	4.27M	3.83M	3.61M	3.17M	2.89M	4.42M	4.06M	2.48M	4.70M	4.43M	4.09M	3.85M	3.62M	3.39M	3.67M	4.62M	3.63M	3.23M	3.07M	4.30M	3.20M	5.66M	6.23M	6.80M	5.84M	5.96M	5.56M	5.26M	4.87M	4.46M	4.01M	4.49M	3.95M	3.51M	3.10M	4.20M	2.59M	2.31M	3.61M	3.76M	4.65M	4.69M	4.33M	4.15M	3.77M	3.30M	3.12M	2.86M	3.09M	3.23M
Long-Term Investments (Quarter)																																																																1.25M		1.32M
Intangibles (Quarter)												0.20M			2.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M																																	0.24M		0.24M
Goodwill & Intangibles (Quarter)												0.20M			2.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M																																	0.24M		0.24M
Long-Term Deferred Tax (Quarter)			0.52M	0.65M	0.56M	0.58M	0.69M	0.65M	0.64M	0.25M	0.69M	0.77M	0.82M	0.85M	0.81M	0.50M	0.44M	0.62M	0.63M	1.30M	1.57M	1.19M	3.23M	3.32M	3.55M	3.46M	3.47M	5.60M	3.77M	3.99M	4.71M	5.37M	5.60M	5.59M	6.26M	4.24M	5.36M	5.63M	4.46M	1.93M	1.73M	1.48M	0.93M	0.88M	1.01M	0.99M	0.96M	1.18M	1.05M	1.09M	1.05M	2.83M	2.74M	2.79M	2.97M	1.50M	1.06M	1.16M	1.20M	1.61M	1.60M	1.69M	1.91M	1.77M	1.83M	1.78M
Other Non-Current Assets (Quarter)			2.52M	7.20M	6.16M	5.73M	2.16M	3.05M	3.93M	2.96M	3.33M	2.81M	3.24M	3.12M	3.27M	1.00M	3.09M	2.94M	2.94M	1.80M	4.20M	3.91M	1.80M	3.57M	1.70M	7.30M	1.60M	6.59M	3.88M	3.69M	1.70M	4.00M	3.91M	8.30M	8.30M	3.88M	3.94M	3.83M	8.80M	7.22M	9.50M	5.30M	10.43M	5.29M	4.99M	11.99M	11.71M	4.35M	4.10M	2.10M	2.10M	0.50M	1.40M	1.40M	1.40M	0.48M	0.47M	0.46M	0.82M	0.72M	1.60M	3.51M	0.64M	1.15M	2.68M	2.83M
Non-Current Assets (Quarter)			40.28M	37.82M	34.06M	31.59M	29.96M	26.21M	24.27M	21.07M	18.36M	16.54M	14.87M	13.81M	13.15M	12.26M	11.44M	11.63M	12.25M	12.39M	12.39M	13.95M	18.40M	18.04M	19.29M	19.66M	18.62M	4.70M	19.36M	5.20M	4.60M	20.43M	21.13M	20.52M	21.15M	19.99M	22.37M	23.23M	22.42M	19.81M	24.88M	21.87M	22.85M	21.89M	21.48M	22.81M	22.14M	22.86M	19.97M	17.29M	16.31M	16.79M	16.87M	16.72M	16.06M	14.18M	14.27M	14.15M	13.62M	13.54M	12.78M	11.99M	11.87M	2.90M	10.12M	3.20M
Assets (Quarter)			106.54M	102.30M	96.84M	89.36M	85.81M	81.42M	72.64M	67.48M	65.67M	58.27M	51.88M	49.84M	49.87M	48.12M	46.09M	48.98M	55.04M	56.06M	56.90M	65.86M	75.64M	67.40M	71.16M	74.44M	75.33M	68.64M	74.31M	77.04M	77.79M	71.19M	72.69M	74.76M	78.53M	76.24M	79.01M	70.64M	69.14M	62.20M	65.44M	67.27M	66.81M	62.92M	64.71M	64.14M	63.05M	65.33M	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	40.57M	36.06M	36.67M	33.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			6.70M	11.32M	7.53M	6.36M	5.31M	5.53M	5.68M	5.04M	7.04M	4.83M	6.09M	6.73M	4.90M	4.15M	4.10M	5.72M	6.78M	5.00M	5.34M	3.28M	4.80M	4.25M	7.38M	6.40M	4.34M	2.68M	5.62M	6.43M	5.19M	5.22M	5.91M	6.13M	6.05M	6.01M	5.45M	6.41M	6.40M	6.72M	5.88M	5.96M	4.67M	3.53M	4.93M	5.97M	4.76M	4.80M	4.84M	5.11M	4.73M	3.97M	5.12M	5.14M	4.58M	4.36M	5.66M	5.83M	3.88M	4.01M	4.88M	3.45M	3.58M	2.07M	4.37M	4.00M
