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Mincon Group plc (MCON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.50+4.50 (+11.25%)
At close: 02:00PM BST
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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
31/12/2019
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
-
Other current liabilities
-
-
-
-
674
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
-