MUR Balance Sheet (2009-2025) | MUR

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 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33B0.51B0.32B0.30B0.30B0.40B0.46B0.54B0.69B0.80B1.28B0.51B0.94B0.67B0.82B0.95B1.12B0.97B1.03B0.75B0.65B0.66B0.67B1.19B0.98B0.91B0.88B0.28B0.42B0.27B0.75B0.87B0.88B1.06B1.00B0.96B0.94B0.90B0.95B0.36B0.29B0.33B0.43B0.31B0.41B0.15B0.22B0.31B0.23B0.42B0.51B0.52B0.48B0.43B0.47B0.49B0.31B0.37B0.33B0.32B0.32B0.33B0.27B0.42B0.39B0.38B0.43B0.38B
Short-term Investments (Quarter) 0.58B0.79B0.78B0.90B0.80B0.63B0.62B0.46B0.54B0.49B0.53B0.49B0.47B0.49B0.12B0.22B0.13B0.29B0.37B0.37B0.43B0.46B0.46B0.39B0.40B0.42B0.17B0.15B0.13B0.12B0.11B0.21B0.04B0.00B
Cash & Current Investments (Quarter) 0.33B1.09B1.11B1.08B1.20B1.20B1.09B1.15B1.15B1.34B1.77B1.05B1.43B1.14B1.31B1.06B1.33B1.10B1.32B1.12B1.02B1.09B1.13B1.65B1.37B1.30B1.29B0.46B0.57B0.40B0.87B0.98B1.09B1.10B1.00B0.96B0.94B0.90B0.95B0.36B0.29B0.33B0.43B0.31B0.41B0.15B0.22B0.31B0.23B0.42B0.51B0.52B0.48B0.43B0.47B0.49B0.31B0.37B0.33B0.32B0.32B0.33B0.27B0.42B0.39B0.38B0.43B0.38B
Receivables - Net (Quarter) 1.16B1.16B1.46B1.39B1.32B0.00B1.47B1.86B1.76B1.78B1.55B1.49B1.26B1.64B1.85B1.68B2.08B1.39B1.00B1.01B1.05B0.97B0.87B0.52B0.54B0.43B0.52B0.52B0.29B0.40B0.36B0.32B0.23B0.27B0.24B0.21B0.26B0.27B0.23B0.35B0.43B0.46B0.43B0.60B0.37B0.28B0.26B0.28B0.37B0.19B0.26B0.37B0.52B0.39B0.39B0.39B0.41B0.46B0.34B0.36B0.34B0.26B0.27B0.28B0.27B0.28B0.35B
Receivables - Other (Quarter) 0.04B0.20B0.18B0.19B0.19B0.15B0.27B0.19B0.15B0.19B0.07B0.10B0.07B0.14B0.18B0.21B0.14B0.17B0.26B0.29B0.21B0.20B0.21B0.20B0.25B0.19B0.22B0.23B0.17B0.18B0.20B0.17B0.18B0.17B
Receivables (Quarter) 1.16B1.16B1.51B1.39B1.32B0.00B1.47B1.86B1.76B1.78B1.55B1.49B1.26B1.64B1.85B1.68B2.08B1.39B1.00B1.01B1.05B0.97B0.87B0.52B0.54B0.43B0.52B0.52B0.29B0.40B0.36B0.32B0.23B0.27B0.45B0.39B0.45B0.46B0.38B0.62B0.62B0.61B0.61B0.67B0.47B0.35B0.40B0.46B0.57B0.33B0.43B0.63B0.81B0.60B0.59B0.60B0.61B0.71B0.54B0.57B0.57B0.43B0.45B0.49B0.45B0.46B0.51B
Raw Materials (Quarter) 0.21B0.21B0.22B0.22B0.23B0.04B0.23B0.23B0.23B0.21B0.22B0.23B0.25B0.28B0.26B0.28B0.31B0.31B0.25B0.26B0.25B0.26B0.19B0.19B0.17B0.13B0.14B0.13B0.15B0.15B0.11B0.08B0.06B
Finished Goods (Quarter) 0.42B0.38B0.38B0.38B0.46B0.12B0.39B0.32B0.42B0.20B0.25B0.19B0.30B0.30B0.27B0.21B0.26B0.13B
Inventory (Quarter) 0.29B0.13B85.76B0.24B0.04B0.00B0.00B0.17B0.13B0.13B0.13B0.12B0.11B0.09B0.09B0.09B0.08B0.08B0.09B0.08B0.08B0.07B0.06B0.07B0.07B0.07B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.07B0.06B0.06B0.06B
