Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73B | 2.79B | 2.30B | 2.34B | 2.34B |
| Total Receivables | 1.62B | 1.74B | 1.66B | 947.80M | 947.80M |
| Inventory | 823.44M | 798.75M | 1.07B | 668.37M | 668.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18B | 5.33B | 5.03B | 3.95B | 3.95B |
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| Total Current Assets | 5.18B | 5.33B | 5.03B | 3.95B | 3.95B |
| Net Property, Plant & Equipment | 1.59B | 1.58B | 1.55B | 1.42B | 1.42B |
| Long-term Investments | 1.10B | 1.13B | 1.12B | 1.00B | 1.00B |
| Goodwill | 1.10B | 1.13B | 1.12B | 1.00B | 1.00B |
| Total Other Intangibles | 153.44M | 165.77M | 175.02M | 179.46M | 179.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.59M | 247.57M | 242.91M | 217.80M | 217.80M |
| Total Assets | 8.33B | 8.51B | 8.16B | 6.81B | 6.81B |
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| Total Accounts Payable | 1.80B | 1.80B | 1.65B | 994.20M | 994.20M |
| Total Accrued Expenses | 121.30M | 148.90M | 132.86M | 101.63M | 101.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.62M | 858.66M | 954.24M | 828.02M | 828.02M |
| Total Finance Division Other Current Liabilities | 971.07M | 1.14B | 1.02B | 755.77M | 755.77M |
| Total Other Current Liabilities | 971.07M | 1.14B | 1.02B | 755.77M | 755.77M |
| Total Current Liabilities | 3.86B | 3.95B | 3.75B | 2.68B | 2.68B |
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| Total Current Liabilities | 3.86B | 3.95B | 3.75B | 2.68B | 2.68B |
| Long-Term Debt | 4.08B | 4.15B | 3.95B | 4.04B | 4.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | 5.44M | 5.86M | 3.90M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.75M | 60.11M | 78.64M | 78.36M | 78.36M |
| Total Liabilities | 7.99B | 8.16B | 7.79B | 6.80B | 6.80B |
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| Common Stock & APIC | 554.92M | 576.43M | 664.20M | 261.78M | 261.78M |
| Retained Earnings | 112.41M | 134.80M | 4.15M | -90.11M | -90.11M |
| Treasury Stock & Other | -429.46M | -468.83M | -406.34M | -249.06M | -249.06M |
| Total Common Equity | 237.87M | 242.40M | 262.01M | -77.39M | -77.39M |
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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 | 237.87M | 242.40M | 262.01M | -77.39M | -77.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.85M | 105.61M | 110.74M | 91.49M | 91.49M |
| Total Equity | 343.72M | 348.00M | 372.75M | 14.10M | 14.10M |
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