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Minoan Group Plc (MIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.65000.0000 (0.00%)
At close: 02:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
17
130
20
6
Total cash
17
130
20
6
Inventory
47,995
47,388
46,758
46,431
Total current assets
48,129
47,685
46,940
46,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295
295
295
295
Accumulated depreciation
-138
-138
-138
-138
Net property, plant and equipment
157
157
157
157
Goodwill
3,583
3,583
3,583
3,583
Total non-current assets
3,740
3,740
3,740
3,740
Total assets
51,869
51,425
50,680
50,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,854
2,503
2,411
2,083
Accounts payable
4,048
3,514
3,148
2,930
Total current liabilities
9,679
8,736
8,274
8,460
Non-current liabilities
Total non-current liabilities
-1
0
0
0
Total liabilities
9,678
8,736
8,274
8,460
Stockholders' equity
Common stock
7,514
7,325
6,025
4,963
Retained earnings
-26,712
-26,183
-25,118
-24,369
Total stockholders' equity
42,191
42,689
42,406
41,942
Total liabilities and stockholders' equity
51,869
51,425
50,680
50,402