Mirion Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	130.5	75	102.4	120	-
Cash & Cash Equivalents	130.5	75	102.4	120	0
Cash Growth	74.00%	-26.76%	-14.67%	-	-
Receivables	221	221.2	190.5	156.8	-
Inventory	144.1	143.3	113.2	90.2	-
Other Current Assets	43	41.1	27.8	22.7	-
Total Current Assets	538.6	480.6	433.9	389.7	-
Property, Plant & Equipment	167.3	164.4	88.8	75.2	-
Goodwill and Intangibles	1,986	2,068	1,008	770.9	-
Other Long-Term Assets	26.2	25.3	16.7	8	-
Total Long-Term Assets	2,180	2,258	1,113	854.1	-
Total Assets	2,719	2,739	1,547	1,244	-
Accounts Payable	58.7	67.7	47.1	38.7	-
Deferred Revenue	103.4	83	50.4	39.6	-
Current Debt	8	13.8	6.4	41.1	-
Other Current Liabilities	95.6	79.8	84.3	64.1	-
Total Current Liabilities	265.7	244.3	188.2	183.5	-
Long-Term Debt	712.8	835.8	2,056	1,657	-
Other Long-Term Liabilities	190	191.4	142.3	119.9	-
Total Long-Term Liabilities	902.8	1,027	2,199	1,777	-
Total Liabilities	1,169	1,272	2,387	1,960	-
Total Debt	720.8	849.6	2,063	1,698	-
Debt Growth	-15.16%	-58.81%	21.47%	-	-
Retained Earnings	-505.4	-408.5	-888	-729.7	-
Comprehensive Income	-65.3	-75.7	39.2	4.1	-
Shareholders' Equity	1,485	1,398	-841.6	-718.7	-
Net Cash / Debt	-590.3	-774.6	-1,960.2	-1,578	0
Net Cash Per Share	-3.01	-4.28	-299.31	-244.54	-
Working Capital	272.9	236.3	245.7	206.2	-
Book Value Per Share	7.56	7.72	-128.51	-111.38	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).