MFG Invest AD (BUL:MFG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.360
+0.260 (12.38%)
At close: Aug 20, 2026
MFG Invest AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.03 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.11 | 2.33 | 0.2 | - | 7.9 |
Net Cash (Debt) | -3.08 | -2.29 | -0.16 | 3.39 | -7.65 |
Net Cash Growth | - | - | - | - | - |
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 |