You can check out the annual or quarterly balance sheets of MWH.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--394.88M

--208.07M

- Cash and cash equivalents

--394.88M

--208.07M

Receivables

--431.76M

--530.24M

-Accounts and notes receivable

--269.04M

--382.80M

-Other receivables

--162.71M

--147.44M

Prepaid expenses

--2.94M

--73.06M

Other current assets

--69.71M

--23.00M

Total current assets

--899.28M

--834.37M

Non-current assets

Net Fixed Assets

--114.39M

--104.55M

-Fixed Assets

--176.32M

--160.00M

-Accumulated depreciation

--61.92M

--55.45M

Goodwill and other intangible assets

--791.67M

--805.76M

Other non-current assets

--7.17M

--8.56M

Total non-current assets

--916.99M

--918.87M

Total assets

--1.82B

--1.75B

Liabilities

Current liabilities

-Other payables

--2.92M

--14.86M

Accrued expenses

--73.33M

--54.96M

Short-term debt and lease liabilities

--19.89M

--9.12M

-Short-term lease liabilities

--17.39M

--6.44M

Deferred liabilities

--308.62M

--342.68M

Other current liabilities

--311.54M

--357.53M

Total current liabilities

--892.84M

--865.30M

Non-current liabilities

Long-term debt and lease liabilities

--398.57M

--421.75M

-Long-term debt

--391.99M

--392.50M

-Long-term lease liabilities

--6.58M

--29.25M

Other non-current liabilities

--18.34M

--19.55M

Total non-current liabilities

--468.21M

--464.46M

Total liabilities

--1.36B

--1.33B

Shareholders' equity

Common equity

----

--554.06M

Retained earnings

---98.14M

---133.67M

Non-controlling interests

--3.03M

--3.10M

Total equity

--455.23M

--423.48M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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