MBRF Global Foods Company S.A.
MBRFY
$4.08
-$0.12-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 4.20B | 4.21B | 3.48B | 3.64B |
| Total Receivables | 2.23B | 2.06B | 2.13B | 2.16B | 2.11B |
| Inventory | 2.26B | 2.53B | 2.16B | 1.93B | 1.86B |
| Prepaid Expenses | 55.99M | 83.71M | 97.25M | 112.40M | 68.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.55M | 878.84M | 1.15B | 1.05B | 1.20B |
| Total Current Assets | 9.88B | 9.75B | 9.76B | 8.73B | 8.88B |
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| Total Current Assets | 9.88B | 9.75B | 9.76B | 8.73B | 8.88B |
| Net Property, Plant & Equipment | 8.32B | 8.35B | 8.14B | 7.88B | 7.32B |
| Long-term Investments | 369.75M | 332.67M | 227.04M | 227.04M | 227.03M |
| Goodwill | 369.75M | 332.67M | 227.04M | 227.04M | 227.03M |
| Total Other Intangibles | 3.23B | 3.33B | 3.31B | 3.20B | 2.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79B | 3.85B | 3.69B | 3.39B | 2.85B |
| Total Assets | 25.78B | 25.79B | 25.29B | 23.61B | 22.23B |
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| Total Accounts Payable | 4.11B | 4.34B | 3.98B | 3.64B | 3.28B |
| Total Accrued Expenses | 399.39M | 413.72M | 359.62M | 413.74M | 380.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94B | 2.36B | 1.78B | 1.42B | 1.58B |
| Total Finance Division Other Current Liabilities | 1.72B | 1.79B | 1.85B | 1.68B | 1.71B |
| Total Other Current Liabilities | 1.72B | 1.79B | 1.85B | 1.68B | 1.71B |
| Total Current Liabilities | 9.16B | 8.91B | 7.97B | 7.16B | 6.95B |
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| Total Current Liabilities | 9.16B | 8.91B | 7.97B | 7.16B | 6.95B |
| Long-Term Debt | 10.00B | 9.89B | 9.57B | 8.95B | 8.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 834.00M | 854.60M | 815.59M | 775.20M | 596.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19B | 3.33B | 3.29B | 3.23B | 2.93B |
| Total Liabilities | 23.18B | 22.99B | 21.65B | 20.11B | 19.01B |
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| Common Stock & APIC | 2.79B | 2.88B | 1.90B | 1.81B | 1.68B |
| Retained Earnings | 406.51M | 403.00M | 807.49M | 752.49M | 683.32M |
| Treasury Stock & Other | -1.14B | -1.00B | -2.19B | -2.07B | -1.90B |
| Total Common Equity | 2.06B | 2.28B | 520.20M | 491.23M | 456.62M |
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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 | 2.06B | 2.28B | 520.20M | 491.23M | 456.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.31M | 519.20M | 3.13B | 3.01B | 2.77B |
| Total Equity | 2.60B | 2.80B | 3.65B | 3.50B | 3.22B |
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