Notes Payables (Quarter)																												0.71M	1.90M	1.70M	1.50M	0.80M	1.00M	1.10M	0.79M	0.81M	0.90M	1.02M	0.80M	1.60M	1.70M	0.83M	0.71M	0.70M	1.04M	0.89M	0.70M	0.60M	0.80M	0.50M	0.21M	0.20M	0.60M	0.43M	0.32M	0.30M	0.60M	0.41M	0.30M	0.20M	0.53M	4.00M	3.80M	0.08M	2.90M
Payables (Quarter)			6.70M	11.32M	7.53M	6.36M	5.31M	5.53M	5.68M	5.04M	7.04M	4.83M	6.09M	6.73M	4.90M	4.15M	4.10M	5.72M	6.78M	5.00M	5.34M	3.28M	4.80M	4.25M	7.38M	6.40M	4.34M	3.40M	7.52M	8.13M	6.69M	6.02M	6.91M	7.23M	6.84M	6.82M	6.35M	7.43M	7.20M	8.32M	7.58M	6.79M	5.39M	4.23M	5.97M	6.86M	5.46M	5.40M	5.64M	5.61M	4.94M	4.17M	5.72M	5.57M	4.90M	4.66M	6.26M	6.24M	4.18M	4.21M	5.41M	7.45M	7.38M	2.15M	7.27M	4.00M
Accumulated Expenses (Quarter)			21.90M	14.23M	13.59M	13.55M	13.27M	10.32M	10.31M	9.52M	9.95M	1.99M	7.63M	0.40M	0.40M	1.66M	7.10M	7.41M	7.60M	1.96M	6.18M	7.40M	7.57M	2.18M	6.00M	6.70M	7.80M	6.22M	4.70M	5.38M	5.11M	5.61M	4.99M	5.14M	5.60M	5.77M	5.72M	6.33M	6.62M	6.00M	7.44M	7.96M	10.19M	8.21M	6.57M	8.16M	7.80M	8.69M	7.37M	8.65M	9.33M	9.22M	8.40M	9.90M	7.50M	7.51M	7.00M	6.93M	7.50M	5.12M	5.90M	5.96M	4.80M	0.04M	4.31M	0.14M
Other Accumulated Expenses (Quarter)												1.49M				0.84M				0.96M				0.79M				0.56M																																				0.53M		0.36M
Current Leases (Quarter)			0.84M	0.85M	1.16M	1.07M	1.20M	1.33M	1.17M	1.20M	0.73M	0.85M	0.84M	0.71M	0.64M	0.78M	1.12M	0.91M	0.65M	0.70M	1.23M	0.93M	0.90M	0.90M	1.26M	0.76M	0.45M	0.45M	0.42M	0.40M	0.38M	0.36M	0.37M	0.39M	0.30M	0.23M	0.15M	0.10M	0.07M	0.07M	0.08M	0.10M	0.10M	0.09M	0.08M	0.08M	0.08M	0.08M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.07M	0.06M	0.25M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.29M
Current Taxes (Quarter)			1.70M	2.58M	2.16M	4.07M	3.27M	3.72M	2.39M	2.00M	2.11M	3.36M	3.58M	3.26M	2.33M	0.72M	4.71M	3.68M	1.97M	1.86M	1.47M	3.04M	7.30M	2.58M	2.07M	2.54M	1.82M	0.74M	1.49M	1.30M	0.54M	1.04M	0.71M	1.53M	2.84M	2.40M	3.09M	3.30M	3.92M	2.65M	2.54M	2.58M	3.10M	2.19M	1.94M	1.61M	1.08M	1.40M	1.25M	1.91M	2.17M	2.15M	1.76M	1.53M	1.91M	3.28M	1.98M	1.74M	1.31M	1.52M	1.92M	1.74M	1.36M	1.79M	1.55M	1.49M
Current Deferred Revenue (Quarter)			3.89M	2.81M	2.33M	2.37M	2.88M	1.93M	1.77M	1.92M	2.67M	1.60M	1.48M	1.81M	2.20M	1.50M	1.30M	1.50M	5.28M	6.38M	9.72M	11.30M	12.78M	10.89M	11.39M	9.77M	10.46M	8.70M	9.93M	10.70M	9.64M	8.16M	8.36M	8.33M	8.77M	8.60M	8.61M	7.29M	6.96M	5.30M	5.39M	5.78M	5.70M	4.42M	5.22M	4.80M	5.00M	5.47M	5.79M	6.08M	5.81M	4.87M	6.62M	6.00M	5.95M	5.10M	5.50M	4.33M	3.95M	4.79M	4.24M	4.15M	3.02M	3.03M	2.32M	2.29M
Curent Deferred Tax Liability (Quarter)			0.23M	0.27M	0.42M	0.42M	0.42M	0.24M	0.21M	0.16M	0.20M	0.18M	0.20M	0.21M	0.20M	0.18M	0.18M	0.27M	0.29M	0.11M	0.12M	0.10M	0.12M	0.12M	0.15M	0.13M	0.12M	0.08M	0.09M	0.09M	0.09M
