J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (ATH:MIN)

ATH:MIN 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	0.3	0.35	0.45	0.46	0.33	0.16
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	0.3	0.35	0.45	0.46	0.34	0.16
Cash Growth	-22.54%	-22.54%	-3.24%	38.21%	113.38%	-23.41%
Accounts Receivable	4.41	5.3	4.54	4.12	4.09	4.47
Other Receivables	0.71	0.76	0.75	0.91	0.45	0.55
Receivables	5.33	6.22	5.46	5.24	4.7	5.25
Inventory	8.36	7.01	7.89	6.64	8.1	8.02
Total Current Assets	13.99	13.57	13.8	12.34	13.13	13.42
Property, Plant & Equipment	13.67	14.08	13.25	13.39	13.43	13.55
Other Intangible Assets	0.03	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.17	0.17	0.16	0.16	0.15	0.14
Total Assets	27.85	27.83	27.22	25.9	26.72	27.12
Accounts Payable	2.12	1.57	1.46	1.34	1.32	1.38
Accrued Expenses	1.17	1.74	1.2	1.02	0.76	1.2
Short-Term Debt	2.83	12.35	12.59	2.21	2.24	2.82
Current Portion of Leases	1.02	1.02	0.93	0.88	0.87	0.82
Other Current Liabilities	1.74	1.17	1.1	0.55	0.65	1.22
Total Current Liabilities	8.87	17.85	17.28	5.99	5.84	7.44
Long-Term Debt	10.95	1.04	1.54	12.03	13.78	12.5
Long-Term Leases	2.71	3.1	2.44	2.39	2.29	2.34
Long-Term Deferred Tax Liabilities	0.57	0.58	0.6	0.48	0.5	0.2
Other Long-Term Liabilities	0.06	0.09	0.25	0.34	0.51	0.21
Total Liabilities	23.94	23.49	22.93	22.11	23.56	23.33
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	2.13	2.13	2.13	2.13	2.13	2.13
Retained Earnings	-1.24	-0.81	-0.87	-1.36	-2	-1.38
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.08	-0.07
Total Common Equity	3.9	4.33	4.28	3.78	3.16	3.78
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	3.91	4.35	4.29	3.79	3.16	3.79
Total Liabilities & Equity	27.85	27.83	27.22	25.9	26.72	27.12
Total Debt	17.51	17.52	17.5	17.51	19.18	18.48
Net Cash (Debt)	-17.21	-17.17	-17.05	-17.04	-18.84	-18.33
Net Cash Per Share	-2.75	-2.75	-2.75	-2.75	-3.04	-2.95
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	5.12	-4.28	-3.48	6.35	7.29	5.99
Book Value Per Share	0.63	0.70	0.69	0.61	0.51	0.61
Tangible Book Value	3.88	4.32	4.27	3.77	3.15	3.77
Tangible Book Value Per Share	0.63	0.70	0.69	0.61	0.51	0.61
Land	6.17	6.17	6.17	6.17	6.17	6.17
Buildings	6.22	6.19	6.16	6.16	6.12	6.05
Machinery	12.82	12.71	12.36	13.03	12.97	12.9
Construction In Progress	0.04	0.04	0.04	0.04	0.04	0.04

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