Mirion Technologies, Inc. (MIR)

Mirion Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	262.6	175.2	128.8	73.5	84	101.1
Short-Term Investments	6.1	5.9	5.3	4.3	4.9	4.6
Cash & Short-Term Investments	268.7	181.1	134.1	77.8	88.9	105.7
Cash Growth	110.25%	35.05%	72.36%	-12.49%	-15.89%	-10.73%
Accounts Receivable	233.8	244.7	221	221.2	213.7	190.5
Other Receivables	14	8.6	9.4	4.4	6	6
Receivables	247.8	253.3	230.4	225.6	219.7	196.5
Inventory	145.1	133.2	144.1	143.3	123.6	113.2
Prepaid Expenses	2.2	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	29.1	25.8	28.4	30.2	15.3	16.9
Total Current Assets	693.2	594.7	538.6	480.6	453.4	433.9
Property, Plant & Equipment	182.9	176.6	167.4	164.9	170.6	88.8
Long-Term Investments	0.3	0.3	0.1	-	-	-
Goodwill	1,471	1,426	1,448	1,418	1,663	681.5
Other Intangible Assets	377.2	411.6	538.8	650.4	806.9	326.3
Long-Term Accounts Receivable	7.9	20.2	18.2	17.3	6.5	8.1
Other Long-Term Assets	5.6	6.4	7.8	7.5	18	8.6
Total Assets	2,738	2,636	2,719	2,739	3,118	1,547
Accounts Payable	45.6	56.5	58.7	67.7	59.4	47.1
Accrued Expenses	64.1	72.2	67.6	58.7	53.5	63.7
Current Portion of Long-Term Debt	0.4	1.2	1.2	5.3	3.9	6.4
Current Portion of Leases	6.7	6.4	6.9	8.9	9.9	-
Current Income Taxes Payable	4.1	7.1	4.2	5.5	3.2	3.1
Current Unearned Revenue	88.9	96.6	103.4	83	73	50.4
Other Current Liabilities	62.6	23.4	23.7	15.2	18.1	17.5
Total Current Liabilities	272.4	263.4	265.7	244.3	221	188.2
Long-Term Debt	832.4	685.2	684.7	801.5	806.8	2,056
Long-Term Leases	25.6	27.1	28.2	34.4	40.9	-
Long-Term Unearned Revenue	0.6	0.8	3.9	0.9	2.1	2.9
Long-Term Deferred Tax Liabilities	53.6	61.1	84	116.3	161	40.1
Other Long-Term Liabilities	39.6	39.3	102	74.1	102.2	99.3
Total Liabilities	1,224	1,077	1,169	1,272	1,334	2,387
Additional Paid-In Capital	2,109	2,143	2,057	1,882	1,846	9.5
Retained Earnings	-532.9	-541.5	-505.4	-408.5	-131.6	-888
Treasury Stock	-57.2	-3.2	-1.3	-	-	-
Comprehensive Income & Other	-56.3	-93	-65.3	-75.7	-20.7	36.9
Total Common Equity	1,462	1,506	1,485	1,398	1,693	-841.6
Minority Interest	51.3	53.5	65.5	69	90.8	2.1
Shareholders' Equity	1,514	1,559	1,550	1,467	1,784	-839.5
Total Liabilities & Equity	2,738	2,636	2,719	2,739	3,118	1,547
Total Debt	865.1	719.9	721	850.1	861.5	2,063
Net Cash (Debt)	-596.4	-538.8	-586.9	-772.3	-772.6	-1,957
Net Cash Per Share	-2.64	-2.63	-2.99	-4.26	-18.76	-298.81
Filing Date Shares Outstanding	209.14	207.29	199.89	198.72	199.52	6.84
Total Common Shares Outstanding	205.6	207.17	199.43	181.55	199.52	6.84
Working Capital	420.8	331.3	272.9	236.3	232.4	245.7
Book Value Per Share	7.11	7.27	7.44	7.70	8.49	-123.08
Tangible Book Value	-385.6	-332.2	-501.9	-670.2	-776.3	-1,849
Tangible Book Value Per Share	-1.88	-1.60	-2.52	-3.69	-3.89	-270.47
Land	55.2	52.2	49.4	46.5	45	44.4
Machinery	90.1	82.7	61.4	54.4	43.4	83.2
Construction In Progress	14.3	11.8	28.6	15.9	12.2	13.6
Order Backlog	-	811.9	857.1	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q