UK markets closed

Mincon Group plc (MCON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
46.000.00 (0.00%)
At close: 12:36PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,482
15,939
19,049
17,045
Total cash
20,482
15,939
19,049
17,045
Net receivables
21,616
23,872
25,110
20,640
Inventory
69,730
76,911
63,050
53,017
Other current assets
2,002
2,875
3,041
2,589
Total current assets
121,444
129,754
116,552
95,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,363
94,196
86,267
74,718
Accumulated depreciation
-46,600
-41,192
-35,607
-28,898
Net property, plant and equipment
54,763
53,004
50,660
45,820
Goodwill
32,050
32,328
32,545
31,140
Intangible assets
8,575
7,781
7,612
5,847
Total non-current assets
98,052
95,163
91,892
83,900
Total assets
219,496
224,917
208,444
179,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,024
7,565
3,667
Accounts payable
10,505
14,420
15,683
10,457
Total current liabilities
34,184
39,576
34,329
24,316
Non-current liabilities
Long-term debt
-
-
15,826
7,423
Deferred tax liabilities
2,099
2,046
1,622
1,832
Other long-term liabilities
2,930
2,538
5,076
5,226
Total non-current liabilities
31,061
31,555
29,963
21,847
Total liabilities
65,245
71,131
64,292
46,163
Stockholders' equity
Common stock
2,125
2,125
2,125
2,117
Retained earnings
107,458
104,449
94,207
86,300
Total stockholders' equity
154,251
153,786
144,152
132,936
Total liabilities and stockholders' equity
219,496
224,917
208,444
179,099