MF Capital Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

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	0.64	0.34	0.84	2.23	0.73
Short-Term Investments	0	0	0	0.02	-
Cash & Short-Term Investments	0.64	0.34	0.84	2.24	0.73
Cash Growth	89.03%	-59.77%	-62.50%	206.87%	53.35%
Accounts Receivable	2.09	2.2	2.95	1.32	2.46
Other Receivables	-	-	-	0.8	-
Receivables	2.09	2.2	2.95	2.12	2.46
Inventory	7.86	5.19	5.81	7.45	5.34
Other Current Assets	0	-	-	0.76	-
Total Current Assets	10.59	7.73	9.6	12.58	8.53
Property, Plant & Equipment	59.52	59.21	59.26	60.86	45.84
Long-Term Investments	-	-	-	-	3.18
Other Intangible Assets	0	0	0	0.01	0.01
Other Long-Term Assets	229.3	213.04	208.11	204.92	185.67
Total Assets	299.41	279.98	276.98	278.37	243.22
Accounts Payable	11.61	5.83	6.74	6.97	4.13
Accrued Expenses	-	-	-	-	0.73
Short-Term Debt	-	-	-	-	0.2
Current Portion of Long-Term Debt	4.56	5.91	3.88	4.46	2.57
Current Portion of Leases	0.29	0.21	0.52	0.19	0.12
Current Income Taxes Payable	0.23	0.17	0.1	0.26	0.14
Other Current Liabilities	0.66	0.86	0.46	0.83	0.67
Total Current Liabilities	17.35	12.98	11.69	12.71	8.55
Long-Term Debt	42.19	41.61	39.32	39.48	30.49
Long-Term Leases	0.86	0.2	0.52	0.58	0.32
Long-Term Unearned Revenue	-	-	-	0.05	0.11
Long-Term Deferred Tax Liabilities	-	31.69	31.65	31.24	28.07
Other Long-Term Liabilities	33.85	2.95	2.55	4.01	0.18
Total Liabilities	94.24	89.42	85.74	88.06	67.72
Common Stock	79.15	79.15	79.15	79.15	79.15
Retained Earnings	110.94	96.45	97.28	96.33	83.01
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
Total Common Equity	203.68	189.19	190.01	189.21	175.89
Minority Interest	1.49	1.37	1.23	1.1	-0.39
Shareholders' Equity	205.16	190.56	191.24	190.31	175.5
Total Liabilities & Equity	299.41	279.98	276.98	278.37	243.22
Total Debt	47.89	47.92	44.24	44.72	33.69
Net Cash (Debt)	-47.25	-47.59	-43.39	-42.48	-32.96
Net Cash Per Share	-12.74	-12.84	-11.71	-11.46	-8.89
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	3.71
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	3.71
Working Capital	-6.76	-5.26	-2.09	-0.13	-0.02
Book Value Per Share	54.96	51.05	51.27	51.05	47.46
Tangible Book Value	203.68	189.19	190.01	189.2	175.88
Tangible Book Value Per Share	54.96	51.05	51.27	51.05	47.46
Land	-	-	-	-	41.69
Machinery	-	-	-	-	17.5

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