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 | 25.67% | 15.39% | 6.58% | -15.83% | -19.25% |
| Total Receivables | 5.75% | -4.18% | -4.32% | 4.16% | -5.99% |
| Inventory | 21.66% | 17.48% | 12.31% | -2.01% | -10.92% |
| Prepaid Expenses | -18.68% | 14.32% | 38.40% | 19.04% | 10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.51% | -56.15% | -45.03% | -51.98% | -34.41% |
| Total Current Assets | 11.19% | -2.67% | -5.04% | -16.50% | -17.28% |
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| Total Current Assets | 11.19% | -2.67% | -5.04% | -16.50% | -17.28% |
| Net Property, Plant & Equipment | 13.67% | 2.98% | 0.93% | -10.83% | -19.74% |
| Long-term Investments | 62.86% | 44.32% | -1.63% | -1.06% | -1.88% |
| Goodwill | 62.86% | 44.32% | -1.63% | -1.06% | -1.88% |
| Total Other Intangibles | 12.59% | 4.07% | 3.88% | -7.78% | -20.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.01% | 34.98% | 29.83% | 13.46% | -8.23% |
| Total Assets | 15.95% | 4.13% | 1.48% | -9.81% | -17.62% |
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| Total Accounts Payable | 25.39% | 30.86% | 20.99% | 13.09% | -4.85% |
| Total Accrued Expenses | 5.03% | 11.89% | 8.26% | 28.28% | 10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.75% | 65.62% | 19.53% | -6.27% | -12.69% |
| Total Finance Division Other Current Liabilities | 0.38% | -41.29% | -39.53% | -46.73% | -44.72% |
| Total Other Current Liabilities | 0.38% | -41.29% | -39.53% | -46.73% | -44.72% |
| Total Current Liabilities | 31.86% | 9.09% | -2.49% | -12.83% | -20.07% |
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| Total Current Liabilities | 31.86% | 9.09% | -2.49% | -12.83% | -20.07% |
| Long-Term Debt | 17.09% | 12.99% | 6.28% | -1.75% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.72% | 37.67% | 35.93% | 15.97% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88% | 12.54% | 10.92% | -1.34% | -14.42% |
| Total Liabilities | 21.93% | 12.12% | 4.35% | -5.41% | -13.03% |
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| Common Stock & APIC | 66.20% | 51.22% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | -40.51% | -43.14% | 18.59% | 1.88% | -8.95% |
| Treasury Stock & Other | 40.23% | 38.27% | -42.95% | -53.90% | -44.78% |
| Total Common Equity | 350.05% | 130.58% | -48.82% | -66.38% | -70.97% |
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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 | 350.05% | 130.58% | -48.82% | -66.38% | -70.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.33% | -84.13% | -1.18% | -12.99% | -22.20% |
| Total Equity | -19.37% | -34.30% | -12.76% | -28.86% | -37.15% |
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