Mincon Group plc (ISE: MIO)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.440
0.00 (0.00%)
Oct 4, 2024, 4:30 PM GMT

Mincon Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15.7720.4815.9419.0517.0516.37
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Cash & Short-Term Investments
15.7720.4815.9419.0517.0516.37
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Cash Growth
24.42%28.50%-16.33%11.76%4.14%103.53%
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Accounts Receivable
25.4321.6223.8725.1120.6420.35
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Other Receivables
-1.010.310.520.310.59
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Receivables
25.4322.6224.1825.6320.9520.94
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Inventory
69.4269.7376.9163.0553.0248.59
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Prepaid Expenses
8.1122.883.042.592.77
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Other Current Assets
1.456.619.855.781.63.33
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Total Current Assets
120.17121.44129.75116.5595.291.99
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Property, Plant & Equipment
53.7754.765350.6645.8241.17
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Goodwill
32.0232.0532.3332.5531.1427.16
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Other Intangible Assets
8.568.587.780.63--
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Long-Term Deferred Tax Assets
3.082.662.051.081.090.62
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Long-Term Deferred Charges
---6.995.854.78
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Total Assets
217.61219.5224.92208.44179.1165.72
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Accounts Payable
12.4910.5114.4215.6810.4610.85
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Accrued Expenses
9.468.68.76.035.535.83
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Current Portion of Long-Term Debt
13.4211.2111.027.573.671.44
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Current Portion of Leases
-2.873.953.643.162.6
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Current Income Taxes Payable
0.3111.481.411.511.06
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Total Current Liabilities
35.6934.1839.5834.3324.3221.78
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Long-Term Debt
18.921.2819.8215.837.423.44
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Long-Term Leases
6.234.767.157.447.377.44
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Long-Term Deferred Tax Liabilities
2.122.12.051.621.831.79
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Other Long-Term Liabilities
2.512.932.545.085.235.12
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Total Liabilities
65.4565.2571.1364.2946.1639.57
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Common Stock
2.132.132.132.132.122.11
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Additional Paid-In Capital
67.6567.6567.6567.6567.6567.65
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Retained Earnings
104.24107.46104.4594.2186.374.87
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Comprensive Income & Other
-21.85-22.98-20.44-19.83-23.13-19.59
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Total Common Equity
152.16154.25153.79144.15132.94125.03
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Minority Interest
-----1.12
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Shareholders' Equity
152.16154.25153.79144.15132.94126.14
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Total Liabilities & Equity
217.61219.5224.92208.44179.1165.72
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Total Debt
38.5540.1141.9434.4721.6114.92
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Net Cash (Debt)
-22.78-19.63-26.01-15.42-4.571.45
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Net Cash Growth
-----70.92%
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Net Cash Per Share
-0.11-0.09-0.12-0.07-0.020.01
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Filing Date Shares Outstanding
212.47212.47212.47212.47211.68210.97
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Total Common Shares Outstanding
212.47212.47212.47212.47211.68210.97
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Working Capital
84.4887.2690.1882.2270.8870.21
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Book Value Per Share
0.720.730.720.680.630.59
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Tangible Book Value
111.58113.63113.68110.98101.897.87
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Tangible Book Value Per Share
0.530.530.540.520.480.46
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Land
-21.6418.1618.0516.2916.23
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Machinery
-68.1264.5158.7851.5445.83
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Source: S&P Capital IQ. Standard template. Financial Sources.