Miquel y Costas & Miquel, S.A. (BME:MCM)

Miquel y Costas & Miquel 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	11.8	9.51	13.34	18.81	5.51	6.43
Short-Term Investments	10.18	23.48	39.41	44.15	37.62	74.81
Trading Asset Securities	-	0.13	-	0.06	-	-
Cash & Short-Term Investments	21.98	33.12	52.75	63.02	43.12	81.24
Cash Growth	-23.01%	-37.21%	-16.30%	46.13%	-46.92%	3.64%
Accounts Receivable	66.31	57.21	56.02	56.72	61.26	56.27
Other Receivables	0.21	3.78	3.11	3.54	5.03	4.43
Receivables	66.52	60.99	59.13	60.26	66.29	60.7
Inventory	112.13	109.77	114.74	98.38	109.73	89.17
Other Current Assets	8.74	2.12	1.32	1.19	0.49	0.74
Total Current Assets	209.37	206	227.95	222.84	219.63	231.86
Property, Plant & Equipment	214.77	180.41	178.16	179.8	160.34	161.71
Long-Term Investments	88.2	79.51	77.92	43.42	31.44	38.11
Other Intangible Assets	5.84	4.59	3.18	3.4	6.62	3.13
Long-Term Deferred Tax Assets	3.94	3.97	3.59	3.02	2.2	2.35
Long-Term Deferred Charges	-	2.59	2.82	3.04	-	-
Other Long-Term Assets	1.71	39.2	20.39	9.18	30.57	16.51
Total Assets	523.82	516.26	513.99	464.7	450.81	453.68

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	31.17	29.94	32.59	27.36	37.03	38.6
Accrued Expenses	-	4.34	4.98	4.34	4.38	8.66
Current Portion of Long-Term Debt	12.36	12.63	13.94	22.46	20.94	16.47
Current Income Taxes Payable	-	-	0.48	-	0.67	1.04
Other Current Liabilities	21.37	19.71	27.32	17.94	14.61	18.88
Total Current Liabilities	64.89	66.6	79.3	72.1	77.63	83.65
Long-Term Debt	37.83	34.35	41.49	30.45	36.81	41.56
Long-Term Unearned Revenue	5.14	4.51	3.35	3.48	1.9	1.27
Pension & Post-Retirement Benefits	-	0.11	0.12	0.2	0.19	0.22
Long-Term Deferred Tax Liabilities	2.26	2.24	3	2.26	2.63	2.76
Other Long-Term Liabilities	1.59	1.67	1.61	1.44	1.37	1.32
Total Liabilities	111.7	109.49	128.87	109.92	120.52	130.78

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	80	80	80	80	80	80
Retained Earnings	18.73	52.38	56.2	50.61	39.93	54.79
Treasury Stock	-33.25	-29.76	-24.22	-21.4	-17.77	-13.37
Comprehensive Income & Other	346.63	304.16	273.14	245.57	228.13	201.48
Shareholders' Equity	412.11	406.77	385.12	354.78	330.29	322.9
Total Liabilities & Equity	523.82	516.26	513.99	464.7	450.81	453.68

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	50.19	46.98	55.43	52.92	57.74	58.03
Net Cash (Debt)	-28.21	-13.86	-2.68	10.1	-14.62	23.21
Net Cash Growth	-	-	-	-	-	117.74%
Net Cash Per Share	-0.75	-0.37	-0.07	0.26	-0.38	0.59
Filing Date Shares Outstanding	37.48	37.56	37.97	38.18	38.49	38.85
Total Common Shares Outstanding	37.48	37.56	37.97	38.18	38.49	38.85
Working Capital	144.48	139.4	148.65	150.75	142	148.21
Book Value Per Share	11.00	10.83	10.14	9.29	8.58	8.31
Tangible Book Value	406.28	402.18	381.94	351.38	323.67	319.77
Tangible Book Value Per Share	10.84	10.71	10.06	9.20	8.41	8.23
Land	-	97.57	91.92	87.95	84.66	82.49

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error