MFC — MF Capital SA Balance Sheet

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Annual balance sheet for MF Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.087	0.2	0.202	0.139	0.64
Net Total Receivables	2.31	2.02	1.35	2.52	2.09
Total Inventory
Total Other Current Assets
Total Current Assets	2.41	2.22	1.56	2.66	10.6
Net Property, Plant And Equipment	2.06	2.31	2.69	3.34	59.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	225	227	233	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.9	7.67	6.73	5.47	17.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.1	51.1	50.5	53.7	95.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	164	174	177	179	204
Total Liabilities & Shareholders' Equity	208	225	227	233	299
Total Common Shares Outstanding