J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (ATH:MIN)
Greece
· Delayed Price · Currency is EUR 0.610
0.00 (0.00%)
Last updated: Apr 28, 2026, 4:14 PM EET
ATH:MIN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.45 | 0.48 | 0.35 | 0.45 | 0.46 | 0.33 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.48 | 0.35 | 0.45 | 0.46 | 0.34 | Upgrade
|
| Cash Growth | 51.51% | 38.04% | -22.55% | -3.24% | 38.21% | 113.38% | Upgrade
|
| Accounts Receivable | 3.93 | 5.2 | 5.3 | 4.54 | 4.12 | 4.09 | Upgrade
|
| Other Receivables | 0.77 | 0.51 | 0.76 | 0.75 | 0.91 | 0.45 | Upgrade
|
| Receivables | 4.86 | 5.92 | 6.22 | 5.46 | 5.24 | 4.7 | Upgrade
|
| Inventory | 8.47 | 7.3 | 7.01 | 7.89 | 6.64 | 8.1 | Upgrade
|
| Total Current Assets | 13.79 | 13.69 | 13.57 | 13.8 | 12.34 | 13.13 | Upgrade
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| Property, Plant & Equipment | 14.48 | 13.69 | 14.08 | 13.25 | 13.39 | 13.43 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | Upgrade
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| Total Assets | 28.47 | 27.59 | 27.83 | 27.22 | 25.9 | 26.72 | Upgrade
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| Accounts Payable | 2.06 | 1.29 | 1.57 | 1.46 | 1.34 | 1.32 | Upgrade
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| Accrued Expenses | 1.06 | 1.59 | 1.74 | 1.2 | 1.02 | 0.76 | Upgrade
|
| Short-Term Debt | 3.51 | 3.36 | 12.35 | 12.59 | 2.21 | 2.24 | Upgrade
|
| Current Portion of Leases | 1.06 | 0.97 | 1.02 | 0.93 | 0.88 | 0.87 | Upgrade
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| Other Current Liabilities | 1.41 | 1.12 | 1.17 | 1.1 | 0.55 | 0.65 | Upgrade
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| Total Current Liabilities | 9.1 | 8.34 | 17.85 | 17.28 | 5.99 | 5.84 | Upgrade
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| Long-Term Debt | 10.22 | 10.43 | 1.04 | 1.54 | 12.03 | 13.78 | Upgrade
|
| Long-Term Leases | 3.57 | 2.84 | 3.1 | 2.44 | 2.39 | 2.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 0.85 | 0.83 | 0.82 | 0.87 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.52 | 0.58 | 0.6 | 0.48 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.25 | 0.09 | 0.25 | 0.34 | 0.51 | Upgrade
|
| Total Liabilities | 24.45 | 23.23 | 23.49 | 22.93 | 22.11 | 23.56 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Retained Earnings | -1.12 | -0.79 | -0.81 | -0.87 | -1.36 | -2 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Total Common Equity | 4.03 | 4.35 | 4.33 | 4.28 | 3.78 | 3.16 | Upgrade
|
| Minority Interest | -0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 4.03 | 4.35 | 4.35 | 4.29 | 3.79 | 3.16 | Upgrade
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| Total Liabilities & Equity | 28.47 | 27.59 | 27.83 | 27.22 | 25.9 | 26.72 | Upgrade
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| Total Debt | 18.36 | 17.61 | 17.52 | 17.5 | 17.51 | 19.18 | Upgrade
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| Net Cash (Debt) | -17.91 | -17.13 | -17.17 | -17.05 | -17.04 | -18.84 | Upgrade
|
| Net Cash Per Share | -2.91 | -2.78 | -2.75 | -2.75 | -2.75 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
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| Total Common Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
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| Working Capital | 4.69 | 5.35 | -4.28 | -3.48 | 6.35 | 7.29 | Upgrade
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| Book Value Per Share | 0.65 | 0.70 | 0.70 | 0.69 | 0.61 | 0.51 | Upgrade
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| Tangible Book Value | 4.01 | 4.33 | 4.32 | 4.27 | 3.77 | 3.15 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.70 | 0.70 | 0.69 | 0.61 | 0.51 | Upgrade
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| Land | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
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| Buildings | 6.25 | 6.23 | 6.19 | 6.16 | 6.16 | 6.12 | Upgrade
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| Machinery | 12.97 | 12.9 | 12.71 | 12.36 | 13.03 | 12.97 | Upgrade
|
| Construction In Progress | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.