Mincon Group PLC
F:MIO
Balance Sheet
Balance Sheet Decomposition
Mincon Group PLC
Mincon Group PLC
Balance Sheet
Mincon Group PLC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
5
|
8
|
9
|
10
|
14
|
11
|
37
|
28
|
8
|
16
|
17
|
19
|
16
|
20
|
15
|
|
| Cash Equivalents |
5
|
8
|
9
|
10
|
14
|
11
|
37
|
28
|
8
|
16
|
17
|
19
|
16
|
20
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
11
|
9
|
12
|
14
|
17
|
18
|
21
|
21
|
21
|
26
|
24
|
23
|
25
|
|
| Accounts Receivables |
7
|
8
|
10
|
9
|
12
|
13
|
16
|
18
|
21
|
20
|
21
|
25
|
24
|
22
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
10
|
16
|
20
|
19
|
28
|
32
|
35
|
32
|
49
|
49
|
53
|
63
|
77
|
70
|
67
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
5
|
7
|
6
|
4
|
9
|
13
|
9
|
10
|
|
| Total Current Assets |
23
|
32
|
40
|
79
|
85
|
88
|
91
|
83
|
85
|
92
|
95
|
117
|
130
|
121
|
117
|
|
| PP&E Net |
12
|
12
|
15
|
14
|
16
|
17
|
20
|
23
|
35
|
41
|
46
|
51
|
53
|
55
|
51
|
|
| PP&E Gross |
12
|
12
|
15
|
14
|
16
|
17
|
20
|
23
|
35
|
41
|
46
|
51
|
53
|
55
|
51
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
10
|
12
|
14
|
17
|
18
|
21
|
26
|
29
|
36
|
41
|
47
|
52
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
3
|
5
|
6
|
33
|
8
|
9
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
23
|
27
|
27
|
31
|
7
|
32
|
32
|
32
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
23
|
27
|
27
|
31
|
7
|
32
|
32
|
32
|
|
| Total Assets |
38
N/A
|
47
+23%
|
57
+23%
|
95
+66%
|
113
+18%
|
117
+4%
|
124
+6%
|
131
+5%
|
151
+15%
|
166
+10%
|
179
+8%
|
208
+16%
|
225
+8%
|
219
-2%
|
211
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
2
|
4
|
7
|
7
|
8
|
12
|
11
|
10
|
16
|
14
|
11
|
9
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
7
|
6
|
6
|
6
|
9
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
11
|
15
|
14
|
14
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
8
|
8
|
7
|
7
|
10
|
11
|
14
|
23
|
22
|
24
|
34
|
40
|
34
|
32
|
|
| Long-Term Debt |
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
4
|
11
|
15
|
23
|
27
|
26
|
24
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
6
|
5
|
5
|
5
|
3
|
3
|
2
|
|
| Total Liabilities |
9
N/A
|
11
+17%
|
11
+8%
|
10
-14%
|
18
+81%
|
20
+14%
|
19
-3%
|
24
+22%
|
35
+48%
|
41
+16%
|
46
+13%
|
64
+39%
|
71
+11%
|
65
-8%
|
59
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
25
|
32
|
42
|
60
|
25
|
29
|
34
|
41
|
52
|
59
|
71
|
80
|
90
|
92
|
90
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
145
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Other Equity |
2
|
2
|
2
|
2
|
0
|
1
|
1
|
3
|
6
|
4
|
8
|
5
|
6
|
8
|
7
|
|
| Total Equity |
29
N/A
|
36
+25%
|
46
+28%
|
85
+85%
|
95
+11%
|
97
+3%
|
105
+8%
|
107
+2%
|
116
+8%
|
125
+8%
|
133
+6%
|
144
+8%
|
154
+7%
|
154
+0%
|
152
-1%
|
|
| Total Liabilities & Equity |
38
N/A
|
47
+23%
|
57
+23%
|
95
+66%
|
113
+18%
|
117
+4%
|
124
+6%
|
131
+5%
|
151
+15%
|
166
+10%
|
179
+8%
|
208
+16%
|
225
+8%
|
219
-2%
|
211
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
211
|
211
|
211
|
211
|
211
|
211
|
212
|
212
|
212
|
212
|
212
|
|