Mexco Energy Corporation (FRA:MZB)
Germany
· Delayed Price · Currency is EUR 7.45
+0.10 (1.36%)
At close: Dec 5, 2025
Mexco Energy Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.75 | 1.75 | 2.47 | 2.24 | 1.37 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 1.75 | 2.47 | 2.24 | 1.37 | 0.06 | Upgrade
|
| Cash Growth | 74.02% | -29.09% | 10.63% | 63.10% | 2271.03% | 68.15% | Upgrade
|
| Accounts Receivable | 0.93 | 1.18 | 1.01 | 1.37 | 1.31 | 0.65 | Upgrade
|
| Receivables | 0.93 | 1.18 | 1.01 | 1.37 | 1.31 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.2 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 3.74 | 3.02 | 3.69 | 3.73 | 2.73 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 15.22 | 14.26 | 13.37 | 10.26 | 9.79 | Upgrade
|
| Long-Term Investments | 2.3 | 2.1 | 1.1 | 0.7 | 0.28 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Total Assets | 20.56 | 20.35 | 19.06 | 17.82 | 13.28 | 10.83 | Upgrade
|
| Accounts Payable | 0.22 | 0.28 | 0.19 | 0.18 | 0.19 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.02 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.19 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.55 | 0.43 | 0.26 | 0.26 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.15 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | 0.02 | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.32 | 0.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 | 0.71 | Upgrade
|
| Total Liabilities | 1.39 | 1.64 | 1.43 | 0.99 | 1.06 | 2.01 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 8.94 | 8.84 | 8.57 | 8.32 | 8.13 | 7.62 | Upgrade
|
| Retained Earnings | 10.99 | 10.63 | 9.12 | 7.99 | 3.33 | 0.47 | Upgrade
|
| Treasury Stock | -1.88 | -1.88 | -1.18 | -0.59 | -0.35 | -0.35 | Upgrade
|
| Shareholders' Equity | 19.17 | 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | Upgrade
|
| Total Liabilities & Equity | 20.56 | 20.35 | 19.06 | 17.82 | 13.28 | 10.83 | Upgrade
|
| Total Debt | 0.1 | 0.13 | 0.02 | 0.08 | 0.13 | 1.18 | Upgrade
|
| Net Cash (Debt) | 2.65 | 1.63 | 2.45 | 2.16 | 1.24 | -1.12 | Upgrade
|
| Net Cash Growth | 85.23% | -33.69% | 13.61% | 74.09% | - | - | Upgrade
|
| Net Cash Per Share | 1.27 | 0.77 | 1.14 | 0.98 | 0.57 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 2.05 | 2.05 | 2.09 | 2.14 | 2.15 | 2.08 | Upgrade
|
| Total Common Shares Outstanding | 2.05 | 2.05 | 2.09 | 2.14 | 2.15 | 2.08 | Upgrade
|
| Working Capital | 3.28 | 2.47 | 3.26 | 3.48 | 2.47 | 0.62 | Upgrade
|
| Book Value Per Share | 9.37 | 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | Upgrade
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| Tangible Book Value | 19.17 | 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | Upgrade
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| Tangible Book Value Per Share | 9.37 | 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.