MBRF Global Foods Company S.A. MBRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46B | 4.41B | 4.58B | 4.20B | 4.21B |
| Total Receivables | 2.04B | 2.03B | 2.23B | 2.06B | 2.13B |
| Inventory | 2.59B | 2.51B | 2.26B | 2.53B | 2.16B |
| Prepaid Expenses | 106.96M | 106.96M | 55.99M | 83.71M | 97.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 948.43M | 900.62M | 752.55M | 878.84M | 1.15B |
| Total Current Assets | 10.15B | 9.96B | 9.88B | 9.75B | 9.76B |
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| Total Current Assets | 10.15B | 9.96B | 9.88B | 9.75B | 9.76B |
| Net Property, Plant & Equipment | 8.74B | 8.68B | 8.32B | 8.35B | 8.14B |
| Long-term Investments | 373.38M | 371.96M | 369.75M | 332.67M | 227.04M |
| Goodwill | 373.38M | 371.96M | 369.75M | 332.67M | 227.04M |
| Total Other Intangibles | 3.33B | 3.34B | 3.23B | 3.33B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01B | 3.90B | 3.79B | 3.85B | 3.69B |
| Total Assets | 26.87B | 26.52B | 25.78B | 25.79B | 25.29B |
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| Total Accounts Payable | 4.33B | 4.35B | 4.11B | 4.34B | 3.98B |
| Total Accrued Expenses | 393.74M | 422.73M | 399.39M | 413.72M | 359.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15B | 2.82B | 2.94B | 2.36B | 1.78B |
| Total Finance Division Other Current Liabilities | 1.76B | 1.67B | 1.72B | 1.79B | 1.85B |
| Total Other Current Liabilities | 1.76B | 1.67B | 1.72B | 1.79B | 1.85B |
| Total Current Liabilities | 9.63B | 9.26B | 9.16B | 8.91B | 7.97B |
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| Total Current Liabilities | 9.63B | 9.26B | 9.16B | 8.91B | 7.97B |
| Long-Term Debt | 10.33B | 10.38B | 10.00B | 9.89B | 9.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 862.89M | 853.78M | 834.00M | 854.60M | 815.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38B | 3.34B | 3.19B | 3.33B | 3.29B |
| Total Liabilities | 24.20B | 23.83B | 23.18B | 22.99B | 21.65B |
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| Common Stock & APIC | 2.96B | 2.94B | 2.79B | 2.88B | 1.90B |
| Retained Earnings | 466.96M | 450.58M | 406.51M | 403.00M | 807.49M |
| Treasury Stock & Other | -1.23B | -1.20B | -1.14B | -1.00B | -2.19B |
| Total Common Equity | 2.20B | 2.19B | 2.06B | 2.28B | 520.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.19B | 2.06B | 2.28B | 520.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.75M | 500.39M | 544.31M | 519.20M | 3.13B |
| Total Equity | 2.66B | 2.69B | 2.60B | 2.80B | 3.65B |
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