Mincon Group plc
MCON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,027 | £20,482 | £15,939 | £19,049 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £24,480 | £21,616 | £56 | £25,110 |
| Inventory | £67,335 | £69,730 | £76,911 | £63,050 |
| Other Curr. Assets | £6,221 | £7,614 | £27,052 | £6,302 |
| Total Curr. Assets | £117,100 | £121,444 | £129,810 | £116,552 |
| Property Plant & Equip (Net) | £50,945 | £54,763 | £53,004 | £50,660 |
| Goodwill | £31,767 | £32,050 | £32,328 | £32,545 |
| Intangibles | £8,332 | £8,575 | £7,781 | £7,612 |
| Long-Term Investments | £0 | -£2,664 | -£2,050 | -£8,061 |
| Tax Assets | £0 | £0 | £1,994 | £1,075 |
| Other NC Assets | £3,298 | £5,328 | £2,050 | £8,061 |
| Total NC Assets | £94,342 | £98,052 | £95,107 | £91,892 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £211,442 | £219,496 | £224,917 | £208,444 |
| Liabilities | – | – | – | – |
| Payables | £9,170 | £10,505 | £14,420 | £15,683 |
| Short-Term Debt | £11,296 | £11,211 | £11,024 | £7,565 |
| Tax Payable | £969 | £1,667 | £1,588 | £1,445 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,744 | £1,003 | £1,484 | £1,414 |
| Total Curr. Liab. | £31,796 | £34,184 | £39,576 | £34,329 |
| LT Debt | £18,506 | £21,275 | £26,971 | £15,826 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £2,099 | £2,046 | £1,622 |
| Other NC Liab. | £3,561 | £5,029 | -£2,563 | £5,076 |
| Total NC Liab. | £27,331 | £31,061 | £31,555 | £29,963 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,881 | £7,626 | £11,310 | £11,079 |
| Total Liabilities | £59,127 | £65,245 | £71,131 | £64,292 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,125 | £2,125 | £2,125 | £2,125 |
| Retained Earnings | £104,762 | £107,458 | £104,449 | £94,207 |
| AOCI | -£22,219 | -£22,979 | -£20,435 | -£19,827 |
| Other Equity | £0 | -£22,979 | -£20,435 | -£19,827 |
| Total Equity | £152,315 | £154,251 | £153,786 | £144,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £211,442 | £219,496 | £224,917 | £208,444 |
| Net Debt | £14,775 | £12,004 | £22,056 | £4,342 |