Mincon Group Plc (MCON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,939 | 15,331 | 19,049 | 11,684 | 17,045 |
| Inventories | 76,911 | 74,560 | 63,050 | 58,214 | 53,017 |
| Other current assets | 27,052 | 41,750 | 28,672 | 30,028 | 23,540 |
| TOTAL | $129,754 | $131,641 | $116,552 | $99,926 | $95,199 |
| Non-Current Assets | |||||
| PPE Net | 53,004 | 51,167 | 50,660 | 47,492 | 45,820 |
| Intangibles | 40,109 | 41,423 | 40,157 | 40,293 | 36,987 |
| Other Non-Current Assets | 2,050 | 1,089 | 1,075 | 615 | 1,093 |
| TOTAL | $95,163 | $93,679 | $91,892 | $88,400 | $83,900 |
| Total Assets | $224,917 | $225,320 | $208,444 | $188,326 | $179,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,024 | N/A | 7,565 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,420 | 19,199 | 15,683 | 12,640 | 10,457 |
| TOTAL | $39,576 | $41,667 | $34,329 | $28,517 | $24,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,826 | N/A | N/A |
| Other Non-Current Liabilities | 29,509 | 29,227 | 5,076 | 22,437 | 20,015 |
| TOTAL | $31,555 | $31,124 | $29,963 | $23,471 | $21,847 |
| Total Liabilities | $71,131 | $72,791 | $64,292 | $51,988 | $46,163 |
| Shareholders' Equity | |||||
| Common Shares | 2,125 | 2,125 | 2,125 | 2,125 | 2,117 |
| Retained earnings | 104,449 | 98,506 | 94,207 | 88,195 | 86,300 |
| Other shareholders' equity | -20,435 | -15,749 | -19,827 | -21,629 | -23,128 |
| TOTAL | $153,786 | $152,529 | $144,152 | $136,338 | $132,936 |
| Total Liabilities And Equity | $224,917 | $225,320 | $208,444 | $188,326 | $179,099 |