MINT Société anonyme (EPA:ALMIN)

MINT Société anonyme 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	44.99	-	-	-	-	11.38
Short-Term Investments	-	57.57	62.38	24.28	22.31	-
Accounts Receivable	8.48	6.87	21.02	28.77	21.13	5.61
Other Receivables	8.11	3.7	6.57	4.83	6.3	2.81
Inventory	1.87	0.71	0.13	0.12	0.01	0.04
Prepaid Expenses	0.28	0.09	0.32	2.48	0.12	0.27
Other Current Assets	0.29	0.26	0	3.59	0.63	0.02
Total Current Assets	64.02	69.21	90.44	64.07	50.5	20.13
Property, Plant & Equipment	0.08	0.09	0.09	0.08	0.1	0.09
Goodwill	0.48	0.52	0.72	0.48	0.67	0.87
Other Intangible Assets	2.26	1.61	0.94	2.27	0.09	0.11
Long-Term Investments	0	0.09	0.11	0.11	0.12	1.26
Long-Term Deferred Charges	0.28	0.2	0.26	0.39	0.51	0.56
Other Long-Term Assets	0.05	0.98	0.61	1.97	1.96	0
Total Assets	67.18	72.7	93.17	69.38	53.95	23.03
Accounts Payable	7.04	12.93	46.44	20.41	19.61	6.18
Accrued Expenses	0.75	1.32	-	-	-	-
Short-Term Debt	0.02	-	0	0.01	0	0
Current Portion of Long-Term Debt	3.35	-	-	8.76	-	-
Current Unearned Revenue	0.01	0.01	0.02	0.02	0.23	0.07
Current Income Taxes Payable	12.6	9.62	8.72	31.93	25.53	10.66
Other Current Liabilities	0.08	-	-	0	0	0
Total Current Liabilities	23.86	23.89	55.19	61.13	45.37	16.92
Long-Term Debt	9.16	13.58	13.77	-	0.28	0.32
Other Long-Term Liabilities	-	0	0	-	0.14	0.12
Total Liabilities	33.02	37.47	68.95	61.13	45.79	17.35
Common Stock	0.89	0.89	0.89	0.88	0.86	0.85
Additional Paid-In Capital	8.53	8.53	8.53	8.53	7.63	7.16
Retained Earnings	21.06	19.16	2.63	-1.33	-0.49	-2.5
Comprehensive Income & Other	3.68	6.65	12.16	0.17	0.17	0.17
Shareholders' Equity	34.17	35.23	24.21	8.25	8.17	5.67
Total Liabilities & Equity	67.18	72.7	93.17	69.38	53.95	23.03
Total Debt	12.53	13.58	13.77	8.76	0.28	0.32
Net Cash (Debt)	32.46	43.99	48.61	15.51	22.03	11.06
Net Cash Growth	-60.39%	-9.51%	213.37%	-29.57%	99.15%	75.99%
Net Cash Per Share	5.47	7.46	8.25	2.64	3.84	1.95
Filing Date Shares Outstanding	5.96	5.9	5.9	5.87	5.74	5.67
Total Common Shares Outstanding	5.96	5.9	5.9	5.87	5.74	5.67
Working Capital	40.16	45.32	35.25	2.95	5.13	3.21
Book Value Per Share	5.73	5.97	4.11	1.40	1.42	1.00
Tangible Book Value	31.42	33.1	22.55	5.5	7.4	4.69
Tangible Book Value Per Share	5.27	5.61	3.83	0.94	1.29	0.83
Machinery	0.41	0.41	0.42	0.46	0.45	1.17

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