MF Capital Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.86	0.64	0.34	0.84	2.23	0.73
Short-Term Investments	0	0	0	0	0.02	-
Cash & Short-Term Investments	0.86	0.64	0.34	0.84	2.24	0.73
Cash Growth	178.46%	89.03%	-59.77%	-62.50%	206.87%	53.35%
Accounts Receivable	1.41	1.14	1.1	2.95	1.32	2.46
Other Receivables	1.03	1.6	0.8	-	0.8	-
Receivables	2.44	2.73	1.9	2.95	2.12	2.46
Inventory	9.81	7.9	5.19	5.81	7.45	5.34
Other Current Assets	0	0	-	-	0.76	-
Total Current Assets	13.12	11.27	7.43	9.6	12.58	8.53
Property, Plant & Equipment	58.86	59.06	59.21	59.26	60.86	45.84
Long-Term Investments	-	-	-	-	-	3.18
Other Intangible Assets	0	0	0	0	0.01	0.01
Other Long-Term Assets	230.52	229.75	213.34	208.11	204.92	185.67
Total Assets	302.5	300.08	279.98	276.98	278.37	243.22
Accounts Payable	12.73	11.31	5.83	6.74	6.97	4.13
Accrued Expenses	-	-	-	-	-	0.73
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	4.52	4.58	5.91	3.88	4.46	2.57
Current Portion of Leases	0.28	0.22	0.21	0.52	0.19	0.12
Current Income Taxes Payable	0.31	0.24	0.17	0.1	0.26	0.14
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	0.71	0.73	0.86	0.46	0.83	0.67
Total Current Liabilities	18.57	17.11	12.98	11.69	12.71	8.55
Long-Term Debt	41.67	42.17	41.61	39.32	39.48	30.49
Long-Term Leases	0.81	0.78	0.2	0.52	0.58	0.32
Long-Term Unearned Revenue	-	-	-	-	0.05	0.11
Long-Term Deferred Tax Liabilities	33.54	33.6	31.7	31.65	31.24	28.07
Other Long-Term Liabilities	0.62	0.63	2.94	2.55	4.01	0.18
Total Liabilities	95.2	94.29	89.42	85.74	88.06	67.72
Common Stock	79.15	79.15	79.15	79.15	79.15	79.15
Retained Earnings	113.08	111.57	96.45	97.28	96.33	83.01
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	13.8	13.8	13.8	13.8	13.95	13.95
Total Common Equity	205.82	204.31	189.19	190.01	189.21	175.89
Minority Interest	1.48	1.49	1.37	1.23	1.1	-0.39
Shareholders' Equity	207.3	205.79	190.56	191.24	190.31	175.5
Total Liabilities & Equity	302.5	300.08	279.98	276.98	278.37	243.22
Total Debt	47.28	47.75	47.92	44.24	44.72	33.69
Net Cash (Debt)	-46.41	-47.11	-47.59	-43.39	-42.48	-32.96
Net Cash Per Share	-12.52	-12.71	-13.12	-11.71	-11.46	-8.89
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	3.71	3.71
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	3.71	3.71
Working Capital	-5.46	-5.84	-5.55	-2.09	-0.13	-0.02
Book Value Per Share	55.54	55.13	51.05	51.27	51.05	47.46
Tangible Book Value	205.81	204.31	189.19	190.01	189.2	175.88
Tangible Book Value Per Share	55.54	55.13	51.05	51.27	51.05	47.46
Land	-	-	-	-	-	41.69
Machinery	-	-	-	-	-	17.5