Total Current Liabilities (Quarter)			49.29M	42.68M	39.12M	36.09M	33.44M	32.24M	28.18M	27.80M	30.17M	29.88M	25.42M	25.40M	24.43M	24.78M	23.67M	25.73M	31.78M	30.06M	30.68M	39.40M	43.43M	33.01M	34.78M	35.02M	34.83M	26.38M	30.83M	33.95M	33.02M	29.98M	30.45M	32.04M	35.13M	33.45M	34.63M	34.53M	36.27M	33.61M	33.39M	33.91M	34.82M	28.89M	30.02M	31.50M	29.27M	31.99M	31.89M	33.93M	33.09M	30.10M	32.20M	32.06M	28.73M	29.84M	31.25M	28.24M	26.31M	25.78M	26.15M	23.96M	22.95M	20.90M	22.58M	19.50M
Non-Current Liabilities
Capital Leases (Quarter)			1.27M	1.07M	0.78M	0.84M	1.40M	1.20M	1.25M	0.98M	1.10M	1.36M	1.23M	1.11M	1.01M	0.94M	0.82M	0.70M	0.58M	0.45M	0.33M	0.25M	0.97M	0.85M	1.34M	1.26M	0.70M	0.61M	0.52M	0.43M	0.35M	0.26M	0.28M	0.18M	0.16M	0.14M	0.13M	0.11M	0.09M	0.07M	0.07M	0.22M	0.20M	0.18M	0.19M	0.18M	0.15M	0.13M	0.11M	0.10M	0.03M	0.07M	0.07M	0.06M	0.10M	0.09M	1.04M	1.11M	1.02M	0.96M	0.89M	0.82M	0.75M	0.68M	0.61M	0.46M
Non-Current Debt (Quarter)																												1.07M	0.98M	0.84M	0.71M	0.57M	0.43M	0.29M	0.14M			0.83M	1.01M	0.88M	0.76M	0.63M	0.49M	0.40M	0.23M	0.09M																3.60M	3.60M	2.90M	2.90M	2.90M
Pension (Quarter)												1.30M		1.30M	1.40M	0.70M	0.70M	0.60M	0.70M	0.60M	0.60M	0.70M	0.60M	0.60M	0.60M	0.60M	0.40M	0.50M	0.50M	0.50M	0.50M																																	0.21M		0.22M
Non-Current Deferred Tax Liability (Quarter)			3.62M	3.92M	3.07M	2.42M	1.74M	1.90M	1.38M	1.55M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M				0.03M	0.00M	0.07M	0.06M	0.02M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.15M	1.15M	1.10M	1.10M	1.11M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.94M	0.00M	0.00M	0.00M	1.65M				1.24M				1.79M
Operating Leases (Quarter)																																																												2.58M		3.70M	3.29M	1.58M	2.50M	4.40M
Other Non-Current Liabilities (Quarter)			3.45M	3.35M	5.11M	5.06M	5.19M	5.00M	5.40M	5.86M	5.87M	5.38M	5.75M	5.77M	4.80M	2.18M	1.72M	1.68M	1.71M	2.09M	1.96M	2.23M	2.18M	2.14M	2.14M	2.17M	3.13M	1.99M	2.00M	2.08M	1.65M	1.47M	1.45M	1.41M	1.39M	1.30M	2.85M	2.81M	2.80M	2.30M	5.58M	5.26M	6.64M	6.21M	5.94M	7.70M	7.37M	7.20M	6.40M	6.10M	5.60M	5.05M	5.14M	5.30M	5.05M	5.00M	4.60M	4.40M	4.20M	1.40M	3.58M	1.36M	1.48M	1.39M	1.45M	1.40M
Total Non-Current Liabilities (Quarter)			54.18M	47.67M	42.97M	39.35M	36.58M	35.35M	30.82M	30.33M	31.43M	31.23M	26.64M	26.52M	25.44M	25.72M	24.49M	26.44M	32.37M	30.52M	31.01M	39.64M	44.40M	33.89M	36.12M	36.35M	35.59M	28.08M	32.34M	35.25M	34.10M	30.84M	31.18M	32.53M	35.47M	34.70M	35.91M	36.57M	38.47M	34.57M	34.22M	34.77M	35.52M	29.43M	30.44M	31.80M	29.43M	32.16M	32.00M	34.02M	33.12M	30.16M	32.27M	32.10M	28.84M	29.95M	32.27M	29.36M	27.31M	29.32M	27.04M	30.36M	29.09M	26.05M	27.63M	25.57M
