Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 2.34B | 3.09B | 3.09B | 2.97B |
| Total Receivables | 1.66B | 947.80M | 922.61M | 922.61M | 853.02M |
| Inventory | 1.07B | 668.37M | 497.10M | 497.10M | 390.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03B | 3.95B | 4.51B | 4.51B | 4.22B |
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| Total Current Assets | 5.03B | 3.95B | 4.51B | 4.51B | 4.22B |
| Net Property, Plant & Equipment | 1.55B | 1.42B | 1.20B | 1.20B | 1.18B |
| Long-term Investments | 1.12B | 1.00B | 221.42M | 221.42M | 216.24M |
| Goodwill | 1.12B | 1.00B | 221.42M | 221.42M | 216.24M |
| Total Other Intangibles | 175.02M | 179.46M | 122.82M | 122.82M | 124.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.91M | 217.80M | 510.67M | 510.67M | 504.62M |
| Total Assets | 8.16B | 6.81B | 6.61B | 6.61B | 6.28B |
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| Total Accounts Payable | 1.65B | 994.20M | 867.03M | 867.03M | 758.79M |
| Total Accrued Expenses | 132.86M | 101.63M | 99.13M | 99.13M | 97.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.24M | 828.02M | 811.46M | 811.46M | 646.92M |
| Total Finance Division Other Current Liabilities | 1.02B | 755.77M | 572.25M | 572.25M | 393.98M |
| Total Other Current Liabilities | 1.02B | 755.77M | 572.25M | 572.25M | 393.98M |
| Total Current Liabilities | 3.75B | 2.68B | 2.35B | 2.35B | 1.90B |
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| Total Current Liabilities | 3.75B | 2.68B | 2.35B | 2.35B | 1.90B |
| Long-Term Debt | 3.95B | 4.04B | 3.91B | 3.91B | 4.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86M | 3.90M | 3.23M | 3.23M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.64M | 78.36M | 100.10M | 100.10M | 101.78M |
| Total Liabilities | 7.79B | 6.80B | 6.36B | 6.36B | 6.05B |
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| Common Stock & APIC | 664.20M | 261.78M | 297.34M | 297.34M | 291.64M |
| Retained Earnings | 4.15M | -90.11M | 175.31M | 175.31M | 156.38M |
| Treasury Stock & Other | -406.34M | -249.06M | -335.98M | -335.98M | -327.39M |
| Total Common Equity | 262.01M | -77.39M | 136.67M | 136.67M | 120.63M |
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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 | 262.01M | -77.39M | 136.67M | 136.67M | 120.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.74M | 91.49M | 108.52M | 108.52M | 103.09M |
| Total Equity | 372.75M | 14.10M | 245.20M | 245.20M | 223.72M |
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