Mincon Group plc (ISE:MIO)

Mincon Group 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	11.18	15.03	20.48	15.94	19.05	17.05
Cash & Short-Term Investments	11.18	15.03	20.48	15.94	19.05	17.05
Cash Growth	-29.13%	-26.63%	28.50%	-16.33%	11.76%	4.14%
Accounts Receivable	26.27	24.48	21.62	23.87	25.11	20.64
Other Receivables	0.95	0.49	1.01	0.31	0.52	0.31
Receivables	27.22	24.97	22.62	24.18	25.63	20.95
Inventory	68.04	67.34	69.73	76.91	63.05	53.02
Prepaid Expenses	9.71	4.04	2	2.88	3.04	2.59
Other Current Assets	-	5.74	6.61	9.85	5.78	1.6
Total Current Assets	116.14	117.1	121.44	129.75	116.55	95.2
Property, Plant & Equipment	47.89	50.95	54.76	53	50.66	45.82
Goodwill	-	31.77	32.05	32.33	32.55	31.14
Other Intangible Assets	38.67	8.33	8.58	7.78	0.63	-
Long-Term Deferred Tax Assets	2.52	2.55	2.66	2.05	1.08	1.09
Long-Term Deferred Charges	-	-	-	-	6.99	5.85
Other Long-Term Assets	-	0.75	-	-	-	-
Total Assets	205.22	211.44	219.5	224.92	208.44	179.1
Accounts Payable	11.61	9.17	10.51	14.42	15.68	10.46
Accrued Expenses	9.68	8.1	8.6	8.7	6.03	5.53
Current Portion of Long-Term Debt	-	11.3	11.21	11.02	7.57	3.67
Current Portion of Leases	-	2.62	2.87	3.95	3.64	3.16
Current Income Taxes Payable	0.77	0.62	1	1.48	1.41	1.51
Total Current Liabilities	37.4	31.8	34.18	39.58	34.33	24.32
Long-Term Debt	19.19	18.51	21.28	19.82	15.83	7.42
Long-Term Leases	-	5.26	4.76	7.15	7.44	7.37
Long-Term Deferred Tax Liabilities	1.52	1.54	2.1	2.05	1.62	1.83
Other Long-Term Liabilities	1.07	2.03	2.93	2.54	5.08	5.23
Total Liabilities	59.18	59.13	65.25	71.13	64.29	46.16
Common Stock	2.13	2.13	2.13	2.13	2.13	2.12
Additional Paid-In Capital	67.65	67.65	67.65	67.65	67.65	67.65
Retained Earnings	104.24	104.76	107.46	104.45	94.21	86.3
Comprehensive Income & Other	-27.97	-22.22	-22.98	-20.44	-19.83	-23.13
Total Common Equity	146.04	152.32	154.25	153.79	144.15	132.94
Shareholders' Equity	146.04	152.32	154.25	153.79	144.15	132.94
Total Liabilities & Equity	205.22	211.44	219.5	224.92	208.44	179.1
Total Debt	34.53	37.68	40.11	41.94	34.47	21.61
Net Cash (Debt)	-23.36	-22.66	-19.63	-26.01	-15.42	-4.57
Net Cash Per Share	-0.11	-0.10	-0.09	-0.12	-0.07	-0.02
Filing Date Shares Outstanding	213.13	212.47	212.47	212.47	212.47	211.68
Total Common Shares Outstanding	213.13	212.47	212.47	212.47	212.47	211.68
Working Capital	78.74	85.3	87.26	90.18	82.22	70.88
Book Value Per Share	0.69	0.72	0.73	0.72	0.68	0.63
Tangible Book Value	107.37	112.22	113.63	113.68	110.98	101.8
Tangible Book Value Per Share	0.50	0.53	0.53	0.54	0.52	0.48
Land	-	21.01	21.64	18.16	18.05	16.29
Machinery	-	67.09	68.12	64.51	58.78	51.54

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