Name: MIR Balance Sheet - Mirion Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIR - Mirion Technologies, Inc.

USD | NYSE

MIR Balance Sheet - Mirion Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	412.3	175.2	128.8	73.5	101.1	118.4	35.8	-
Restricted Cash	2.8	0.3	0.6	0.5	0.8	1.1	1.4	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	412.3	175.2	128.8	73.5	101.1	118.4	35.8	-
Receivables
Accounts Receivable	181.6	177.7	172.3	171.2	133.3	97.3	-	-
Current Assets
Inventory	152.6	133.2	144.1	143.3	113.2	90.2	-	-
Prepaid Expenses	53.4	41.6	44.1	33.6	28.3	16.7
Non-Current Assets
Property, Plant & Equipment Gross	251.3	227.5	191.1	155.2	180.1	147.1	-	-
Accumulated Depreciation	96.4	81.2	56.6	30.9
Current Liabilities
Accounts Payable	57.4	56.5	58.7	67.7	47.1	38.7	-	-
Short Term Debt	1.6	1.2	1.2	5.3	6.4	41.1
Non-Current Liabilities
Long Term Debt	443.1	685.2	684.7	801.5	885.7	669.8	-	-
Operating Lease Liabilities Non-Current	26.8	27.1	28.1	34.3	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,490.1	2,143.3	2,056.5	1,882.4	9.5
Supplementary Data
Total Debt	444.7	686.4	685.9	806.8	892.1	710.9	-	-
Net debt	32.4	511.2	557.1	733.3	791.0	592.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q3 FY 21	Q4 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	397.9	412.3	933.2	262.6	185.8	175.2	133.3	122.2	120.2	128.8	100.5	87.4	88.3	73.5	58.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	181.5	181.6	150.0	142.2	147.8	177.7	148.6	143.1	146.1	172.3	151.6	139.1	152.0	171.2	133.2	133.3	-	97.3	-	-	-	-	-

Current Assets
Inventory	157.9	152.6	146.0	145.1	143.5	133.2	154.0	148.3	146.8	144.1	155.7	161.8	157.5	143.3	143.1	113.2	-	90.2	-	-	-	-	-
Prepaid Expenses	54.7	53.4	58.2	51.4	41.0	41.3	38.8	37.7	38.5	44.1	32.0	32.5	32.6	33.6	35.0	28.3	0.3	16.7
Other Current Assets	15.8	16.5	19.4	17.2	14.2	13.6	14.7	17.4	17.2	17.3	15.5	14.7	22.5	13.4	25.9	16.9	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	890.9	893.7	1,386.6	693.2	590.2	594.7	546.5	515.4	514.6	538.6	513.1	503.1	508.4	480.6	438.0	433.9

Non-Current Assets
Property, Plant & Equipment Gross	256.4	251.3	256.6	250.4	237.0	227.5	221.3	209.5	200.1	191.1	179.2	167.4	164.1	155.2	144.3	180.1	-	147.1	-	-	-	-	-
Accumulated Depreciation	103.8	96.4	103.3	97.3	88.8	81.2	75.0	68.4	61.8	56.6	50.3	39.1	38.1	30.9	23.8	91.3	-
Property,Plant & Equipment Net	152.6	154.9	153.3	153.1	148.2	146.3	146.3	141.1	138.3	134.5	128.9	128.3	126.0	124.3	120.5	88.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,860.4	1,872.4	1,525.6	1,470.7	1,439.6	1,426.2	1,452.6	1,436.4	1,440.2	1,447.6	1,414.6	1,425.2	1,424.9	1,418.0	1,551.0	681.5	-	522.6
Intangible Assets	576.0	606.3	381.4	377.2	390.7	411.6	447.3	471.9	504.3	538.8	549.3	586.7	619.8	650.4	668.5	326.3	-
Operating Lease Right Of Use Assets	30.8	32.1	32.1	29.8	30.0	30.3	32.1	31.6	31.1	32.8	33.6	37.1	38.7	40.1	41.8	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	-
Other Non-Current Assets	25.2	28.7	16.7	13.7	26.8	26.8	29.0	29.8	19.1	25.1	18.4	14.8	15.9	24.3	14.6	16.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,535.9	3,588.1	3,495.8	2,737.8	2,625.6	2,636.0	2,653.9	2,627.3	2,648.7	2,718.5	2,658.9	2,696.3	2,734.8	2,738.7	2,835.3	1,547.2

