MF Capital S.A. (BVB:MFC)

MF Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.39	0.64	0.34	0.84	2.23	0.73
Short-Term Investments	0	0	0	0	0.02	-
Cash & Short-Term Investments	0.39	0.64	0.34	0.84	2.24	0.73
Cash Growth	-19.08%	89.03%	-59.77%	-62.50%	206.87%	53.35%
Accounts Receivable	1.53	1.14	1.1	2.95	1.32	2.46
Other Receivables	0.94	1.6	0.8	-	0.8	-
Receivables	2.47	2.73	1.9	2.95	2.12	2.46
Inventory	13.39	7.9	5.19	5.81	7.45	5.34
Other Current Assets	-	0	-	-	0.76	-
Total Current Assets	16.26	11.27	7.43	9.6	12.58	8.53
Property, Plant & Equipment	61.43	59.06	59.21	59.26	60.86	45.84
Long-Term Investments	0	-	-	-	-	3.18
Other Intangible Assets	0	0	0	0	0.01	0.01
Other Long-Term Assets	230.13	229.75	213.34	208.11	204.92	185.67
Total Assets	307.82	300.08	279.98	276.98	278.37	243.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.37	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	4.76	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	0.21	0.24	0.17	0.1	0.26	0.14
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	0.72	0.73	0.86	0.46	0.83	0.67
Total Current Liabilities	19.36	17.11	12.98	11.69	12.71	8.55
Long-Term Debt	45.02	42.17	41.61	39.32	39.48	30.49
Long-Term Leases	0.66	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	0.67	0.63	2.94	2.55	4.01	0.18
Total Liabilities	99.24	94.29	89.42	85.74	88.06	67.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.15	79.15	79.15	79.15	79.15	79.15
Retained Earnings	114.41	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	207.14	204.31	189.19	190.01	189.21	175.89
Minority Interest	1.44	1.49	1.37	1.23	1.1	-0.39
Shareholders' Equity	208.58	205.79	190.56	191.24	190.31	175.5
Total Liabilities & Equity	307.82	300.08	279.98	276.98	278.37	243.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.71	47.75	47.92	44.24	44.72	33.69
Net Cash (Debt)	-50.32	-47.11	-47.59	-43.39	-42.48	-32.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.58	-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	-3.1	-5.84	-5.55	-2.09	-0.13	-0.02
Book Value Per Share	55.89	55.13	51.05	51.27	51.05	47.46
Tangible Book Value	207.14	204.31	189.19	190.01	189.2	175.88
Tangible Book Value Per Share	55.89	55.13	51.05	51.27	51.05	47.46
Land	-	-	-	-	-	41.69
Machinery	-	-	-	-	-	17.5

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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