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Mitsui Mining and Smelting Company, Limited (MMG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.40-0.80 (-2.65%)
As of 08:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,817,000
29,615,000
30,413,000
Total cash
26,817,000
29,615,000
30,413,000
Net receivables
110,959,000
122,227,000
113,209,000
Inventory
176,250,000
177,474,000
150,041,000
Other current assets
32,926,000
28,687,000
19,105,000
Total current assets
347,165,000
359,045,000
313,736,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
833,680,000
808,354,000
787,102,000
Accumulated depreciation
-635,925,000
-611,231,000
-587,067,000
Net property, plant and equipment
197,758,000
197,124,000
200,037,000
Other long-term assets
2,544,000
2,947,000
2,739,000
Total non-current assets
284,726,000
278,830,000
281,276,000
Total assets
631,894,000
637,878,000
595,016,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,206,000
104,605,000
99,109,000
Accounts payable
56,208,000
61,073,000
45,660,000
Other current liabilities
37,476,000
36,687,000
37,159,000
Total current liabilities
198,795,000
223,800,000
195,196,000
Non-current liabilities
Long-term debt
126,043,000
120,495,000
148,821,000
Deferred tax liabilities
8,034,000
5,666,000
5,618,000
Other long-term liabilities
1,424,000
2,530,000
655,000
Total non-current liabilities
171,695,000
164,030,000
189,353,000
Total liabilities
370,490,000
387,830,000
384,549,000
Stockholders' equity
Common stock
42,178,000
42,149,000
42,129,000
Retained earnings
183,080,000
180,851,000
133,648,000
Total stockholders' equity
253,369,000
239,692,000
198,876,000
Total liabilities and stockholders' equity
631,894,000
637,878,000
595,016,000