MFG Invest AD (BUL:MFG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.700
0.00 (0.00%)
At close: Sep 11, 2026
MFG Invest AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.02 | 1.73 | 0.13 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 1.73 | 0.13 |
Cash Growth | -63.62% | -39.66% | 2.65% | -98.76% | 1269.92% | - |
Accounts Receivable | - | 0.04 | 0.02 | - | 0 | 0 |
Other Receivables | - | 0 | 0 | 0 | - | 0 |
Receivables | 2.78 | 0.04 | 0.02 | 0 | 0.07 | 0 |
Prepaid Expenses | 0.01 | 0 | 0 | - | - | - |
Other Current Assets | - | - | - | - | -0.01 | - |
Total Current Assets | 2.8 | 0.06 | 0.05 | 0.02 | 1.8 | 0.13 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 25.36 | 26.87 | 25.22 | 24.02 | 21.39 | 14.91 |
Other Long-Term Assets | - | - | - | - | 0.01 | - |
Total Assets | 28.16 | 26.92 | 25.27 | 24.04 | 23.2 | 15.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.01 | - | - | 0 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.84 |
Current Income Taxes Payable | 0.23 | - | - | 0 | - | 0.02 |
Other Current Liabilities | - | 0 | - | - | - | 0 |
Total Current Liabilities | 0.24 | 0.01 | 0.01 | 0.01 | 0 | 2.88 |
Long-Term Debt | - | 1.59 | 1.2 | 0.1 | - | 1.2 |
Long-Term Deferred Tax Liabilities | 1.82 | 1.73 | 1.68 | 1.67 | 1.61 | 1 |
Total Liabilities | 2.05 | 3.33 | 2.89 | 1.78 | 1.61 | 5.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.51 | 5.52 | 5.53 | 5.52 | 5.52 | 0.77 |
Additional Paid-In Capital | 1.45 | 1.45 | 1.46 | 1.45 | 1.45 | - |
Retained Earnings | 19.15 | 16.61 | 15.39 | 15.29 | 14.63 | 9.2 |
Shareholders' Equity | 26.11 | 23.59 | 22.38 | 22.26 | 21.6 | 9.97 |
Total Liabilities & Equity | 28.16 | 26.92 | 25.27 | 24.04 | 23.2 | 15.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.59 | 1.2 | 0.1 | - | 4.04 |
Net Cash (Debt) | 0.01 | -1.58 | -1.17 | -0.08 | 1.73 | -3.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.15 | -0.11 | - | 0.16 | - |
Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | - | 10.8 | - |
Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | - | 10.8 | - |
Working Capital | 2.56 | 0.04 | 0.04 | 0.01 | 1.8 | -2.75 |
Book Value Per Share | 2.42 | 2.19 | 2.07 | - | 2.00 | - |
Tangible Book Value | 26.11 | 23.59 | 22.38 | 22.26 | 21.6 | 9.97 |
Tangible Book Value Per Share | 2.42 | 2.19 | 2.07 | - | 2.00 | - |
Machinery | - | - | - | 0.01 | 0.01 | 0.01 |