MINT Société anonyme (EPA:ALMIN)

MINT Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.07	-	-	-	-	-
Short-Term Investments	5.79	39.85	57.57	62.38	24.28	22.31
Accounts Receivable	13.83	11.88	6.87	21.02	28.77	21.13
Other Receivables	5.48	5.4	3.7	6.57	4.83	6.3
Inventory	2.29	3.3	0.71	0.13	0.12	0.01
Prepaid Expenses	0.22	0.18	0.35	0.32	2.48	0.12
Other Current Assets	0.39	6.72	0	0	3.59	0.63
Total Current Assets	61.08	67.34	69.21	90.44	64.07	50.5
Property, Plant & Equipment	0.07	0.08	0.09	0.09	0.08	0.1
Goodwill	0.39	0.41	0.52	0.72	0.48	0.67
Other Intangible Assets	3.93	2.49	1.61	0.94	2.27	0.09
Long-Term Investments	-	-	0.09	0.11	0.11	0.12
Long-Term Deferred Charges	0.47	0.35	0.2	0.26	0.39	0.51
Other Long-Term Assets	0.08	0.94	0.98	0.61	1.97	1.96
Total Assets	66.04	71.61	72.7	93.17	69.38	53.95
Accounts Payable	6.42	12.34	12.93	46.44	20.41	19.61
Accrued Expenses	0.55	1.1	-	-	-	-
Short-Term Debt	0.02	0.02	-	0	0.01	0
Current Portion of Long-Term Debt	3.41	-	-	-	8.76	-
Current Unearned Revenue	-	0.01	0.01	0.02	0.02	0.23
Current Income Taxes Payable	13.76	12.11	10.95	8.72	31.93	25.53
Other Current Liabilities	0.09	-	-	-	0	0
Total Current Liabilities	24.26	25.58	23.89	55.19	61.13	45.37
Long-Term Debt	5.75	10.84	13.58	13.77	-	0.28
Other Long-Term Liabilities	3.5	0.02	0	0	-	0.14
Total Liabilities	33.51	36.44	37.47	68.95	61.13	45.79
Common Stock	0.89	0.89	0.89	0.89	0.88	0.86
Additional Paid-In Capital	8.53	8.53	8.53	8.53	8.53	7.63
Retained Earnings	3.45	19.59	19.16	2.63	-1.33	-0.49
Comprehensive Income & Other	19.66	6.16	6.65	12.16	0.17	0.17
Shareholders' Equity	32.53	35.17	35.23	24.21	8.25	8.17
Total Liabilities & Equity	66.04	71.61	72.7	93.17	69.38	53.95
Total Debt	9.18	10.86	13.58	13.77	8.76	0.28
Net Cash (Debt)	29.69	28.99	43.99	48.61	15.51	22.03
Net Cash Growth	-8.54%	-34.09%	-9.51%	213.37%	-29.57%	99.15%
Net Cash Per Share	4.98	4.86	7.46	8.25	2.64	3.84
Filing Date Shares Outstanding	5.96	5.96	5.9	5.9	5.87	5.74
Total Common Shares Outstanding	5.96	5.96	5.9	5.9	5.87	5.74
Working Capital	36.82	41.75	45.32	35.25	2.95	5.13
Book Value Per Share	5.46	5.90	5.97	4.11	1.40	1.42
Tangible Book Value	28.2	32.27	33.1	22.55	5.5	7.4
Tangible Book Value Per Share	4.73	5.41	5.61	3.83	0.94	1.29
Machinery	0.4	0.4	0.41	0.42	0.46	0.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.