Mincon Group plc (AIM:MCON)
London
· Delayed Price · Currency is GBP · Price in GBX 58.12
-1.88 (-3.13%)
Apr 29, 2026, 4:10 PM GMT
Mincon Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.65 | 15.03 | 20.48 | 15.94 | 19.05 | Upgrade
|
| Cash & Short-Term Investments | 11.65 | 15.03 | 20.48 | 15.94 | 19.05 | Upgrade
|
| Cash Growth | -22.47% | -26.63% | 28.50% | -16.33% | 11.76% | Upgrade
|
| Accounts Receivable | 25.39 | 24.48 | 21.62 | 23.87 | 25.11 | Upgrade
|
| Other Receivables | 0.52 | 0.49 | 1.01 | 0.31 | 0.52 | Upgrade
|
| Receivables | 25.91 | 24.97 | 22.62 | 24.18 | 25.63 | Upgrade
|
| Inventory | 71.49 | 67.34 | 69.73 | 76.91 | 63.05 | Upgrade
|
| Prepaid Expenses | 3.88 | 4.04 | 2 | 2.88 | 3.04 | Upgrade
|
| Other Current Assets | 6.49 | 5.74 | 6.61 | 9.85 | 5.78 | Upgrade
|
| Total Current Assets | 119.41 | 117.1 | 121.44 | 129.75 | 116.55 | Upgrade
|
| Property, Plant & Equipment | 40.9 | 50.95 | 54.76 | 53 | 50.66 | Upgrade
|
| Goodwill | 31.19 | 31.77 | 32.05 | 32.33 | 32.55 | Upgrade
|
| Other Intangible Assets | 7.26 | 8.33 | 8.58 | 7.78 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.55 | 2.55 | 2.66 | 2.05 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 6.99 | Upgrade
|
| Other Long-Term Assets | 4.88 | 0.75 | - | - | - | Upgrade
|
| Total Assets | 206.2 | 211.44 | 219.5 | 224.92 | 208.44 | Upgrade
|
| Accounts Payable | 10.83 | 9.17 | 10.51 | 14.42 | 15.68 | Upgrade
|
| Accrued Expenses | 9.77 | 8.1 | 8.6 | 8.7 | 6.03 | Upgrade
|
| Current Portion of Long-Term Debt | 12.76 | 11.3 | 11.21 | 11.02 | 7.57 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.62 | 2.87 | 3.95 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.62 | 1 | 1.48 | 1.41 | Upgrade
|
| Total Current Liabilities | 36.02 | 31.8 | 34.18 | 39.58 | 34.33 | Upgrade
|
| Long-Term Debt | 13.31 | 18.51 | 21.28 | 19.82 | 15.83 | Upgrade
|
| Long-Term Leases | 5.28 | 5.26 | 4.76 | 7.15 | 7.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.54 | 2.1 | 2.05 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 2.03 | 2.93 | 2.54 | 5.08 | Upgrade
|
| Total Liabilities | 57.24 | 59.13 | 65.25 | 71.13 | 64.29 | Upgrade
|
| Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Additional Paid-In Capital | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | Upgrade
|
| Retained Earnings | 105.82 | 104.76 | 107.46 | 104.45 | 94.21 | Upgrade
|
| Comprehensive Income & Other | -26.63 | -22.22 | -22.98 | -20.44 | -19.83 | Upgrade
|
| Total Common Equity | 148.96 | 152.32 | 154.25 | 153.79 | 144.15 | Upgrade
|
| Shareholders' Equity | 148.96 | 152.32 | 154.25 | 153.79 | 144.15 | Upgrade
|
| Total Liabilities & Equity | 206.2 | 211.44 | 219.5 | 224.92 | 208.44 | Upgrade
|
| Total Debt | 33.53 | 37.68 | 40.11 | 41.94 | 34.47 | Upgrade
|
| Net Cash (Debt) | -21.88 | -22.66 | -19.63 | -26.01 | -15.42 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.09 | -0.12 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 212.47 | 212.47 | 212.47 | 212.47 | 212.47 | Upgrade
|
| Total Common Shares Outstanding | 212.47 | 212.47 | 212.47 | 212.47 | 212.47 | Upgrade
|
| Working Capital | 83.39 | 85.3 | 87.26 | 90.18 | 82.22 | Upgrade
|
| Book Value Per Share | 0.70 | 0.72 | 0.73 | 0.72 | 0.68 | Upgrade
|
| Tangible Book Value | 110.51 | 112.22 | 113.63 | 113.68 | 110.98 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.53 | 0.53 | 0.54 | 0.52 | Upgrade
|
| Land | 14.85 | 21.01 | 21.64 | 18.16 | 18.05 | Upgrade
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| Machinery | 63.15 | 67.09 | 68.12 | 64.51 | 58.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.