MIDI PLC (MID)

0.340 +0.050 (+17.24%)
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MID Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
140.99 140.99 142.67 144.22 -
Cash and Short Term Investments 5.81 5.81 9.75 - -
Cash 9.75 - - - -
Cash & Equivalents 5.81 5.81 - - -
Short Term Investments - - - - -
Total Receivables, Net 2.25 - - - -
Accounts Receivables - Trade, Net 2.25 - - - -
Total Inventory 133.57 133.57 130.67 129.81 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1.61 1.61 14.41 - -
224.81 224.81 225.70 227.92 -
Property/Plant/Equipment, Total - Net 51.98 51.98 14.84 15.21 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 31.78 31.78 68.12 68.49 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0.06 0 - - -
Other Assets, Total 135.24 135.24 - - -
48.94 48.94 51.21 54.07 -
Accounts Payable 47.39 47.39 - - -
Payable/Accrued 40.28 42.69 - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 1.27 1.27 10.63 11.27 -
Other Current liabilities, Total 0.29 0.29 0.30 0.11 -
123 123 123.31 125.13 -
Total Long Term Debt 70.38 70.38 63.36 62.81 -
Long Term Debt 56.68 56.68 49.58 49.53 -
Capital Lease Obligations 13.69 13.69 13.78 13.27 -
Deferred Income Tax 3.51 3.51 3.51 3.51 -
Minority Interest - - - - -
Other Liabilities, Total 0.18 0.18 5.23 4.75 -
101.81 101.81 102.39 102.79 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42.83 42.83 42.83 42.83 -
Additional Paid-In Capital 15.88 15.88 15.88 15.88 -
Retained Earnings (Accumulated Deficit) 41.86 41.86 42.39 42.79 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1.29 1.29 - - -
Other Equity, Total 1.25 1.25 - - -
224.81 224.81 225.70 227.92 -
214.16 214.16 214.16 214.16 -
- - - - -

* In Millions of EUR (except for per share items)

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