Current Liabilities
Accounts Payable	66.1	57.4	49.4	45.6	51.7	56.5	53.1	52.2	53.1	58.7	52.9	61.0	66.0	67.7	60.9	47.1	10.5	38.7	-	-	-	-	-
Short Term Debt	1.6	1.6	1.6	0.4	0.7	1.2	0.6	0.1	0.1	1.2	0.1	5.7	5.8	5.3	5.2	6.4	-	41.1
Deferred Revenue Current	108.1	112.3	93.2	88.9	92.2	96.6	28.6	32.4	31.5	41.1	86.2	74.1	78.2	83.0	72.5	50.4	-
Operating Lease Liabilities Current	7.7	7.7	7.2	6.7	6.5	6.4	6.7	6.6	6.6	6.8	6.9	7.4	8.4	8.5	8.6	0.0
Accrued Expenses	40.5	51.8	41.7	36.2	38.3	44.7	39.6	34.0	34.7	41.8	6.9	7.4	8.4	8.5	8.6	0.0	-	0.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	279.2	316.1	287.0	272.4	265.0	263.4	252.6	236.2	234.6	265.7	228.2	224.5	233.3	244.3	221.3

Non-Current Liabilities
Long Term Debt	443.5	443.1	443.2	444.5	685.9	685.2	684.5	684.0	685.4	684.7	684.1	677.8	679.3	801.5	802.8	885.7	-	669.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.5	26.8	27.2	25.6	26.4	27.1	28.5	28.3	26.5	28.1	28.9	30.3	32.7	34.3	36.4	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	0.8	2.6	1.8	3.9	-	-	-	-	-	-	-
Deferred Tax Liabilities	68.1	70.0	51.8	53.6	54.1	61.1	64.1	70.2	77.3	84.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	75.5	60.7	41.0	40.2	37.5	40.1	49.3	44.5	46.1	50.7	-	-	-	-	-	24.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,647.4	1,671.2	1,603.8	1,224.2	1,068.9	1,076.9	1,079.0	1,063.2	1,130.8	1,168.5	1,115.6	1,131.8	1,146.8	1,271.5	1,260.3	2,386.7

Supplementary Data
Total Debt	445.1	444.7	444.8	444.9	686.6	686.4	685.1	684.1	685.5	685.9	684.2	683.5	685.1	806.8	808.0	892.1	-	710.9	-	-	-	-	-
Net debt	47.2	32.4	(488.4)	182.3	500.8	511.2	551.8	561.9	565.3	557.1	583.7	596.1	596.8	733.3	749.6	791.0	-	592.5
Working Capital	611.7	577.6	1,099.6	420.8	325.2	331.3	293.9	279.2	280.0	272.9	284.9	278.6	275.1	236.3	216.7	245.7	651.1	206.2
Book Value	1,838.3	1,866.4	1,841.3	1,462.3	1,503.8	1,505.6	1,518.9	1,507.8	1,457.2	1,484.5	1,478.7	1,498.5	1,521.3	1,398.2	1,501.4	(841.6)	(98.0)	(718.7)
Tangible Book Value	(598.1)	(612.3)	(65.7)	(385.6)	(326.5)	(332.2)	(381.0)	(400.5)	(487.3)	(501.9)	(485.2)	(513.4)	(523.4)	(670.2)	(718.1)	(1,849.4)	-