Mincon Group plc (MIO) - Total Liabilities

Latest as of December 2025: €57.23 Million EUR ≈ $66.91 Million USD

Based on the latest financial reports, Mincon Group plc (MIO) has total liabilities worth €57.23 Million EUR (≈ $66.91 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Mincon Group plc growing its equity to track the company's year-over-year net asset growth rate.

Mincon Group plc - Total Liabilities Trend (2010–2025)

This chart illustrates how Mincon Group plc's total liabilities have evolved over time, based on quarterly financial data. See Mincon Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Mincon Group plc Competitors by Total Liabilities

The table below lists competitors of Mincon Group plc ranked by their total liabilities.

Company Country Total Liabilities
Mpact Limited
JSE:MPT
South Africa ZAC6.42 Billion
Thong Guan Industries Bhd
KLSE:7034
Malaysia RM479.51 Million
K2 Capital Acquisition Corporation
NASDAQ:KTWO
USA $272.00K
Enea AB
ST:ENEA
Sweden Skr752.70 Million
Leoch International Technology Limited
F:0LT
Germany €10.68 Billion
Wam Strategic Value Ltd
AU:WAR
Australia AU$6.49 Million
Chain Bridge Bancorp, Inc.
NYSE:CBNA
USA $1.74 Billion
Prelude Therapeutics Inc
NASDAQ:PRLD
USA $36.22 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Mincon Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mincon Group plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mincon Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mincon Group plc (2010–2025)

The table below shows the annual total liabilities of Mincon Group plc from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 €57.23 Million
≈ $66.91 Million
-3.20%
2024-12-31 €59.13 Million
≈ $69.13 Million
-9.38%
2023-12-31 €65.25 Million
≈ $76.28 Million
-8.27%
2022-12-31 €71.13 Million
≈ $83.16 Million
+10.64%
2021-12-31 €64.29 Million
≈ $75.16 Million
+39.27%
2020-12-31 €46.16 Million
≈ $53.97 Million
+16.66%
2019-12-31 €39.57 Million
≈ $46.26 Million
+15.93%
2018-12-31 €34.13 Million
≈ $39.91 Million
+48.74%
2017-12-31 €22.95 Million
≈ $26.83 Million
+21.06%
2016-12-31 €18.96 Million
≈ $22.16 Million
-2.92%
2015-12-31 €19.53 Million
≈ $22.83 Million
+14.11%
2014-12-31 €17.11 Million
≈ $20.01 Million
+96.43%
2013-12-31 €8.71 Million
≈ $10.19 Million
-17.17%
2012-12-31 €10.52 Million
≈ $12.30 Million
+3.84%
2011-12-31 €10.13 Million
≈ $11.84 Million
+16.99%
2010-12-31 €8.66 Million
≈ $10.12 Million
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About Mincon Group plc

IR:MIO Ireland Tools & Accessories
Market Cap
$163.95 Million
€140.23 Million EUR
Market Cap Rank
#17928 Global
#18 in Ireland
Share Price
€0.66
Change (1 day)
+0.00%
52-Week Range
€0.29 - €0.76
All Time High
€1.57
About

Mincon Group plc engages in designing, manufacturing, selling, and servicing of c and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill bits and mast attachments for excavators; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions… Read more