Mincon Group plc (AIM:MCON)

Mincon Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.96	11.65	15.03	20.48	15.94	19.05
Cash & Short-Term Investments	12.96	11.65	15.03	20.48	15.94	19.05
Cash Growth	15.98%	-22.47%	-26.63%	28.50%	-16.33%	11.76%
Accounts Receivable	30.55	25.39	24.48	21.62	23.87	25.11
Other Receivables	-	0.52	0.49	1.01	0.31	0.52
Receivables	30.55	25.91	24.97	22.62	24.18	25.63
Inventory	83.72	71.49	67.34	69.73	76.91	63.05
Prepaid Expenses	10.48	3.88	4.04	2	2.88	3.04
Other Current Assets	0.18	6.49	5.74	6.61	9.85	5.78
Total Current Assets	137.88	119.41	117.1	121.44	129.75	116.55
Property, Plant & Equipment	42.83	40.9	50.95	54.76	53	50.66
Goodwill	31.18	31.19	31.77	32.05	32.33	32.55
Other Intangible Assets	6.9	7.26	8.33	8.58	7.78	0.63
Long-Term Deferred Tax Assets	3.14	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	221.93	206.2	211.44	219.5	224.92	208.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.4	10.83	9.17	10.51	14.42	15.68
Accrued Expenses	16.25	9.77	8.1	8.6	8.7	6.03
Current Portion of Long-Term Debt	8.47	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	1.88	0.48	0.62	1	1.48	1.41
Total Current Liabilities	44	36.02	31.8	34.18	39.58	34.33
Long-Term Debt	10.67	13.31	18.51	21.28	19.82	15.83
Long-Term Leases	9.78	5.28	5.26	4.76	7.15	7.44
Long-Term Deferred Tax Liabilities	1.58	1.57	1.54	2.1	2.05	1.62
Other Long-Term Liabilities	0.68	1.06	2.03	2.93	2.54	5.08
Total Liabilities	66.71	57.24	59.13	65.25	71.13	64.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.13	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	67.65	67.65	67.65	67.65	67.65	67.65
Retained Earnings	110.36	105.82	104.76	107.46	104.45	94.21
Comprehensive Income & Other	-24.92	-26.63	-22.22	-22.98	-20.44	-19.83
Total Common Equity	155.22	148.96	152.32	154.25	153.79	144.15
Shareholders' Equity	155.22	148.96	152.32	154.25	153.79	144.15
Total Liabilities & Equity	221.93	206.2	211.44	219.5	224.92	208.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.92	33.53	37.68	40.11	41.94	34.47
Net Cash (Debt)	-15.96	-21.88	-22.66	-19.63	-26.01	-15.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.10	-0.10	-0.09	-0.12	-0.07
Filing Date Shares Outstanding	212.47	212.47	212.47	212.47	212.47	212.47
Total Common Shares Outstanding	212.47	212.47	212.47	212.47	212.47	212.47
Working Capital	93.88	83.39	85.3	87.26	90.18	82.22
Book Value Per Share	0.73	0.70	0.72	0.73	0.72	0.68
Tangible Book Value	117.14	110.51	112.22	113.63	113.68	110.98
Tangible Book Value Per Share	0.55	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error