Current Deferred Tax Assets (Quarter) 0.04B0.03B0.02B0.05B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.06B0.06B0.09B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B-0.05B0.05B0.05B0.05B
Prepaid Assets (Quarter) 0.13B0.09B0.08B0.09B0.10B0.09B0.09B0.09B0.13B0.11B0.09B0.14B0.21B0.24B0.34B0.39B0.40B0.37B0.08B0.13B0.13B0.09B0.08B0.08B0.11B0.16B0.21B0.13B0.11B0.09B0.06B0.05B0.06B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.04B0.05B0.06B0.06B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.03B0.03B0.05B0.04B0.04B
Current Assets (Quarter) 3.19B3.18B3.38B3.49B3.72B0.16B3.55B3.92B4.21B4.46B3.45B3.80B3.44B4.10B4.11B4.10B4.42B3.77B3.51B3.37B3.23B3.29B3.28B2.59B2.50B2.17B1.40B1.70B1.04B1.61B1.56B1.61B1.54B1.45B1.37B1.31B1.32B1.38B0.88B2.64B2.75B1.14B0.97B1.21B0.76B0.73B1.00B0.69B0.92B0.83B0.88B0.96B1.07B0.95B0.97B0.80B0.87B0.89B0.75B0.76B0.76B0.63B0.79B0.77B0.76B0.81B0.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.30B8.77B9.07B9.31B9.42B0.72B10.37B10.66B11.06B10.34B10.48B10.92B11.35B12.11B13.01B13.42B14.23B13.54B13.48B13.65B14.20B14.37B13.33B12.48B12.58B10.17B9.82B9.49B8.57B8.44B8.32B8.25B8.16B8.28B8.22B8.21B8.21B8.24B8.43B8.56B10.04B9.93B9.97B8.96B8.89B8.59B8.27B8.22B8.22B8.11B8.13B8.24B8.30B8.25B8.23B8.36B8.43B8.22B8.23B8.19B8.21B8.19B8.05B8.28B8.35B8.09B8.14B
Goodwill (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Goodwill & Intangibles (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Long-Term Deferred Tax (Quarter) 0.05B0.37B0.41B0.21B0.37B0.37B0.35B0.15B0.12B0.10B0.09B0.13B0.21B0.29B0.35B0.40B0.43B0.46B0.44B0.39B0.41B0.33B0.20B0.12B0.07B0.04B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.58B0.29B0.27B0.33B0.38B0.05B0.27B0.26B0.25B0.47B0.17B0.17B0.15B0.21B0.14B0.14B0.94B0.39B0.30B0.09B0.38B0.06B0.07B0.05B0.04B0.26B0.03B0.03B0.03B0.41B0.02B0.06B0.02B0.02B0.05B0.05B1.55B0.04B0.05B0.05B0.12B0.03B0.12B0.11B0.03B0.03B0.04B0.03B0.02B0.03B0.03B0.01B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B
Non-Current Assets (Quarter) 8.92B9.10B-2.44B9.68B9.83B0.77B10.68B10.96B11.35B11.03B10.48B11.13B11.56B12.49B13.22B13.65B14.41B13.72B13.48B14.18B14.64B14.56B13.33B12.57B12.65B10.46B9.82B9.76B8.88B8.79B8.32B8.66B8.60B8.75B8.22B8.63B8.63B8.65B1.55B9.34B10.78B10.64B9.99B9.99B9.74B9.62B9.59B9.69B9.50B9.42B9.58B9.51B9.28B9.34B9.39B9.38B9.06B9.01B8.91B9.14B9.09B8.88B9.05B9.08B8.93B9.02B
