Mincon Group plc (ISE: MIO)

Mincon Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.48	15.94	19.05	17.05	16.37
Cash & Cash Equivalents	20.48	15.94	19.05	17.05	16.37
Cash Growth	28.50%	-16.33%	11.76%	4.14%	103.53%
Receivables	21.62	34.09	31.41	22.55	27
Inventory	69.73	76.91	63.05	53.02	48.59
Other Current Assets	9.62	2.88	3.04	2.59	0.03
Total Current Assets	121.44	129.81	116.55	95.2	91.99
Property, Plant & Equipment	54.76	53	50.66	45.82	41.17
Long-Term Investments	-2.66	93.11	83.83	76.96	68.33
Goodwill	32.05	32.33	32.55	31.14	27.16
Intangible Assets	8.58	7.78	7.61	5.85	4.78
Other Long-Term Assets	5.33	-91.12	-82.76	-75.87	-67.71
Total Long-Term Assets	98.05	95.11	91.89	83.9	73.73
Total Assets	219.5	224.92	208.44	179.1	165.72
Accounts Payable	10.51	14.42	15.68	10.46	10.85
Deferred Revenue	-2.87	0	0	0	6.21
Current Debt	14.08	14.97	11.21	6.82	4.04
Other Current Liabilities	12.47	10.18	7.44	7.04	0.67
Total Current Liabilities	34.18	39.58	34.33	24.32	21.78
Long-Term Debt	26.03	26.97	23.27	14.79	10.88
Other Long-Term Liabilities	5.03	4.58	6.7	7.06	6.91
Total Long-Term Liabilities	31.06	31.56	29.96	21.85	17.79
Total Liabilities	65.25	71.13	64.29	46.16	39.57
Total Debt	40.11	41.94	34.47	21.61	14.92
Debt Growth	-4.37%	21.68%	59.50%	44.83%	107.37%
Common Stock	2.13	2.13	2.13	2.12	2.11
Retained Earnings	107.46	104.45	94.21	86.3	74.45
Comprehensive Income	-22.98	-20.44	-19.83	-23.13	-19.59
Shareholders' Equity	154.25	153.79	144.15	132.94	125.03
Total Liabilities and Equity	219.5	224.92	208.44	179.1	165.72
Net Cash / Debt	-19.63	-26.01	-15.42	-4.57	1.45
Net Cash / Debt Growth	-	-	-	-	70.92%
Net Cash Per Share	-0.09	-0.12	-0.07	-0.02	0.01
Working Capital	87.26	90.23	82.22	70.88	70.21
Book Value Per Share	0.72	0.73	0.68	0.63	0.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.