Mincon Group plc (AIM: MCON)
34.50
0.00 (0.00%)
Sep 6, 2024, 4:35 PM GMT+1
Mincon Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.77 | 20.48 | 15.94 | 19.05 | 17.05 | 16.37 | Upgrade
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Cash & Short-Term Investments | 15.77 | 20.48 | 15.94 | 19.05 | 17.05 | 16.37 | Upgrade
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Cash Growth | 24.42% | 28.50% | -16.33% | 11.76% | 4.14% | 103.53% | Upgrade
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Accounts Receivable | 25.43 | 21.62 | 23.87 | 25.11 | 20.64 | 20.35 | Upgrade
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Other Receivables | - | 1.01 | 0.31 | 0.52 | 0.31 | 0.59 | Upgrade
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Receivables | 25.43 | 22.62 | 24.18 | 25.63 | 20.95 | 20.94 | Upgrade
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Inventory | 69.42 | 69.73 | 76.91 | 63.05 | 53.02 | 48.59 | Upgrade
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Prepaid Expenses | 8.11 | 2 | 2.88 | 3.04 | 2.59 | 2.77 | Upgrade
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Other Current Assets | 1.45 | 6.61 | 9.85 | 5.78 | 1.6 | 3.33 | Upgrade
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Total Current Assets | 120.17 | 121.44 | 129.75 | 116.55 | 95.2 | 91.99 | Upgrade
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Property, Plant & Equipment | 53.77 | 54.76 | 53 | 50.66 | 45.82 | 41.17 | Upgrade
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Goodwill | 32.02 | 32.05 | 32.33 | 32.55 | 31.14 | 27.16 | Upgrade
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Other Intangible Assets | 8.56 | 8.58 | 7.78 | 0.63 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3.08 | 2.66 | 2.05 | 1.08 | 1.09 | 0.62 | Upgrade
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Long-Term Deferred Charges | - | - | - | 6.99 | 5.85 | 4.78 | Upgrade
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Total Assets | 217.61 | 219.5 | 224.92 | 208.44 | 179.1 | 165.72 | Upgrade
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Accounts Payable | 12.49 | 10.51 | 14.42 | 15.68 | 10.46 | 10.85 | Upgrade
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Accrued Expenses | 9.46 | 8.6 | 8.7 | 6.03 | 5.53 | 5.83 | Upgrade
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Current Portion of Long-Term Debt | 13.42 | 11.21 | 11.02 | 7.57 | 3.67 | 1.44 | Upgrade
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Current Portion of Leases | - | 2.87 | 3.95 | 3.64 | 3.16 | 2.6 | Upgrade
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Current Income Taxes Payable | 0.31 | 1 | 1.48 | 1.41 | 1.51 | 1.06 | Upgrade
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Total Current Liabilities | 35.69 | 34.18 | 39.58 | 34.33 | 24.32 | 21.78 | Upgrade
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Long-Term Debt | 18.9 | 21.28 | 19.82 | 15.83 | 7.42 | 3.44 | Upgrade
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Long-Term Leases | 6.23 | 4.76 | 7.15 | 7.44 | 7.37 | 7.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.12 | 2.1 | 2.05 | 1.62 | 1.83 | 1.79 | Upgrade
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Other Long-Term Liabilities | 2.51 | 2.93 | 2.54 | 5.08 | 5.23 | 5.12 | Upgrade
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Total Liabilities | 65.45 | 65.25 | 71.13 | 64.29 | 46.16 | 39.57 | Upgrade
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Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 2.12 | 2.11 | Upgrade
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Additional Paid-In Capital | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | Upgrade
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Retained Earnings | 104.24 | 107.46 | 104.45 | 94.21 | 86.3 | 74.87 | Upgrade
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Comprensive Income & Other | -21.85 | -22.98 | -20.44 | -19.83 | -23.13 | -19.59 | Upgrade
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Total Common Equity | 152.16 | 154.25 | 153.79 | 144.15 | 132.94 | 125.03 | Upgrade
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Minority Interest | - | - | - | - | - | 1.12 | Upgrade
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Shareholders' Equity | 152.16 | 154.25 | 153.79 | 144.15 | 132.94 | 126.14 | Upgrade
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Total Liabilities & Equity | 217.61 | 219.5 | 224.92 | 208.44 | 179.1 | 165.72 | Upgrade
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Total Debt | 38.55 | 40.11 | 41.94 | 34.47 | 21.61 | 14.92 | Upgrade
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Net Cash (Debt) | -22.78 | -19.63 | -26.01 | -15.42 | -4.57 | 1.45 | Upgrade
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Net Cash Growth | - | - | - | - | - | 70.92% | Upgrade
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Net Cash Per Share | -0.11 | -0.09 | -0.12 | -0.07 | -0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 212.47 | 212.47 | 212.47 | 212.47 | 211.68 | 210.97 | Upgrade
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Total Common Shares Outstanding | 212.47 | 212.47 | 212.47 | 212.47 | 211.68 | 210.97 | Upgrade
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Working Capital | 84.48 | 87.26 | 90.18 | 82.22 | 70.88 | 70.21 | Upgrade
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Book Value Per Share | 0.72 | 0.73 | 0.72 | 0.68 | 0.63 | 0.59 | Upgrade
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Tangible Book Value | 111.58 | 113.63 | 113.68 | 110.98 | 101.8 | 97.87 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.53 | 0.54 | 0.52 | 0.48 | 0.46 | Upgrade
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Land | - | 21.64 | 18.16 | 18.05 | 16.29 | 16.23 | Upgrade
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Machinery | - | 68.12 | 64.51 | 58.78 | 51.54 | 45.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.