Assets (Quarter) 12.11B12.28B0.94B13.17B13.55B0.93B14.23B14.88B15.57B15.49B14.14B14.94B15.00B16.59B3.41B17.75B18.82B17.49B1.27B17.55B17.87B17.85B5.75B15.16B15.15B12.63B10.86B11.46B9.91B10.39B0.03B10.27B10.14B10.19B9.86B9.94B9.95B10.03B11.05B11.98B13.54B11.78B11.72B11.21B10.75B10.47B10.62B10.28B10.60B10.33B10.30B10.54B10.57B10.23B10.31B10.19B10.25B9.94B9.77B9.67B9.89B9.72B9.67B9.82B9.84B9.73B9.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.60B1.73B1.54B2.00B2.24B2.29B2.24B2.81B2.60B2.79B1.94B2.65B2.30B2.92B2.80B2.89B3.34B2.77B2.16B2.15B2.26B2.25B2.28B1.90B1.72B1.62B1.53B1.34B0.84B0.88B0.78B0.71B0.60B0.58B0.60B0.62B0.63B0.62B0.35B0.48B0.60B0.58B0.60B0.55B0.37B0.30B0.41B0.54B0.74B0.62B0.62B0.94B0.91B0.54B0.54B0.52B0.58B0.45B0.45B0.49B0.51B0.43B0.47B0.54B0.51B0.43B0.57B
Notes Payables (Quarter) 0.50B
Payables (Quarter) 1.60B1.73B1.54B2.00B2.24B2.29B2.24B2.81B2.60B2.79B1.94B2.65B2.30B2.92B2.80B2.89B3.34B2.77B2.16B2.15B2.26B2.25B2.28B1.90B1.72B1.62B1.53B1.34B0.84B0.88B0.78B0.71B0.60B0.58B0.60B0.62B0.63B0.62B0.35B0.48B1.10B0.58B0.60B0.55B0.37B0.30B0.41B0.54B0.74B0.62B0.62B0.94B0.91B0.54B0.54B0.52B0.58B0.45B0.45B0.49B0.51B0.43B0.47B0.54B0.51B0.43B0.57B
Accumulated Expenses (Quarter) 0.02B0.03B0.01B0.02B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.09B0.11B0.14B0.16B0.14B0.00B0.14B0.08B0.10B0.11B0.11B0.15B0.16B0.14B0.15B0.17B0.18B0.16B0.16B0.18B0.20B0.01B0.02B0.02B0.15B0.02B0.02B0.03B0.02B0.44B0.48B0.03B0.02B0.03B0.03B0.14B0.13B0.03B0.11B0.03B0.12B0.09B0.08B0.12B0.12B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.35B0.35B0.35B0.00B0.00B0.00B0.00B0.02B0.02B0.03B0.03B0.04B0.04B0.47B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.57B0.56B0.56B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.50B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.04B0.00B0.00B0.00B0.05B0.04B
Current Leases (Quarter) 0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.16B0.13B0.12B0.09B0.11B0.10B0.10B0.10B0.10B0.17B0.16B0.14B0.17B0.17B0.17B0.22B0.24B0.26B0.25B0.21B0.18B0.25B0.25B0.25B0.24B0.19B0.21B0.28B
Current Taxes (Quarter) 0.31B0.25B0.39B0.45B0.48B0.46B0.21B0.38B0.39B0.32B0.17B0.24B0.25B0.26B0.22B0.37B0.39B0.39B0.03B0.29B0.30B0.15B0.05B0.11B0.02B0.01B0.04B0.01B0.01B0.01B0.03B0.04B0.04B0.06B0.04B0.02B0.09B0.05B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Curent Deferred Tax Liability (Quarter) 0.02B0.02B0.00B
