MF Capital S.A. (BVB:MFC)
Romania
· Delayed Price · Currency is RON 19.50
0.00 (0.00%)
At close: Mar 4, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 0.34 | 0.84 | 2.23 | 0.73 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.34 | 0.84 | 2.24 | 0.73 | Upgrade
|
| Cash Growth | 89.03% | -59.77% | -62.50% | 206.87% | 53.35% | Upgrade
|
| Accounts Receivable | 2.09 | 2.2 | 2.95 | 1.32 | 2.46 | Upgrade
|
| Other Receivables | - | - | - | 0.8 | - | Upgrade
|
| Receivables | 2.09 | 2.2 | 2.95 | 2.12 | 2.46 | Upgrade
|
| Inventory | 7.86 | 5.19 | 5.81 | 7.45 | 5.34 | Upgrade
|
| Other Current Assets | - | - | - | 0.76 | - | Upgrade
|
| Total Current Assets | 10.59 | 7.73 | 9.6 | 12.58 | 8.53 | Upgrade
|
| Property, Plant & Equipment | 59.52 | 59.21 | 59.26 | 60.86 | 45.84 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.18 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 229.3 | 213.04 | 208.11 | 204.92 | 185.67 | Upgrade
|
| Total Assets | 299.41 | 279.98 | 276.98 | 278.37 | 243.22 | Upgrade
|
| Accounts Payable | 11.61 | 5.83 | 6.74 | 6.97 | 4.13 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 4.56 | 5.91 | 3.88 | 4.46 | 2.57 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.21 | 0.52 | 0.19 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.17 | 0.1 | 0.26 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.86 | 0.46 | 0.83 | 0.67 | Upgrade
|
| Total Current Liabilities | 17.35 | 12.98 | 11.69 | 12.71 | 8.55 | Upgrade
|
| Long-Term Debt | 42.19 | 41.61 | 39.32 | 39.48 | 30.49 | Upgrade
|
| Long-Term Leases | 0.86 | 0.2 | 0.52 | 0.58 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31.69 | 31.65 | 31.24 | 28.07 | Upgrade
|
| Other Long-Term Liabilities | 33.85 | 2.95 | 2.55 | 4.01 | 0.18 | Upgrade
|
| Total Liabilities | 94.24 | 89.42 | 85.74 | 88.06 | 67.72 | Upgrade
|
| Common Stock | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | Upgrade
|
| Retained Earnings | 95.68 | 96.45 | 97.28 | 96.33 | 83.01 | Upgrade
|
| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 29.06 | 13.8 | 13.8 | 13.95 | 13.95 | Upgrade
|
| Total Common Equity | 203.68 | 189.19 | 190.01 | 189.21 | 175.89 | Upgrade
|
| Minority Interest | 1.49 | 1.37 | 1.23 | 1.1 | -0.39 | Upgrade
|
| Shareholders' Equity | 205.16 | 190.56 | 191.24 | 190.31 | 175.5 | Upgrade
|
| Total Liabilities & Equity | 299.41 | 279.98 | 276.98 | 278.37 | 243.22 | Upgrade
|
| Total Debt | 47.89 | 47.92 | 44.24 | 44.72 | 33.69 | Upgrade
|
| Net Cash (Debt) | -47.25 | -47.59 | -43.39 | -42.48 | -32.96 | Upgrade
|
| Net Cash Per Share | -12.74 | -12.84 | -11.71 | -11.46 | -8.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Total Common Shares Outstanding | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Working Capital | -6.76 | -5.26 | -2.09 | -0.13 | -0.02 | Upgrade
|
| Book Value Per Share | 54.84 | 51.05 | 51.27 | 51.05 | 47.46 | Upgrade
|
| Tangible Book Value | 203.68 | 189.19 | 190.01 | 189.2 | 175.88 | Upgrade
|
| Tangible Book Value Per Share | 54.84 | 51.05 | 51.27 | 51.05 | 47.46 | Upgrade
|
| Land | - | - | - | - | 41.69 | Upgrade
|
| Machinery | - | - | - | - | 17.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.