MFG Invest AD Balance Sheet

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

Millions BGN. 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	0.03	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
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
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
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 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

Source: S&P Capital IQ. Standard template. Financial Sources.