Mincon Group Plc (MCON.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,027 | 20,482 | 15,939 | 19,049 | 17,045 |
| Inventories | 67,335 | 69,730 | 76,911 | 63,050 | 53,017 |
| Other current assets | 29,002 | 24,625 | 27,052 | 28,672 | 23,540 |
| TOTAL | $117,100 | $121,444 | $129,754 | $116,552 | $95,199 |
| Non-Current Assets | |||||
| PPE Net | 50,945 | 54,763 | 53,004 | 50,660 | 45,820 |
| Intangibles | 40,099 | 40,625 | 40,109 | 40,157 | 36,987 |
| Other Non-Current Assets | 3,298 | 2,664 | 2,050 | 1,075 | 1,093 |
| TOTAL | $94,342 | $98,052 | $95,163 | $91,892 | $83,900 |
| Total Assets | $211,442 | $219,496 | $224,917 | $208,444 | $179,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,296 | N/A | 11,024 | 7,565 | N/A |
| Accounts payable and accrued liabilities | 9,170 | 10,505 | 14,420 | 15,683 | 10,457 |
| TOTAL | $31,796 | $34,184 | $39,576 | $34,329 | $24,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,348 | N/A | N/A | 15,826 | N/A |
| Other Non-Current Liabilities | 2,026 | 28,962 | 29,509 | 5,076 | 20,015 |
| TOTAL | $27,331 | $31,061 | $31,555 | $29,963 | $21,847 |
| Total Liabilities | $59,127 | $65,245 | $71,131 | $64,292 | $46,163 |
| Shareholders' Equity | |||||
| Common Shares | 2,125 | 2,125 | 2,125 | 2,125 | 2,117 |
| Retained earnings | 104,762 | 107,458 | 104,449 | 94,207 | 86,300 |
| Other shareholders' equity | -22,219 | -22,979 | -20,435 | -19,827 | -23,128 |
| TOTAL | $152,315 | $154,251 | $153,786 | $144,152 | $132,936 |
| Total Liabilities And Equity | $211,442 | $219,496 | $224,917 | $208,444 | $179,099 |