Mincon Group Plc (MCON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,175 | 15,027 | 15,768 | 20,482 | 12,673 |
| Inventories | 68,041 | 67,335 | 69,421 | 69,730 | 76,064 |
| Other current assets | 36,928 | 29,002 | 34,985 | 24,625 | 43,498 |
| TOTAL | $116,144 | $117,100 | $120,174 | $121,444 | $132,235 |
| Non-Current Assets | |||||
| PPE Net | 47,888 | 50,945 | 53,770 | 54,763 | 52,777 |
| Intangibles | 38,670 | 40,099 | 40,586 | 40,625 | 39,503 |
| Other Non-Current Assets | 2,515 | 3,298 | 3,082 | 2,664 | 2,446 |
| TOTAL | $89,073 | $94,342 | $97,438 | $98,052 | $94,726 |
| Total Assets | $205,217 | $211,442 | $217,612 | $219,496 | $226,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,296 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,614 | 9,170 | 12,493 | 10,505 | 14,711 |
| TOTAL | $37,403 | $31,796 | $35,690 | $34,184 | $39,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,348 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,262 | 2,026 | 27,637 | 28,962 | 31,134 |
| TOTAL | $21,779 | $27,331 | $29,760 | $31,061 | $33,225 |
| Total Liabilities | $59,182 | $59,127 | $65,450 | $65,245 | $73,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,472 | N/A | N/A | N/A | N/A |
| Common Shares | 2,125 | 2,125 | 2,125 | 2,125 | 2,125 |
| Retained earnings | 104,237 | 104,762 | 104,244 | 107,458 | 107,117 |
| Other shareholders' equity | -27,974 | -22,219 | -21,854 | -22,979 | -23,111 |
| TOTAL | $146,035 | $152,315 | $152,162 | $154,251 | $153,778 |
| Total Liabilities And Equity | $205,217 | $211,442 | $217,612 | $219,496 | $226,961 |