Total Liabilities (Quarter)			57.62M	51.02M	48.08M	44.41M	41.77M	40.34M	36.22M	36.19M	37.30M	36.62M	32.39M	32.28M	30.24M	27.90M	26.21M	28.12M	34.08M	32.61M	32.98M	41.87M	46.58M	36.02M	38.26M	38.51M	38.72M	30.08M	34.34M	37.34M	35.75M	32.30M	32.63M	33.95M	36.85M	36.00M	38.76M	39.38M	41.27M	36.87M	39.79M	40.02M	42.16M	35.65M	36.38M	39.50M	36.80M	39.36M	38.40M	40.12M	38.72M	35.21M	37.41M	37.40M	33.89M	34.95M	36.87M	33.76M	31.51M	30.72M	30.61M	31.72M	30.57M	27.44M	29.08M	26.97M
Shareholder's Equity
Total Debt (Quarter)																												1.07M	0.98M	0.84M	0.71M	0.57M	0.43M	0.29M	0.14M			0.83M	1.01M	0.88M	0.76M	0.63M	0.49M	0.40M	0.23M	0.09M																3.60M	3.60M	2.90M	2.90M	2.90M
Common Equity (Quarter)			48.92M	51.28M	48.76M	44.94M	44.04M	41.08M	36.42M	31.30M	28.37M	21.65M	19.49M	17.56M	19.63M	20.22M	19.87M	20.86M	20.97M	23.45M	23.93M	23.99M	29.06M	31.38M	32.89M	35.93M	36.61M	38.56M	39.97M	39.70M	42.04M	38.88M	40.06M	40.81M	41.68M	40.24M	40.25M	31.26M	27.87M	25.32M	25.65M	27.25M	24.64M	27.27M	28.34M	24.64M	26.24M	25.97M	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	8.20M	10.00M	8.61M	7.58M	6.95M
Shareholder's Equity (Quarter)			48.92M	51.28M	48.76M	44.94M	44.04M	41.08M	36.42M	31.30M	28.37M	21.65M	19.49M	17.56M	19.63M	20.22M	19.87M	20.86M	20.97M	23.45M	23.93M	23.99M	29.06M	31.38M	32.89M	35.93M	36.61M	38.56M	39.97M	39.70M	42.04M	38.88M	40.06M	40.81M	41.68M	40.24M	40.25M	31.26M	27.87M	25.32M	25.65M	27.25M	24.64M	27.27M	28.34M	24.64M	26.24M	25.97M	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	8.20M	10.00M	8.61M	7.58M	6.95M
Liabilities and Shareholders Equity (Quarter)			106.54M	102.30M	96.84M	89.36M	85.81M	81.42M	72.64M	67.48M	65.67M	58.27M	51.88M	49.84M	49.87M	48.12M	46.09M	48.98M	55.04M	56.06M	56.90M	65.86M	75.64M	67.40M	71.16M	74.44M	75.33M	68.64M	74.31M	77.04M	77.79M	71.19M	72.69M	74.76M	78.53M	76.24M	79.01M	70.64M	69.14M	62.20M	65.44M	67.27M	66.81M	62.92M	64.71M	64.14M	63.05M	65.33M	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	40.57M	36.06M	36.67M	33.92M
Treasury Shares (Quarter)			1.21M	1.21M	1.21M	1.21M	1.21M	0.12M	1.21M	1.21M	1.21M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.08M	0.02M	0.05M	0.00M	0.01M	0.04M	0.02M	0.34M	0.36M	0.36M	0.35M	0.35M	0.01M	0.36M	0.01M	0.31M	0.65M	0.67M	0.02M	0.17M	0.19M	0.80M	0.79M	0.03M	0.08M	-0.10M	0.88M	-0.01M	0.01M	0.88M	0.86M	0.86M		0.86M	0.84M	0.84M
Retained Earnings (Quarter)			-1.13M	-1.11M	-1.09M	19.15M	17.87M	-1.31M	-1.29M	5.10M	-0.60M	-0.43M	-1.23M	-0.79M	-7.17M	-6.92M	-6.28M	-5.49M	-6.29M	-0.74M	-0.68M	-4.21M	0.90M	-0.11M	0.13M	6.99M	7.06M	8.59M	9.18M	7.85M	8.80M	7.33M	4.21M	3.48M	3.56M	4.19M	6.32M	4.29M	-0.00M	4.34M	-2.40M	-0.71M	2.94M	3.76M	2.12M	2.63M	3.35M	2.21M	3.79M	5.87M	2.61M	2.34M	7.45M	-0.49M	8.57M	1.69M	-1.01M	0.44M	0.46M	-1.30M	-0.12M	-4.10M	-1.07M	-5.67M	-0.34M	-2.73M

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MTEX Balance Sheet (2009-2025) | MTEX

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