Total Current Liabilities (Quarter) 1.91B1.99B2.18B2.45B2.72B0.00B2.93B3.18B3.34B3.46B2.82B3.25B2.55B3.22B3.41B3.27B3.75B3.18B3.22B3.06B2.85B2.62B3.15B2.18B1.81B1.65B1.67B1.38B0.88B0.91B1.50B1.47B1.36B0.83B0.83B0.87B0.90B0.88B0.85B1.64B2.20B0.93B0.94B0.86B0.67B0.61B0.72B0.87B1.27B1.13B1.16B1.60B1.62B1.21B1.26B1.03B1.03B0.89B0.85B0.82B0.93B0.88B0.94B1.01B0.91B0.86B1.06B
Non-Current Liabilities
Capital Leases (Quarter) 0.36B0.36B0.36B0.01B
Non-Current Debt (Quarter) 1.53B1.48B1.35B1.23B1.23B1.02B0.94B0.97B1.18B0.97B0.25B0.25B0.79B1.18B2.25B2.51B3.05B2.58B2.94B3.42B3.79B3.99B2.52B2.59B3.26B3.33B3.04B3.41B2.44B2.97B2.42B2.42B2.37B2.91B2.91B2.90B2.90B2.90B3.11B3.11B4.19B2.78B2.80B2.97B2.96B2.99B2.99B2.76B2.76B2.61B2.47B2.47B2.27B2.02B1.82B1.82B1.82B1.58B1.33B1.33B1.28B1.28B1.27B1.47B1.47B1.43B1.38B
Non-Current Deffered Revenue (Quarter) 0.19B
Minority Interest (Quarter) 0.37B0.38B0.36B0.35B0.34B0.21B0.20B0.17B0.18B0.16B0.16B0.16B0.16B0.17B0.18B0.17B0.15B0.17B0.15B0.17B0.19B0.19B0.18B0.16B0.15B0.16B0.16B0.13B0.12B
Liabilities from Discontinued Operations (Quarter) 0.05B0.05B0.02B0.64B0.59B0.26B0.19B0.15B0.15B0.06B0.01B0.01B0.01B0.00B0.00B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.29B0.82B0.77B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.96B1.09B1.02B1.05B1.06B1.11B1.21B1.23B1.24B1.23B1.23B1.28B1.29B1.38B1.54B1.55B1.56B1.50B1.47B1.49B1.51B1.52B1.19B0.94B0.94B0.31B0.24B0.21B0.05B0.05B0.07B0.11B0.11B0.11B0.16B0.13B0.13B0.13B0.13B0.19B0.17B0.20B0.21B0.19B0.18B0.18B0.70B0.14B0.14B0.17B0.18B0.19B0.19B0.19B0.89B0.22B0.24B0.25B0.28B0.29B0.32B0.32B0.91B0.35B0.37B0.37B0.91B
Operating Leases (Quarter) 0.47B0.47B0.46B0.52B0.70B0.70B0.69B0.85B0.83B0.99B0.78B0.76B0.75B0.71B0.65B0.74B0.68B0.62B0.56B0.55B0.52B0.90B0.62B0.54B0.48B0.49B0.79B0.82B
Other Non-Current Liabilities (Quarter) 0.42B0.44B0.48B0.50B0.39B0.01B0.56B0.39B0.39B0.37B0.44B0.43B0.44B0.44B0.52B0.50B0.82B0.82B0.85B0.34B0.33B0.90B0.44B0.82B0.43B0.89B0.79B0.44B0.75B0.62B0.68B0.62B0.70B0.75B0.45B0.66B0.69B0.70B0.80B0.78B0.59B0.84B0.87B0.83B0.84B0.86B0.85B0.90B0.82B0.80B0.97B0.47B0.86B0.95B0.91B0.83B0.86B0.91B0.93B0.95B0.93B0.27B1.03B1.05B1.00B0.26B
Total Non-Current Liabilities (Quarter) 5.05B4.88B-0.22B5.11B5.49B0.00B13.68B5.97B6.40B6.24B13.39B5.39B5.26B6.53B2.48B8.11B8.87B7.75B-0.49B8.91B9.14B8.55B4.40B6.13B6.85B5.71B4.76B5.82B4.00B4.69B-0.85B4.69B4.46B4.47B8.50B9.82B9.83B4.56B5.05B5.57B7.85B4.92B5.05B5.28B5.14B5.10B5.38B5.28B5.74B5.42B5.01B5.86B5.22B4.40B4.25B4.05B4.86B3.57B3.30B3.24B3.44B3.38B4.05B3.51B3.43B3.48B4.33B
