Minerva S.A.
MRVSY
$3.32
-$0.15-4.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 2.73B | 2.79B | 2.30B | 2.07B |
| Total Receivables | 1.65B | 1.62B | 1.74B | 1.66B | 1.07B |
| Inventory | 896.03M | 823.44M | 798.75M | 1.07B | 842.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.63B | 5.18B | 5.33B | 5.03B | 3.98B |
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| Total Current Assets | 4.63B | 5.18B | 5.33B | 5.03B | 3.98B |
| Net Property, Plant & Equipment | 1.69B | 1.59B | 1.58B | 1.55B | 1.50B |
| Long-term Investments | 1.15B | 1.10B | 1.13B | 1.12B | -- |
| Goodwill | 1.15B | 1.10B | 1.13B | 1.12B | -- |
| Total Other Intangibles | 150.48M | 153.44M | 165.77M | 175.02M | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.67M | 253.59M | 247.57M | 242.91M | 235.10M |
| Total Assets | 7.94B | 8.33B | 8.51B | 8.16B | 7.01B |
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| Total Accounts Payable | 1.67B | 1.80B | 1.80B | 1.65B | 1.19B |
| Total Accrued Expenses | 126.51M | 121.30M | 148.90M | 132.86M | 131.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.28M | 965.62M | 858.66M | 954.24M | 549.26M |
| Total Finance Division Other Current Liabilities | 1.04B | 971.07M | 1.14B | 1.02B | 816.92M |
| Total Other Current Liabilities | 1.04B | 971.07M | 1.14B | 1.02B | 816.92M |
| Total Current Liabilities | 3.51B | 3.86B | 3.95B | 3.75B | 2.69B |
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| Total Current Liabilities | 3.51B | 3.86B | 3.95B | 3.75B | 2.69B |
| Long-Term Debt | 4.02B | 4.08B | 4.15B | 3.95B | 4.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.16M | 4.74M | 5.44M | 5.86M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.52M | 43.75M | 60.11M | 78.64M | 81.42M |
| Total Liabilities | 7.59B | 7.99B | 8.16B | 7.79B | 7.02B |
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| Common Stock & APIC | 583.13M | 554.92M | 576.43M | 664.20M | 282.39M |
| Retained Earnings | 129.15M | 112.41M | 134.80M | 4.15M | -73.35M |
| Treasury Stock & Other | -471.90M | -429.46M | -468.83M | -406.34M | -322.53M |
| Total Common Equity | 240.38M | 237.87M | 242.40M | 262.01M | -113.49M |
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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 | 240.38M | 237.87M | 242.40M | 262.01M | -113.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.58M | 105.85M | 105.61M | 110.74M | 102.36M |
| Total Equity | 353.96M | 343.72M | 348.00M | 372.75M | -11.12M |
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