MFG Invest AD (BUL:MFG)

MFG Invest AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.04	0.04	3.39	0.25
Cash & Short-Term Investments	0.03	0.04	0.04	3.39	0.25
Cash Growth	-39.53%	2.38%	-98.76%	1270.44%	-
Accounts Receivable	0.07	0.04	-	0.01	0
Other Receivables	0	0.01	0	-	0
Receivables	0.08	0.05	0	0.15	0.01
Prepaid Expenses	0.01	0.01	-	-	-
Other Current Assets	-	-	-	-0.01	-
Total Current Assets	0.11	0.1	0.05	3.52	0.25
Property, Plant & Equipment	-	0	0.01	0.01	0.02
Long-Term Investments	52.53	49.21	46.97	41.85	29.16
Other Long-Term Assets	-	-	-	0.01	-
Total Assets	52.64	49.3	47.03	45.39	29.44
Accounts Payable	0.02	0.01	-	-	0
Accrued Expenses	0.01	0.01	0.02	0	0.03
Current Portion of Long-Term Debt	-	-	-	-	5.56
Current Income Taxes Payable	-	-	0	-	0.04
Other Current Liabilities	0	-	-	-	0
Total Current Liabilities	0.03	0.02	0.02	0	5.63
Long-Term Debt	3.11	2.33	0.2	-	2.34
Long-Term Deferred Tax Liabilities	3.38	3.29	3.27	3.14	1.96
Total Liabilities	6.52	5.64	3.49	3.14	9.94
Common Stock	10.8	10.8	10.8	10.8	1.5
Additional Paid-In Capital	2.84	2.84	2.84	2.84	-
Retained Earnings	32.48	30.03	29.9	28.61	18
Shareholders' Equity	46.12	43.67	43.54	42.25	19.5
Total Liabilities & Equity	52.64	49.3	47.03	45.39	29.44
Total Debt	3.11	2.33	0.2	-	7.9
Net Cash (Debt)	-3.08	-2.29	-0.16	3.39	-7.65
Net Cash Per Share	-0.29	-0.21	-	0.31	-
Filing Date Shares Outstanding	10.8	10.8	-	10.8	-
Total Common Shares Outstanding	10.8	10.8	-	10.8	-
Working Capital	0.08	0.07	0.03	3.52	-5.38
Book Value Per Share	4.27	4.04	-	3.91	-
Tangible Book Value	46.12	43.67	43.54	42.25	19.5
Tangible Book Value Per Share	4.27	4.04	-	3.91	-
Machinery	-	-	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.