Magnum Ice Cream MICC Balance Sheet (2024-2026)

NYSE MICC
$19.75 +0.34 (+1.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07B0.06B0.51B0.67B
Short-term Investments (Quarter) 0.01B0.05B
Cash & Current Investments (Quarter) 0.07B0.06B0.52B0.72B
Receivables - Net (Quarter) 0.68B1.57B2.08B3.51B
Receivables - Other (Quarter) 0.24B0.27B-3.47B
Receivables (Quarter) 0.92B1.57B2.35B0.04B
Raw Materials (Quarter) 0.26B0.25B
Finished Goods (Quarter) 0.78B0.82B
Inventory (Quarter) 0.98B1.19B1.02B1.29B
Prepaid Assets (Quarter) 0.00B
Current Assets (Quarter) 1.74B2.83B3.67B5.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.16B5.04B5.82B
Goodwill (Quarter) 0.63B0.60B0.59B1.03B
Intangibles (Quarter) 0.85B0.81B0.85B0.89B
Goodwill & Intangibles (Quarter) 1.47B1.41B1.44B1.92B
Long-Term Deferred Tax (Quarter) 0.14B0.14B0.61B0.54B
Other Non-Current Assets (Quarter) 0.03B0.03B0.22B0.23B
Non-Current Assets (Quarter) 4.02B4.19B5.04B5.82B
Assets (Quarter) 5.90B7.02B8.72B11.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.26B2.87B3.40B4.98B
Payables (Quarter) 1.26B2.87B3.40B4.98B
Accumulated Expenses (Quarter) 0.50B0.33B
Current Taxes (Quarter) 0.03B0.02B0.05B0.09B
Total Current Liabilities (Quarter) 2.17B3.03B3.62B5.53B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.27B0.29B3.85B4.04B
Pension (Quarter) 0.10B0.09B
Minority Interest (Quarter) 0.02B0.03B0.01B0.05B
Liabilities from Discontinued Operations (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.32B0.30B0.24B0.25B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.14B0.15B
Total Non-Current Liabilities (Quarter) 0.74B0.75B4.36B4.57B
Total Liabilities (Quarter) 2.91B3.78B7.98B10.10B
Shareholder's Equity
Total Debt (Quarter) 0.27B0.29B3.85B4.04B
Common Equity (Quarter) 2.99B3.24B0.74B1.30B
Liabilities and Shareholders Equity (Quarter) 5.90B7.02B8.72B11.40B