Minoan Group Plc (MIN.L)

GBp 0.65

(13.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.86 Million 51.42 Million 50.68 Million 50.4 Million 49.82 Thousand 49.36 Thousand
Total Current Assets 48.12 Million 47.68 Million 46.94 Million 46.66 Million 46.08 Thousand 45.61 Thousand
Cash And Short Term Investments 17 Thousand 130 Thousand 20 Thousand 6000.00 24.00 20.00
Cash and Cash Equivalents 17 Thousand 130 Thousand 20 Thousand 6000.00 24.00 20.00
Short Term Investments - - - - - -
Net Receivables 117 Thousand 167 Thousand 162 Thousand 225 Thousand 211 Thousand -
Inventory 47.99 Million 47.38 Million 46.75 Million 46.43 Million 45.84 Thousand 45.38 Thousand
Other Current Assets 117 Thousand 167.00 162.00 225.00 211.00 215.00
Total Non-Current Assets 3.74 Million 3.73 Million 3.74 Million 3.74 Million 3740.00 3744.00
Net PPE 157 Thousand 157 Thousand 157 Thousand 157 Thousand 157.00 161.00
Good Will And Intangible Assets 3.58 Million 7.16 Million 7.16 Million 7.16 Million 3583.00 3583.00
Good Will 3.58 Million 3.58 Million 3.58 Million 3.58 Million 3583.00 3583.00
Intangible Assets - 3.58 Million 3.58 Million 3.58 Million 3.58 Million 3.58 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.58 Million -3.58 Million -3.58 Million -3740.00 -3744.00
Other Assets - 1.00 - - - -
Total Liabilities 9.67 Million 8.73 Million 8.27 Million 8.46 Million 7566.00 8764.00
Total Current Liabilities 9.67 Million 8.73 Million 8.27 Million 8.46 Million 7566.00 8764.00
Account Payables 4.04 Million 3514.00 3148.00 2930.00 965.00 1065.00
Tax Payables 56 Thousand 37 Thousand 31 Thousand 31 Thousand 45 Thousand 66 Thousand
Short Term Debt 2.85 Million 2.5 Million 2.41 Million 2.08 Million 1.83 Million 2.38 Million
Deferred Revenue -4.04 Million -3514.00 -3149.00 -2930.00 -1.83 Million -2.38 Million
Other Current Liabilities 6.82 Million 6.23 Million 5.86 Million 6.37 Million 6601.00 7699.00
Total Non Current Liabilities -1000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - - - -
Other Liabilities 1000.00 - - - - -
Total Equity 42.19 Million 42.68 Million 42.4 Million 41.94 Million 42.25 Thousand 40.59 Thousand
Stock Holders Equity 42.19 Million 42.68 Million 42.4 Million 41.94 Million 42.25 Thousand 40.59 Thousand
Common Stock 20.5 Million 20.32 Million 19.02 Million 17.95 Million 4192.00 2464.00
Retained Earnings -17.36 Million -16.83 Million -15.76 Million -15.02 Million -23.49 Thousand -21.41 Thousand
Accumulated other comprehensive income 2.46 Million 2.61 Million 2.57 Million 2.52 Million 3.09 Million 2.83 Million
Common Stock Equity 42.19 Million 42.68 Million 42.4 Million 41.94 Million 42.25 Thousand 40.59 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.85 Million 2.5 Million 2.41 Million 2.08 Million 1.83 Million 2.38 Million
Net Debt 2.83 Million 2.37 Million 2.39 Million 2.07 Million 1.83 Million 2.38 Million

Balance Sheet Charts