Mincon Group plc (MCON.L)

GBp 38.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.49 Million 224.91 Million 208.44 Million 179.09 Million 165.71 Million 150.9 Million
Total Current Assets 121.44 Million 129.81 Million 116.55 Million 95.19 Million 91.99 Million 84.94 Million
Cash And Short Term Investments 20.48 Million 15.93 Million 19.04 Million 17.04 Million 16.36 Million 8.04 Million
Cash and Cash Equivalents 20.48 Million 15.93 Million 19.04 Million 17.04 Million 16.36 Million 8.04 Million
Short Term Investments - - - - - -
Net Receivables 29.23 Million 34.08 Million 31.41 Million 22.54 Million 27 Million 20.71 Million
Inventory 69.73 Million 76.91 Million 63.05 Million 53.01 Million 48.59 Million 49.35 Million
Other Current Assets 2 Million 2.87 Million 3.04 Million 2.58 Million 30 Thousand 27.54 Million
Total Non-Current Assets 98.05 Million 95.1 Million 91.89 Million 83.9 Million 73.72 Million 65.96 Million
Net PPE 54.76 Million 53 Million 50.66 Million 45.82 Million 41.17 Million 34.93 Million
Good Will And Intangible Assets 40.62 Million 40.1 Million 40.15 Million 36.98 Million 31.93 Million 30.75 Million
Good Will 32.05 Million 32.32 Million 32.54 Million 31.14 Million 27.15 Million 27.37 Million
Intangible Assets 8.57 Million 7.78 Million 7.61 Million 5.84 Million 4.78 Million 3.37 Million
Long-Term Investments -2.66 Million -2.05 Million -8.06 Million -6.94 Million -5.39 Million -3.65 Million
Tax Assets 2.66 Million 1.99 Million 1.07 Million 1.09 Million 616 Thousand 278 Thousand
Other Non Current Assets 2.66 Million 2.05 Million 8.06 Million 6.94 Million 5.39 Million 3.65 Million
Other Assets - - - - - -
Total Liabilities 65.24 Million 71.13 Million 64.29 Million 46.16 Million 39.57 Million 34.13 Million
Total Current Liabilities 34.18 Million 39.57 Million 34.32 Million 24.31 Million 21.78 Million 22.83 Million
Account Payables 10.5 Million 14.42 Million 15.68 Million 10.45 Million 10.85 Million 12.02 Million
Tax Payables 1.66 Million 1.58 Million 1.44 Million 1.89 Million 1.26 Million 1.54 Million
Short Term Debt 14.08 Million 14.97 Million 11.2 Million 6.82 Million 4.04 Million 2.73 Million
Deferred Revenue - - - - 6.21 Million 5.02 Million
Other Current Liabilities 9.59 Million 10.18 Million 7.44 Million 7.03 Million 674 Thousand 3.04 Million
Total Non Current Liabilities 31.06 Million 31.55 Million 29.96 Million 21.84 Million 17.78 Million 11.3 Million
Long-Term Debt 26.03 Million 26.97 Million 23.26 Million 14.78 Million 10.87 Million 4.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Million 2.53 Million 5.07 Million 5.22 Million 5.11 Million 5.62 Million
Other Liabilities - - - - - -
Total Equity 154.25 Million 153.78 Million 144.15 Million 132.93 Million 126.14 Million 116.76 Million
Stock Holders Equity 154.25 Million 153.78 Million 144.15 Million 132.93 Million 125.02 Million 115.7 Million
Common Stock 2.12 Million 2.12 Million 2.12 Million 2.11 Million 2.11 Million 2.1 Million
Retained Earnings 107.45 Million 104.44 Million 94.2 Million 86.3 Million 74.44 Million 66.54 Million
Accumulated other comprehensive income -22.97 Million -20.43 Million -19.82 Million -23.12 Million -19.59 Million -21.06 Million
Common Stock Equity 154.25 Million 153.78 Million 144.15 Million 132.93 Million 125.02 Million 115.7 Million
Capital Lease Obligation 7.62 Million 11.31 Million 11.07 Million 10.52 Million 10.04 Million 2.62 Million
Total Investments -2.66 Million -2.05 Million -8.06 Million -6.94 Million -5.39 Million -3.65 Million
Total Debt 40.11 Million 41.94 Million 34.47 Million 21.61 Million 14.92 Million 7.19 Million
Net Debt 19.63 Million 26 Million 15.42 Million 4.56 Million -1.44 Million -846 Thousand

Balance Sheet Charts