Mincon Group plc
MCON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £15 | £16 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £24 | £25 | £22 |
| Inventory | £68 | £67 | £69 | £70 |
| Other Curr. Assets | £11 | £10 | £10 | £10 |
| Total Curr. Assets | £116 | £117 | £120 | £121 |
| Property Plant & Equip (Net) | £48 | £51 | £54 | £55 |
| Goodwill | £31 | £32 | £32 | £32 |
| Intangibles | £8 | £8 | £9 | £9 |
| Long-Term Investments | £0 | £0 | £0 | -£3 |
| Tax Assets | £3 | £0 | £3 | £3 |
| Other NC Assets | £0 | £3 | £0 | £3 |
| Total NC Assets | £89 | £94 | £97 | £98 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205 | £211 | £218 | £219 |
| Liabilities | – | – | – | – |
| Payables | £12 | £9 | £12 | £11 |
| Short-Term Debt | £15 | £14 | £13 | £14 |
| Tax Payable | £1 | £1 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £8 | £10 | £8 |
| Total Curr. Liab. | £37 | £32 | £36 | £34 |
| LT Debt | £19 | £24 | £25 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £4 | £5 | £5 |
| Total NC Liab. | £22 | £27 | £30 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £8 | £6 | £8 |
| Total Liabilities | £59 | £59 | £65 | £65 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £104 | £105 | £104 | £107 |
| AOCI | -£28 | -£22 | -£22 | -£23 |
| Other Equity | £68 | £68 | £68 | £45 |
| Total Equity | £146 | £152 | £152 | £154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £205 | £211 | £218 | £219 |
| Net Debt | £23 | £23 | £23 | £20 |