Mincon Group plc
MCON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £20 | £16 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £24 | £22 | £0 | £25 |
| Inventory | £67 | £70 | £77 | £63 |
| Other Curr. Assets | £10 | £10 | £37 | £9 |
| Total Curr. Assets | £117 | £121 | £130 | £117 |
| Property Plant & Equip (Net) | £51 | £55 | £53 | £51 |
| Goodwill | £32 | £32 | £32 | £33 |
| Intangibles | £8 | £9 | £8 | £8 |
| Long-Term Investments | £0 | -£3 | -£2 | -£8 |
| Tax Assets | £0 | £0 | £2 | £1 |
| Other NC Assets | £3 | £5 | £2 | £8 |
| Total NC Assets | £94 | £98 | £95 | £92 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £211 | £219 | £225 | £208 |
| Liabilities | – | – | – | – |
| Payables | £9 | £11 | £14 | £16 |
| Short-Term Debt | £14 | £14 | £15 | £11 |
| Tax Payable | £1 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £8 | £9 | £6 |
| Total Curr. Liab. | £32 | £34 | £40 | £34 |
| LT Debt | £24 | £26 | £27 | £23 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £2 | £2 | £2 |
| Other NC Liab. | £4 | £5 | -£3 | £5 |
| Total NC Liab. | £27 | £31 | £32 | £30 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £8 | £4 | £11 |
| Total Liabilities | £59 | £65 | £71 | £64 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £105 | £107 | £104 | £94 |
| AOCI | -£22 | -£23 | -£20 | -£20 |
| Other Equity | £68 | £45 | £47 | £48 |
| Total Equity | £152 | £154 | £154 | £144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £211 | £219 | £225 | £208 |
| Net Debt | £23 | £20 | £26 | £15 |