MCON — Mincon Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Mincon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.4	17	19	15.9	20.5
Net Total Accounts Receivable
Net Total Receivables	20.9	21	25.6	24.2	22.6
Total Inventory
Prepaid Expenses
Total Current Assets	92	95.2	117	130	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	45.8	50.7	53	54.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	166	179	208	225	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	24.3	34.3	39.6	34.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.7	46.2	64.3	71.1	65.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	133	144	154	154
Total Liabilities & Shareholders' Equity	166	179	208	225	219
Total Common Shares Outstanding