Mirion Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	933.2	175.2	128.8	73.5	84	101.1
Short-Term Investments	6.5	5.9	5.3	4.3	4.9	4.6
Cash & Short-Term Investments	939.7	181.1	134.1	77.8	88.9	105.7
Cash Growth	575.56%	35.05%	72.36%	-12.49%	-15.89%	-10.73%
Accounts Receivable	248.9	244.7	221	221.2	213.7	190.5
Other Receivables	20.1	8.6	9.4	4.4	6	6
Receivables	269	253.3	230.4	225.6	219.7	196.5
Inventory	146	133.2	144.1	143.3	123.6	113.2
Prepaid Expenses	1.3	1	1	3.2	5.3	0.8
Restricted Cash	0.3	0.3	0.6	0.5	0.6	0.8
Other Current Assets	30.3	25.8	28.4	30.2	15.3	16.9
Total Current Assets	1,387	594.7	538.6	480.6	453.4	433.9
Property, Plant & Equipment	185.4	176.6	167.4	164.9	170.6	88.8
Long-Term Investments	0.2	0.3	0.1	-	-	-
Goodwill	1,526	1,426	1,448	1,418	1,663	681.5
Other Intangible Assets	381.4	411.6	538.8	650.4	806.9	326.3
Long-Term Accounts Receivable	10.5	20.2	18.2	17.3	6.5	8.1
Other Long-Term Assets	6.1	6.4	7.8	7.5	18	8.6
Total Assets	3,496	2,636	2,719	2,739	3,118	1,547
Accounts Payable	49.4	56.5	58.7	67.7	59.4	47.1
Accrued Expenses	71.9	72.2	67.6	58.7	53.5	63.7
Current Portion of Long-Term Debt	1.6	1.2	1.2	5.3	3.9	6.4
Current Portion of Leases	7.2	6.4	6.9	8.9	9.9	-
Current Income Taxes Payable	2.8	7.1	4.2	5.5	3.2	3.1
Current Unearned Revenue	93.2	96.6	103.4	83	73	50.4
Other Current Liabilities	60.9	23.4	23.7	15.2	18.1	17.5
Total Current Liabilities	287	263.4	265.7	244.3	221	188.2
Long-Term Debt	1,197	685.2	684.7	801.5	806.8	2,056
Long-Term Leases	27.2	27.1	28.2	34.4	40.9	-
Long-Term Unearned Revenue	0.5	0.8	3.9	0.9	2.1	2.9
Long-Term Deferred Tax Liabilities	51.8	61.1	84	116.3	161	40.1
Other Long-Term Liabilities	40.5	39.3	102	74.1	102.2	99.3
Total Liabilities	1,604	1,077	1,169	1,272	1,334	2,387
Additional Paid-In Capital	2,486	2,143	2,057	1,882	1,846	9.5
Retained Earnings	-530	-541.5	-505.4	-408.5	-131.6	-888
Treasury Stock	-57.2	-3.2	-1.3	-	-	-
Comprehensive Income & Other	-57.1	-93	-65.3	-75.7	-20.7	36.9
Total Common Equity	1,841	1,506	1,485	1,398	1,693	-841.6
Minority Interest	50.7	53.5	65.5	69	90.8	2.1
Shareholders' Equity	1,892	1,559	1,550	1,467	1,784	-839.5
Total Liabilities & Equity	3,496	2,636	2,719	2,739	3,118	1,547
Total Debt	1,233	719.9	721	850.1	861.5	2,063
Net Cash (Debt)	-293.1	-538.8	-586.9	-772.3	-772.6	-1,957
Net Cash Per Share	-1.20	-2.63	-2.99	-4.26	-18.76	-298.81
Filing Date Shares Outstanding	229.07	207.29	199.89	198.72	199.52	6.84
Total Common Shares Outstanding	225.62	207.17	199.43	181.55	199.52	6.84
Working Capital	1,100	331.3	272.9	236.3	232.4	245.7
Book Value Per Share	8.16	7.27	7.44	7.70	8.49	-123.08
Tangible Book Value	-65.7	-332.2	-501.9	-670.2	-776.3	-1,849
Tangible Book Value Per Share	-0.29	-1.60	-2.52	-3.69	-3.89	-270.47
Land	55.6	52.2	49.4	46.5	45	44.4
Machinery	92	82.7	61.4	54.4	43.4	83.2
Construction In Progress	17.8	11.8	28.6	15.9	12.2	13.6
Order Backlog	-	811.9	857.1	-	-	-

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

SEC Filings: 10-K · 10-Q