Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 2.09B | 2.73B | 2.79B | 2.30B |
| Total Receivables | 1.81B | 1.66B | 1.62B | 1.74B | 1.66B |
| Inventory | 985.48M | 900.65M | 823.44M | 798.75M | 1.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.68B | 4.65B | 5.18B | 5.33B | 5.03B |
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| Total Current Assets | 5.68B | 4.65B | 5.18B | 5.33B | 5.03B |
| Net Property, Plant & Equipment | 1.70B | 1.70B | 1.59B | 1.58B | 1.55B |
| Long-term Investments | 1.16B | 1.16B | 1.10B | 1.13B | 1.12B |
| Goodwill | 1.16B | 1.16B | 1.10B | 1.13B | 1.12B |
| Total Other Intangibles | 142.05M | 151.25M | 153.44M | 165.77M | 175.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.76M | 269.05M | 253.59M | 247.57M | 242.91M |
| Total Assets | 9.02B | 7.98B | 8.33B | 8.51B | 8.16B |
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| Total Accounts Payable | 1.71B | 1.68B | 1.80B | 1.80B | 1.65B |
| Total Accrued Expenses | 148.63M | 127.16M | 121.30M | 148.90M | 132.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 675.74M | 965.62M | 858.66M | 954.24M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.04B | 971.07M | 1.14B | 1.02B |
| Total Other Current Liabilities | 1.02B | 1.04B | 971.07M | 1.14B | 1.02B |
| Total Current Liabilities | 3.97B | 3.53B | 3.86B | 3.95B | 3.75B |
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| Total Current Liabilities | 3.97B | 3.53B | 3.86B | 3.95B | 3.75B |
| Long-Term Debt | 4.57B | 4.04B | 4.08B | 4.15B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.58M | 14.23M | 4.74M | 5.44M | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.02M | 48.77M | 43.75M | 60.11M | 78.64M |
| Total Liabilities | 8.60B | 7.63B | 7.99B | 8.16B | 7.79B |
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| Common Stock & APIC | 590.20M | 586.14M | 554.92M | 576.43M | 664.20M |
| Retained Earnings | 167.38M | 129.81M | 112.41M | 134.80M | 4.15M |
| Treasury Stock & Other | -452.79M | -474.34M | -429.46M | -468.83M | -406.34M |
| Total Common Equity | 304.80M | 241.61M | 237.87M | 242.40M | 262.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 304.80M | 241.61M | 237.87M | 242.40M | 262.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.43M | 114.17M | 105.85M | 105.61M | 110.74M |
| Total Equity | 421.23M | 355.78M | 343.72M | 348.00M | 372.75M |
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