Mincon Group plc (AIM:MCON)

Mincon Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.03	20.48	15.94	19.05	17.05
Cash & Short-Term Investments	15.03	20.48	15.94	19.05	17.05
Cash Growth	-26.63%	28.50%	-16.33%	11.76%	4.14%
Accounts Receivable	24.48	21.62	23.87	25.11	20.64
Other Receivables	0.49	1.01	0.31	0.52	0.31
Receivables	24.97	22.62	24.18	25.63	20.95
Inventory	67.34	69.73	76.91	63.05	53.02
Prepaid Expenses	4.04	2	2.88	3.04	2.59
Other Current Assets	5.74	6.61	9.85	5.78	1.6
Total Current Assets	117.1	121.44	129.75	116.55	95.2
Property, Plant & Equipment	50.95	54.76	53	50.66	45.82
Goodwill	31.77	32.05	32.33	32.55	31.14
Other Intangible Assets	8.33	8.58	7.78	0.63	-
Long-Term Deferred Tax Assets	2.55	2.66	2.05	1.08	1.09
Long-Term Deferred Charges	-	-	-	6.99	5.85
Other Long-Term Assets	0.75	-	-	-	-
Total Assets	211.44	219.5	224.92	208.44	179.1
Accounts Payable	9.17	10.51	14.42	15.68	10.46
Accrued Expenses	8.1	8.6	8.7	6.03	5.53
Current Portion of Long-Term Debt	11.3	11.21	11.02	7.57	3.67
Current Portion of Leases	2.62	2.87	3.95	3.64	3.16
Current Income Taxes Payable	0.62	1	1.48	1.41	1.51
Total Current Liabilities	31.8	34.18	39.58	34.33	24.32
Long-Term Debt	18.51	21.28	19.82	15.83	7.42
Long-Term Leases	5.26	4.76	7.15	7.44	7.37
Long-Term Deferred Tax Liabilities	1.54	2.1	2.05	1.62	1.83
Other Long-Term Liabilities	2.03	2.93	2.54	5.08	5.23
Total Liabilities	59.13	65.25	71.13	64.29	46.16
Common Stock	2.13	2.13	2.13	2.13	2.12
Additional Paid-In Capital	67.65	67.65	67.65	67.65	67.65
Retained Earnings	104.76	107.46	104.45	94.21	86.3
Comprehensive Income & Other	-22.22	-22.98	-20.44	-19.83	-23.13
Total Common Equity	152.32	154.25	153.79	144.15	132.94
Shareholders' Equity	152.32	154.25	153.79	144.15	132.94
Total Liabilities & Equity	211.44	219.5	224.92	208.44	179.1
Total Debt	37.68	40.11	41.94	34.47	21.61
Net Cash (Debt)	-22.66	-19.63	-26.01	-15.42	-4.57
Net Cash Per Share	-0.10	-0.09	-0.12	-0.07	-0.02
Filing Date Shares Outstanding	212.47	212.47	212.47	212.47	211.68
Total Common Shares Outstanding	212.47	212.47	212.47	212.47	211.68
Working Capital	85.3	87.26	90.18	82.22	70.88
Book Value Per Share	0.72	0.73	0.72	0.68	0.63
Tangible Book Value	112.22	113.63	113.68	110.98	101.8
Tangible Book Value Per Share	0.53	0.53	0.54	0.52	0.48
Land	21.01	21.64	18.16	18.05	16.29
Machinery	67.09	68.12	64.51	58.78	51.54

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.