Minoan Group Plc Price (MIN.L)

Stock Price

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Market Cap

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Shares Outstanding

738,256,428

(13.9459)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Minoan Group Plc

Currency: GBp

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.81M 3.81M 575.00k 138.00k 71.00k 509.00k 657.00k 271.00k 127.00 145.00 104.00 21.00 20.00 24.00 6.00k 20.00k 130.00k 17.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 319.88k 0.00 0.00 0.00 0.00 0.00 0.00 266.00k 420.00k 805.00k 976.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 27.81M 27.81M 31.98M 33.83M 14.90M 15.65M 16.76M 38.37M 40.04k 41.27k 42.56k 44.16k 45.38k 45.85k 46.43M 46.76M 47.39M 48.00M
Other Current Assets 0.00 320.00k 64.00k 36.00k 0.00 0.00 0.00 630.00k 1.17M 1.37M 1.63M 326.00k 215.00k 211.00k 225.00k 162.00k 167.00k 117.00k
Total Current Assets 31.94M 31.94M 32.61M 34.01M 15.01M 16.50M 18.48M 39.53M 41.76k 43.58k 45.28k 44.51k 45.62k 46.08k 46.66M 46.94M 47.69M 48.13M
Non Current Assets
Property, Plant, and Equipment, Net 151.00k 151.00k 176.00k 183.00k 19.99M 20.78M 20.71M 719.00k 717.00 711.00 728.00 161.00 161.00 157.00 157.00k 157.00k 157.00k 157.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.18M 8.58k 8.64k 8.77k 3.58k 3.58k 3.58k 3.58M 3.58M 3.58M 3.58M
Intangible Assets 3.57M 3.57M 3.57M 3.57M 3.57M 6.48M 0.00 503.00k 836.00 1.20k 1.00k 3.58M 3.58M 3.58M 3.58M 3.58M 3.58M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 378.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 3.81M 575.00k 138.00k 71.00k 509.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 -3,811,000.00 -575,000.00 -138,000.00 -71,000.00 -509,000.00 0.00 0.00 -10,131.00 -10,546.00 -10,499.00 -3,744.00 -3,744.00 -3,740.00 -3,583,000.00 -3,583,000.00 -3,583,001.00 0.00
Total Non-Current Assets 3.72M 3.72M 3.75M 3.76M 23.57M 27.64M 28.94M 9.40M 10.13k 10.55k 10.50k 3.74k 3.74k 3.74k 3.74M 3.74M 3.74M 3.74M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.88k 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 35.66M

+0%

35.66M

+0%

36.36M

+2%

37.76M

+4%

38.58M

+2%

44.14M

+14%

47.42M

+7%

48.93M

+3%

51.89k

-100%

54.13k

+4%

55.78k

+3%

55.14k

-1%

49.36k

-10%

49.82k

+1%

50.40M

+101,062%

50.68M

+1%

51.43M

+1%

51.87M

+1%

Liabilities
Current Liabilities
Account Payables 191.00k 191.00k 644.00k 829.00k 1.02M 2.39M 3.39M 2.13M 1.56M 1.80M 1.76M 1.01M 1.07M 965.00k 2.93M 3.15M 3.51M 4.05M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 954.00k 243.00k 291.00k 328.00k 990.00k 198.00k 1.40M 2.39M 1.84M 2.08M 2.41M 2.50M 2.85M
Tax Payables 55.00k 0.00 0.00 0.00 11.00k 148.00k 24.00k 399.00k 687.00k 601.00k 828.00k 41.00k 66.00k 45.00k 31.00k 31.00k 37.00k 56.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -3,348,000.00 0.00 3.54M -328,000.00 1,000.00k 1,000.00k 1,000.00k -2,385,000.00 -1,838,000.00 -2,930.00 -3,149.00 -3,514.00 0.00
Other Current Liabilities 2.83M 2.89M 1.43M 2.29M 1.80M 2.82M 2.20M 2.54M 2.32M 2.65M 4.06M 4.68M 5.25M 4.72M 3.42M 2.68M 2.68M 2.72M
Total Current Liabilities 3.08M 3.08M 2.07M 3.12M 2.83M 6.32M 6.26M 6.03M 5.89k 10.30k 12.73k 12.85k 8.76k 7.57k 8.46M 8.27M 8.74M 9.68M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 3.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 191.00k 644.00k 829.00k 1.02M 3.35M 3.39M 1.16M 3.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 -191,000.00 -644,000.00 -829,000.00 -1,015,000.00 -3,348,000.00 -3,393,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00k 59.00k -3,251,000.00 -4,888,000.00 -4,718,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3.08M

