Magnum Ice Cream Balance Sheet (2024-2025) | MICC

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 56.64M467.95M
Short-term Investments (Quarter) 9.31M
Cash & Current Investments (Quarter) 56.64M477.26M
Receivables - Net (Quarter) 678.56M2,083.64M
Receivables - Other (Quarter) 237.23M270.06M
Receivables (Quarter) 915.79M2,353.70M
Raw Materials (Quarter) 258.60M247.94M
Finished Goods (Quarter) 775.80M817.16M
Inventory (Quarter) 983.11M1,016.21M
Current Assets (Quarter) 1,740.74M3,674.89M
Non-Current Assets
Construction in Progress (Quarter) 38.47M311.96M
Property, Plant & Equipment (Net) (Quarter) 2,516.54M2,684.28M
Goodwill (Quarter) 625.13M593.66M
Intangibles (Quarter) 1,472.52M1,444.58M
Goodwill & Intangibles (Quarter) 2,097.65M2,038.24M
Long-Term Deferred Tax (Quarter) 138.92M605.30M
Other Non-Current Assets (Quarter) 30.99M216.51M
Non-Current Assets (Quarter) 4,020.06M5,041.47M
Assets (Quarter) 5,899.72M8,716.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,263.08M3,400.17M
Payables (Quarter) 1,263.08M3,400.17M
Accumulated Expenses (Quarter) 503.31M331.75M
Current Taxes (Quarter) 25.65M48.89M
Total Current Liabilities (Quarter) 2,168.18M3,616.68M
Non-Current Liabilities
Pension (Quarter) 104.72M88.47M
Non-Current Deferred Tax Liability (Quarter) 318.44M239.79M
Other Non-Current Liabilities (Quarter) 8.55M144.34M
Total Non-Current Liabilities (Quarter) 738.40M4,362.84M
Total Liabilities (Quarter) 2,906.58M7,979.52M
Shareholder's Equity
Common Equity (Quarter) 2,993.14M736.84M
Shareholder's Equity (Quarter) 2,968.56M727.53M
Liabilities and Shareholders Equity (Quarter) 5,899.72M8,716.36M