Miko NV (LON:0F99)

Miko NV 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	17.82	16.71	17.68	27.94	45.76	28.42
Cash & Short-Term Investments	17.82	16.71	17.68	27.94	45.76	28.42
Cash Growth	20.77%	-5.49%	-36.72%	-38.95%	61.01%	62.93%
Accounts Receivable	48.75	32.83	41.6	36.11	32.64	32.47
Other Receivables	-	8.17	7.08	3.52	7.94	3.02
Receivables	48.75	41.01	48.68	39.64	40.58	35.49
Inventory	46.34	36.49	42.46	40.38	33.49	33.4
Other Current Assets	0	-	-	3.81	4.05	2.5
Total Current Assets	112.91	94.2	108.81	111.77	123.88	99.81
Property, Plant & Equipment	113.38	112.87	98.84	78.53	75.7	68.95
Goodwill	92.81	92.74	90.47	79.86	81.55	41.45
Other Intangible Assets	5.85	6.68	7.93	9.28	7.49	2.06
Long-Term Accounts Receivable	0.44	-	-	0.03	0.13	0.25
Long-Term Deferred Tax Assets	6.73	5.67	5.36	5.53	4.21	0.56
Other Long-Term Assets	-	0.43	0.73	2.23	2.23	0.38
Total Assets	332.12	312.6	312.14	287.23	295.18	213.45
Accounts Payable	63	46.72	38.98	36.94	27.99	16.97
Accrued Expenses	-	18.39	13.8	11	15.21	11.71
Short-Term Debt	-	0.99	0.92	0.83	0.92	4.03
Current Portion of Long-Term Debt	28.49	11.45	9.21	5.06	7.47	13.98
Current Portion of Leases	-	9.01	7.95	6.64	6.63	4.29
Current Income Taxes Payable	20.47	5.86	5.11	4.92	3.35	3.03
Other Current Liabilities	-	1.1	1.87	1.74	7.96	0.93
Total Current Liabilities	111.96	93.52	77.84	67.11	69.52	54.94
Long-Term Debt	69.94	44.65	39.01	30.8	31.33	39.38
Long-Term Leases	-	22.65	21.84	16.33	17.52	9.43
Pension & Post-Retirement Benefits	0.88	0.82	1.01	1.33	1.11	1.35
Long-Term Deferred Tax Liabilities	2.07	1.99	1.77	1.65	1.44	3.93
Other Long-Term Liabilities	20.78	21.55	25.76	24.93	25.63	1.74
Total Liabilities	205.62	185.18	167.24	142.14	146.55	110.77
Common Stock	5.07	5.07	5.07	5.07	5.07	5.07
Comprehensive Income & Other	119.06	120.11	137.42	137.81	141.63	92.44
Total Common Equity	124.12	125.17	142.49	142.88	146.7	97.51
Minority Interest	2.37	2.24	2.42	2.21	1.93	5.18
Shareholders' Equity	126.49	127.42	144.9	145.09	148.63	102.68
Total Liabilities & Equity	332.12	312.6	312.14	287.23	295.18	213.45
Total Debt	98.43	88.76	78.94	59.65	63.87	71.11
Net Cash (Debt)	-80.62	-72.05	-61.26	-31.71	-18.11	-42.69
Net Cash Per Share	-64.89	-58.01	-49.32	-25.53	-14.57	-34.37
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Working Capital	0.95	0.69	30.97	44.66	54.36	44.87
Book Value Per Share	99.89	100.78	114.72	115.04	118.11	78.51
Tangible Book Value	25.46	25.76	44.09	53.73	57.66	54
Tangible Book Value Per Share	20.49	20.74	35.50	43.26	46.42	43.48
Land	-	10.48	10.13	5.03	3.66	26.39
Machinery	-	152.21	132.54	109.13	100.96	169.27

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