MF Capital Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.42	0.34	0.84	2.23	0.73	0.46
Short-Term Investments	0	0	0	0.02	-	0.02
Cash & Short-Term Investments	1.42	0.34	0.84	2.24	0.73	0.48
Cash Growth	76.76%	-59.77%	-62.50%	206.87%	53.35%	-32.49%
Accounts Receivable	1.64	2.2	2.95	1.32	2.46	1.65
Other Receivables	0.7	-	-	0.8	-	0.43
Receivables	2.34	2.2	2.95	2.12	2.46	2.07
Inventory	12.81	5.19	5.81	7.45	5.34	3.57
Other Current Assets	-	-	-	0.76	-	0.31
Total Current Assets	16.57	7.73	9.6	12.58	8.53	6.43
Property, Plant & Equipment	59.47	59.21	59.26	60.86	45.84	34.73
Long-Term Investments	-	-	-	-	3.18	3.21
Other Intangible Assets	0	0	0	0.01	0.01	-
Other Long-Term Assets	216.05	213.04	208.11	204.92	185.67	182.03
Total Assets	292.09	279.98	276.98	278.37	243.22	226.39
Accounts Payable	9	5.83	6.74	6.97	4.13	7.28
Accrued Expenses	-	-	-	-	0.73	-
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	5.21	5.91	3.88	4.46	2.57	3.67
Current Portion of Leases	0.17	0.21	0.52	0.19	0.12	0.56
Current Income Taxes Payable	0.22	0.17	0.1	0.26	0.14	0
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.59	0.86	0.46	0.83	0.67	0.05
Total Current Liabilities	15.19	12.98	11.69	12.71	8.55	11.57
Long-Term Debt	44.61	41.61	39.32	39.48	30.49	23.88
Long-Term Leases	0.84	0.2	0.52	0.58	0.32	1.68
Long-Term Unearned Revenue	-	-	-	0.05	0.11	0.18
Long-Term Deferred Tax Liabilities	31.81	31.69	31.65	31.24	28.07	25.98
Other Long-Term Liabilities	0.6	2.95	2.55	4.01	0.18	3.3
Total Liabilities	93.05	89.42	85.74	88.06	67.72	66.6
Common Stock	79.15	79.15	79.15	79.15	79.15	79.15
Retained Earnings	104.9	96.45	97.28	96.33	83.01	76.73
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-
Comprehensive Income & Other	13.8	13.8	13.8	13.95	13.95	4.31
Total Common Equity	197.63	189.19	190.01	189.21	175.89	160.19
Minority Interest	1.4	1.37	1.23	1.1	-0.39	-0.4
Shareholders' Equity	199.04	190.56	191.24	190.31	175.5	159.8
Total Liabilities & Equity	292.09	279.98	276.98	278.37	243.22	226.39
Total Debt	50.82	47.92	44.24	44.72	33.69	29.79
Net Cash (Debt)	-49.4	-47.59	-43.39	-42.48	-32.96	-29.32
Net Cash Per Share	-13.33	-12.84	-11.71	-11.46	-8.89	-7.91
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	3.71	4.27
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	3.71	4.27
Working Capital	1.38	-5.26	-2.09	-0.13	-0.02	-5.15
Book Value Per Share	53.33	51.05	51.27	51.05	47.46	37.47
Tangible Book Value	197.63	189.19	190.01	189.2	175.88	160.19
Tangible Book Value Per Share	53.33	51.05	51.27	51.05	47.46	37.47
Land	-	-	-	-	41.69	30.37
Machinery	-	-	-	-	17.5	16.7
Construction In Progress	-	-	-	-	-	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.