Mirion Technologies, Inc. (MIR)

Mirion Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	175.2	128.8	73.5	84	101.1
Short-Term Investments	5.9	5.3	4.3	4.9	4.6
Cash & Short-Term Investments	181.1	134.1	77.8	88.9	105.7
Cash Growth	35.05%	72.36%	-12.49%	-15.89%	-10.73%
Accounts Receivable	244.7	221	221.2	213.7	190.5
Other Receivables	8.6	9.4	4.4	6	6
Receivables	253.3	230.4	225.6	219.7	196.5
Inventory	133.2	144.1	143.3	123.6	113.2
Prepaid Expenses	1	1	3.2	5.3	0.8
Restricted Cash	0.3	0.6	0.5	0.6	0.8
Other Current Assets	25.8	28.4	30.2	15.3	16.9
Total Current Assets	594.7	538.6	480.6	453.4	433.9
Property, Plant & Equipment	176.6	167.4	164.9	170.6	88.8
Long-Term Investments	0.3	0.1	-	-	-
Goodwill	1,426	1,448	1,418	1,663	681.5
Other Intangible Assets	411.6	538.8	650.4	806.9	326.3
Long-Term Accounts Receivable	20.2	18.2	17.3	6.5	8.1
Other Long-Term Assets	6.4	7.8	7.5	18	8.6
Total Assets	2,636	2,719	2,739	3,118	1,547
Accounts Payable	56.5	58.7	67.7	59.4	47.1
Accrued Expenses	72.2	67.6	58.7	53.5	63.7
Current Portion of Long-Term Debt	1.2	1.2	5.3	3.9	6.4
Current Portion of Leases	6.4	6.9	8.9	9.9	-
Current Income Taxes Payable	7.1	4.2	5.5	3.2	3.1
Current Unearned Revenue	96.6	103.4	83	73	50.4
Other Current Liabilities	23.4	23.7	15.2	18.1	17.5
Total Current Liabilities	263.4	265.7	244.3	221	188.2
Long-Term Debt	685.2	684.7	801.5	806.8	2,056
Long-Term Leases	27.1	28.2	34.4	40.9	-
Long-Term Unearned Revenue	0.8	3.9	0.9	2.1	2.9
Long-Term Deferred Tax Liabilities	61.1	84	116.3	161	40.1
Other Long-Term Liabilities	39.3	102	74.1	102.2	99.3
Total Liabilities	1,077	1,169	1,272	1,334	2,387
Additional Paid-In Capital	2,143	2,057	1,882	1,846	9.5
Retained Earnings	-541.5	-505.4	-408.5	-131.6	-888
Treasury Stock	-3.2	-1.3	-	-	-
Comprehensive Income & Other	-93	-65.3	-75.7	-20.7	36.9
Total Common Equity	1,506	1,485	1,398	1,693	-841.6
Minority Interest	53.5	65.5	69	90.8	2.1
Shareholders' Equity	1,559	1,550	1,467	1,784	-839.5
Total Liabilities & Equity	2,636	2,719	2,739	3,118	1,547
Total Debt	719.9	721	850.1	861.5	2,063
Net Cash (Debt)	-538.8	-586.9	-772.3	-772.6	-1,957
Net Cash Per Share	-2.63	-2.99	-4.26	-18.76	-298.81
Filing Date Shares Outstanding	207.29	199.89	198.72	199.52	6.84
Total Common Shares Outstanding	207.17	199.43	181.55	199.52	6.84
Working Capital	331.3	272.9	236.3	232.4	245.7
Book Value Per Share	7.27	7.44	7.70	8.49	-123.08
Tangible Book Value	-332.2	-501.9	-670.2	-776.3	-1,849
Tangible Book Value Per Share	-1.60	-2.52	-3.69	-3.89	-270.47
Land	52.2	49.4	46.5	45	44.4
Machinery	82.7	61.4	54.4	43.4	83.2
Construction In Progress	11.8	28.6	15.9	12.2	13.6
Order Backlog	811.9	857.1	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q