Total Liabilities (Quarter) -6.34B5.47B5.33B0.26B5.62B5.88B0.02B14.23B6.35B6.79B6.60B13.83B5.82B5.70B6.97B3.00B8.61B9.69B8.57B0.36B9.25B9.48B9.44B4.84B6.96B7.28B6.60B5.56B6.26B4.74B5.31B-0.17B5.31B5.16B5.21B8.94B10.48B10.52B5.26B5.85B6.36B8.44B5.76B5.91B6.11B5.98B5.96B6.23B6.18B6.56B6.22B5.98B6.34B6.08B5.35B5.16B4.88B4.86B4.43B4.22B4.18B4.39B4.31B4.33B4.54B4.48B4.48B4.60B
Shareholder's Equity
Total Debt (Quarter) 1.53B1.48B1.35B1.23B1.23B1.02B0.94B0.97B1.53B1.32B0.60B0.60B0.79B1.18B2.25B2.51B3.06B2.60B2.96B3.45B3.82B4.03B2.98B2.61B3.28B3.34B3.06B3.43B2.46B2.99B2.99B2.98B2.93B2.92B2.92B2.91B2.91B2.91B3.11B3.11B4.69B2.78B2.80B2.97B2.96B2.99B2.99B2.76B2.76B2.61B2.47B2.47B2.27B2.02B1.82B1.82B1.82B1.58B1.33B1.35B1.30B1.32B1.28B1.48B1.48B1.47B1.42B
Common Equity (Quarter) 6.34B6.64B6.95B0.68B7.55B7.67B7.97B8.53B8.78B8.89B0.31B9.12B9.30B9.62B0.41B9.14B9.13B8.92B0.90B8.30B8.40B8.40B0.91B8.20B7.87B6.03B5.31B5.21B5.17B5.09B0.20B4.96B4.98B4.98B0.92B-0.54B-0.58B4.77B0.11B5.63B-0.55B6.03B-1.72B-0.70B0.93B4.51B-1.69B5.06B0.92B4.11B-1.66B-1.62B0.88B4.88B0.89B6.20B0.86B5.51B5.55B0.82B0.18B5.41B5.19B0.16B6.78B5.12B5.24B
Shareholder's Equity (Quarter) 6.34B6.64B6.95B7.55B7.67B7.97B6.80B8.53B8.78B8.89B0.31B9.12B9.30B9.62B7.72B9.14B9.13B8.92B8.06B8.30B8.40B8.40B-0.17B8.20B7.87B6.03B5.31B5.21B5.17B5.09B4.96B4.98B4.98B0.20B0.20B4.77B0.20B0.20B-1.52B6.03B0.34B0.20B5.82B4.51B0.94B-1.66B0.16B4.11B0.16B0.17B0.88B4.88B-1.61B-1.59B6.26B5.51B5.55B6.59B0.83B5.41B5.34B0.16B-0.54B5.12B5.12B
Liabilities and Shareholders Equity (Quarter) 12.11B12.28B0.94B13.17B13.55B0.93B14.23B14.88B15.57B15.49B14.14B14.94B15.00B16.59B3.41B17.75B18.82B17.49B1.27B17.55B17.87B17.85B5.75B15.16B15.15B12.63B10.86B11.46B9.91B10.39B0.03B10.27B10.14B10.19B9.86B9.94B9.95B10.03B11.05B11.98B13.54B11.78B11.72B11.21B10.75B10.47B10.62B10.28B10.60B10.33B10.30B10.54B10.57B10.23B10.31B10.19B10.25B9.94B9.77B9.67B9.89B9.72B9.67B9.82B9.84B9.73B9.83B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.04B0.00B0.02B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B
Retained Earnings (Quarter) 0.02B0.18B0.29B6.31B6.53B6.68B0.45B7.02B0.58B0.27B0.31B0.40B0.33B8.11B0.41B0.29B8.36B0.28B0.17B0.04B0.17B-0.02B-0.17B8.65B-0.43B-0.62B-0.70B-0.55B5.90B5.84B-0.63B-0.60B-0.53B5.58B-0.46B5.40B-0.58B5.45B5.51B-0.58B5.68B-0.56B-0.57B-0.70B-0.69B5.56B-0.60B5.06B-0.55B5.07B5.22B-0.51B-0.55B5.89B-0.53B6.20B6.26B-0.53B-0.52B-0.56B6.67B-0.55B-0.63B-0.63B-0.54B-0.57B6.69B