- €78.61m
- €101.97m
- €144.36m
- 92
- 80
- 42
- 87
Annual balance sheet for Mincon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 19 | 15.9 | 20.5 | 15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21 | 25.6 | 24.2 | 22.6 | 25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 95.2 | 117 | 130 | 121 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.8 | 50.7 | 53 | 54.8 | 50.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 179 | 208 | 225 | 219 | 211 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 34.3 | 39.6 | 34.2 | 31.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.2 | 64.3 | 71.1 | 65.2 | 59.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 133 | 144 | 154 | 154 | 152 |
| Total Liabilities & Shareholders' Equity | 179 | 208 | 225 | 219 | 211 |
| Total Common Shares Outstanding |