+0%

3.08M

+0%

2.07M

-33%

3.12M

+51%

2.83M

-9%

6.32M

+123%

6.26M

-1%

7.19M

+15%

9.39k

-100%

10.30k

+10%

12.73k

+24%

12.85k

+1%

8.76k

-32%

7.57k

-14%

8.46M

+111,716%

8.27M

-2%

8.74M

+6%

9.68M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 11.94M 11.94M 13.58M 13.64M 13.77M 14.05M 14.54M 14.69M 1.85k 1.98k 2.12k 2.30k 2.46k 4.19k 17.96M 19.02M 20.32M 7.51M
Retained Earnings -6,497,000.00 -6,497,000.00 -7,815,000.00 -8,395,000.00 -9,122,000.00 -10,388,000.00 -11,084,000.00 -11,997,000.00 -12,268.00 -13,831.00 -16,127.00 -18,457.00 -21,416.00 -23,493.00 -15,020,000.00 -15,769,000.00 -16,834,000.00 -26,712,000.00
Accumulated Other Comprehensive Income Loss 0.00 -36,000.00 -65,000.00 -79,000.00 -96,000.00 -149,000.00 -620,000.00 -676,000.00 22.66k 1.90M 2.12M 2.44M 2.83M 3.09M 2.53M 2.57M 2.62M 24.81M
Other Total Stockholders Equity 27.14M 27.14M 28.53M 29.40M 21.75M 34.16M 15.35M 28.78M 52.92M 22.09M 23.24M 24.31M 25.02M 36.12M 23.48M 23.59M 23.59M 36.58M
Total Stockholders Equity 32.58M 32.58M 34.29M 34.64M 35.75M 37.82M 41.16M 40.83M 42.50k 43.83k 43.05k 42.29k 40.60k 42.26k 41.94M 42.41M 42.69M 42.19M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 919.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 32.58M

+0%

32.58M

+0%

34.29M

+5%

34.64M

+1%

35.75M

+3%

37.82M

+6%

41.16M

+9%

41.75M

+1%

42.50k

-100%

43.83k

+3%

43.05k

-2%

42.29k

-2%

40.60k

-4%

42.26k

+4%

41.94M

+99,155%

42.41M

+1%

42.69M

+1%

42.19M

-1%

Total Liabilities And Total Equity 35.66M

+0%

35.66M

+0%

36.36M

+2%

37.76M

+4%

38.58M

+2%

44.14M

+14%

47.42M

+7%

48.93M

+3%

51.89M

+6%

54.13M

+4%

55.78M

+3%

55.14M

-1%

49.36M

-10%

49.82M

+1%

50.40M

+1%

50.68M

+1%

51.43M

+1%

51.87M

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

378.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

954.00k

+0%

0.00

+0%

1.45M

+0%

3.83M

+164%

4.24M

+11%

5.09M

+20%

6.12M

+20%

2.39M

-61%

1.84M

-23%

2.08M

+13%

2.41M

+16%

2.50M

+4%

2.85M

+14%

Net Debt -3,811,000.00 -3,811,000.00 -575,000.00 -138,000.00 -71,000.00 445.00k -657,000.00 1.18M 3.83M 4.24M 5.09M 6.12M 2.38M 1.84M 2.08M 2.39M 2.37M 2.84M
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