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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.35	0.45	0.46	0.33
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	0.48	0.35	0.45	0.46	0.34
Cash Growth	38.04%	-22.55%	-3.24%	38.21%	113.38%
Accounts Receivable	5.2	5.3	4.54	4.12	4.09
Other Receivables	0.51	0.76	0.75	0.91	0.45
Receivables	5.92	6.22	5.46	5.24	4.7
Inventory	7.3	7.01	7.89	6.64	8.1
Total Current Assets	13.69	13.57	13.8	12.34	13.13
Property, Plant & Equipment	13.69	14.08	13.25	13.39	13.43
Other Intangible Assets	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.18	0.17	0.16	0.16	0.15
Total Assets	27.59	27.83	27.22	25.9	26.72
Accounts Payable	1.29	1.57	1.46	1.34	1.32
Accrued Expenses	1.59	1.74	1.2	1.02	0.76
Short-Term Debt	3.36	12.35	12.59	2.21	2.24
Current Portion of Leases	0.97	1.02	0.93	0.88	0.87
Other Current Liabilities	1.12	1.17	1.1	0.55	0.65
Total Current Liabilities	8.34	17.85	17.28	5.99	5.84
Long-Term Debt	10.43	1.04	1.54	12.03	13.78
Long-Term Leases	2.84	3.1	2.44	2.39	2.29
Pension & Post-Retirement Benefits	0.85	0.83	0.82	0.87	0.64
Long-Term Deferred Tax Liabilities	0.52	0.58	0.6	0.48	0.5
Other Long-Term Liabilities	0.25	0.09	0.25	0.34	0.51
Total Liabilities	23.23	23.49	22.93	22.11	23.56
Common Stock	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	2.13	2.13	2.13	2.13	2.13
Retained Earnings	-0.79	-0.81	-0.87	-1.36	-2
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.08
Total Common Equity	4.35	4.33	4.28	3.78	3.16
Minority Interest	0	0.01	0.01	0.01	0.01
Shareholders' Equity	4.35	4.35	4.29	3.79	3.16
Total Liabilities & Equity	27.59	27.83	27.22	25.9	26.72
Total Debt	17.61	17.52	17.5	17.51	19.18
Net Cash (Debt)	-17.13	-17.17	-17.05	-17.04	-18.84
Net Cash Per Share	-2.78	-2.75	-2.75	-2.75	-3.04
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Working Capital	5.35	-4.28	-3.48	6.35	7.29
Book Value Per Share	0.70	0.70	0.69	0.61	0.51
Tangible Book Value	4.33	4.32	4.27	3.77	3.15
Tangible Book Value Per Share	0.70	0.70	0.69	0.61	0.51
Land	6.17	6.17	6.17	6.17	6.17
Buildings	6.23	6.19	6.16	6.16	6.12
Machinery	12.9	12.71	12.36	13.03	12.97
Construction In Progress	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.