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 | 5.87% | 26.71% | 25.67% | 15.39% | 6.58% |
| Total Receivables | -4.09% | -5.97% | 5.75% | -4.18% | -4.32% |
| Inventory | 19.92% | 30.20% | 21.66% | 17.48% | 12.31% |
| Prepaid Expenses | 9.99% | -4.84% | -18.68% | 14.32% | 38.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.86% | -13.98% | -37.51% | -56.15% | -45.03% |
| Total Current Assets | 4.04% | 14.12% | 11.19% | -2.67% | -5.04% |
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| Total Current Assets | 4.04% | 14.12% | 11.19% | -2.67% | -5.04% |
| Net Property, Plant & Equipment | 7.43% | 10.14% | 13.67% | 2.98% | 0.93% |
| Long-term Investments | 64.45% | 63.83% | 62.86% | 44.32% | -1.63% |
| Goodwill | 64.45% | 63.83% | 62.86% | 44.32% | -1.63% |
| Total Other Intangibles | 0.51% | 4.27% | 12.59% | 4.07% | 3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82% | 15.20% | 33.01% | 34.98% | 29.83% |
| Total Assets | 6.22% | 12.35% | 15.95% | 4.13% | 1.48% |
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| Total Accounts Payable | 8.83% | 19.42% | 25.39% | 30.86% | 20.99% |
| Total Accrued Expenses | 9.49% | 2.17% | 5.03% | 11.89% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.72% | 98.74% | 85.75% | 65.62% | 19.53% |
| Total Finance Division Other Current Liabilities | -5.26% | -0.55% | 0.38% | -41.29% | -39.53% |
| Total Other Current Liabilities | -5.26% | -0.55% | 0.38% | -41.29% | -39.53% |
| Total Current Liabilities | 20.76% | 29.48% | 31.86% | 9.09% | -2.49% |
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| Total Current Liabilities | 20.76% | 29.48% | 31.86% | 9.09% | -2.49% |
| Long-Term Debt | 7.97% | 15.99% | 17.09% | 12.99% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80% | 10.14% | 39.72% | 37.67% | 35.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 3.23% | 8.88% | 12.54% | 10.92% |
| Total Liabilities | 11.82% | 18.51% | 21.93% | 12.12% | 4.35% |
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| Common Stock & APIC | 55.66% | 62.67% | 66.20% | 51.22% | 1.89% |
| Retained Earnings | -42.17% | -40.12% | -40.51% | -43.14% | 18.59% |
| Treasury Stock & Other | 43.77% | 41.91% | 40.23% | 38.27% | -42.95% |
| Total Common Equity | 322.40% | 345.79% | 350.05% | 130.58% | -48.82% |
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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 | 322.40% | 345.79% | 350.05% | 130.58% | -48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.17% | -83.35% | -80.33% | -84.13% | -1.18% |
| Total Equity | -27.03% | -23.07% | -19.37% | -34.30% | -12.76% |
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