Mincon Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.65	15.03	20.48	15.94	19.05
Cash & Short-Term Investments	11.65	15.03	20.48	15.94	19.05
Cash Growth	-22.47%	-26.63%	28.50%	-16.33%	11.76%
Accounts Receivable	25.39	24.48	21.62	23.87	25.11
Other Receivables	0.52	0.49	1.01	0.31	0.52
Receivables	25.91	24.97	22.62	24.18	25.63
Inventory	71.49	67.34	69.73	76.91	63.05
Prepaid Expenses	3.88	4.04	2	2.88	3.04
Other Current Assets	6.49	5.74	6.61	9.85	5.78
Total Current Assets	119.41	117.1	121.44	129.75	116.55
Property, Plant & Equipment	40.9	50.95	54.76	53	50.66
Goodwill	31.19	31.77	32.05	32.33	32.55
Other Intangible Assets	7.26	8.33	8.58	7.78	0.63
Long-Term Deferred Tax Assets	2.55	2.55	2.66	2.05	1.08
Long-Term Deferred Charges	-	-	-	-	6.99
Other Long-Term Assets	4.88	0.75	-	-	-
Total Assets	206.2	211.44	219.5	224.92	208.44
Accounts Payable	10.83	9.17	10.51	14.42	15.68
Accrued Expenses	9.77	8.1	8.6	8.7	6.03
Current Portion of Long-Term Debt	12.76	11.3	11.21	11.02	7.57
Current Portion of Leases	2.19	2.62	2.87	3.95	3.64
Current Income Taxes Payable	0.48	0.62	1	1.48	1.41
Total Current Liabilities	36.02	31.8	34.18	39.58	34.33
Long-Term Debt	13.31	18.51	21.28	19.82	15.83
Long-Term Leases	5.28	5.26	4.76	7.15	7.44
Long-Term Deferred Tax Liabilities	1.57	1.54	2.1	2.05	1.62
Other Long-Term Liabilities	1.06	2.03	2.93	2.54	5.08
Total Liabilities	57.24	59.13	65.25	71.13	64.29
Common Stock	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	67.65	67.65	67.65	67.65	67.65
Retained Earnings	105.82	104.76	107.46	104.45	94.21
Comprehensive Income & Other	-26.63	-22.22	-22.98	-20.44	-19.83
Total Common Equity	148.96	152.32	154.25	153.79	144.15
Shareholders' Equity	148.96	152.32	154.25	153.79	144.15
Total Liabilities & Equity	206.2	211.44	219.5	224.92	208.44
Total Debt	33.53	37.68	40.11	41.94	34.47
Net Cash (Debt)	-21.88	-22.66	-19.63	-26.01	-15.42
Net Cash Per Share	-0.10	-0.10	-0.09	-0.12	-0.07
Filing Date Shares Outstanding	212.47	212.47	212.47	212.47	212.47
Total Common Shares Outstanding	212.47	212.47	212.47	212.47	212.47
Working Capital	83.39	85.3	87.26	90.18	82.22
Book Value Per Share	0.70	0.72	0.73	0.72	0.68
Tangible Book Value	110.51	112.22	113.63	113.68	110.98
Tangible Book Value Per Share	0.52	0.53	0.53	0.54	0.52
Land	14.85	21.01	21.64	18.16	18.05
Machinery	63.15	67.09	68.12	64.51	58.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.