Mincon Group plc (AIM: MCON)

Mincon Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.77	20.48	15.94	19.05	17.05	16.37
Cash & Short-Term Investments	15.77	20.48	15.94	19.05	17.05	16.37
Cash Growth	24.42%	28.50%	-16.33%	11.76%	4.14%	103.53%
Accounts Receivable	25.43	21.62	23.87	25.11	20.64	20.35
Other Receivables	-	1.01	0.31	0.52	0.31	0.59
Receivables	25.43	22.62	24.18	25.63	20.95	20.94
Inventory	69.42	69.73	76.91	63.05	53.02	48.59
Prepaid Expenses	8.11	2	2.88	3.04	2.59	2.77
Other Current Assets	1.45	6.61	9.85	5.78	1.6	3.33
Total Current Assets	120.17	121.44	129.75	116.55	95.2	91.99
Property, Plant & Equipment	53.77	54.76	53	50.66	45.82	41.17
Goodwill	32.02	32.05	32.33	32.55	31.14	27.16
Other Intangible Assets	8.56	8.58	7.78	0.63	-	-
Long-Term Deferred Tax Assets	3.08	2.66	2.05	1.08	1.09	0.62
Long-Term Deferred Charges	-	-	-	6.99	5.85	4.78
Total Assets	217.61	219.5	224.92	208.44	179.1	165.72
Accounts Payable	12.49	10.51	14.42	15.68	10.46	10.85
Accrued Expenses	9.46	8.6	8.7	6.03	5.53	5.83
Current Portion of Long-Term Debt	13.42	11.21	11.02	7.57	3.67	1.44
Current Portion of Leases	-	2.87	3.95	3.64	3.16	2.6
Current Income Taxes Payable	0.31	1	1.48	1.41	1.51	1.06
Total Current Liabilities	35.69	34.18	39.58	34.33	24.32	21.78
Long-Term Debt	18.9	21.28	19.82	15.83	7.42	3.44
Long-Term Leases	6.23	4.76	7.15	7.44	7.37	7.44
Long-Term Deferred Tax Liabilities	2.12	2.1	2.05	1.62	1.83	1.79
Other Long-Term Liabilities	2.51	2.93	2.54	5.08	5.23	5.12
Total Liabilities	65.45	65.25	71.13	64.29	46.16	39.57
Common Stock	2.13	2.13	2.13	2.13	2.12	2.11
Additional Paid-In Capital	67.65	67.65	67.65	67.65	67.65	67.65
Retained Earnings	104.24	107.46	104.45	94.21	86.3	74.87
Comprehensive Income & Other	-21.85	-22.98	-20.44	-19.83	-23.13	-19.59
Total Common Equity	152.16	154.25	153.79	144.15	132.94	125.03
Minority Interest	-	-	-	-	-	1.12
Shareholders' Equity	152.16	154.25	153.79	144.15	132.94	126.14
Total Liabilities & Equity	217.61	219.5	224.92	208.44	179.1	165.72
Total Debt	38.55	40.11	41.94	34.47	21.61	14.92
Net Cash (Debt)	-22.78	-19.63	-26.01	-15.42	-4.57	1.45
Net Cash Growth	-	-	-	-	-	70.92%
Net Cash Per Share	-0.11	-0.09	-0.12	-0.07	-0.02	0.01
Filing Date Shares Outstanding	212.47	212.47	212.47	212.47	211.68	210.97
Total Common Shares Outstanding	212.47	212.47	212.47	212.47	211.68	210.97
Working Capital	84.48	87.26	90.18	82.22	70.88	70.21
Book Value Per Share	0.72	0.73	0.72	0.68	0.63	0.59
Tangible Book Value	111.58	113.63	113.68	110.98	101.8	97.87
Tangible Book Value Per Share	0.53	0.53	0.54	0.52	0.48	0.46
Land	-	21.64	18.16	18.05	16.29	16.23
Machinery	-	68.12	64.51	58.78	51.54	45.83

Source: S&P Capital IQ. Standard template. Financial Sources.