Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 128.8 $ 73.5
Restricted cash 0.6 0.5
Accounts receivable, net of allowance for doubtful accounts 172.3 171.2
Costs in excess of billings on uncompleted contracts 48.7 50.0
Inventories 144.1 143.3
Prepaid expenses and other current assets 44.1 33.6
Assets held for sale 0.0 8.5
Total current assets 538.6 480.6
Property, plant, and equipment, net 134.5 124.3
Operating lease right-of-use assets 32.8 40.1
Goodwill 1,447.6 1,418.0
Intangible assets, net 538.8 650.4
Restricted cash 1.1 1.0
Other assets 25.1 24.3
Total assets 2,718.5 2,738.7
Current liabilities:    
Accounts payable 58.7 67.7
Deferred contract revenue 103.4 83.0
Third-party debt, current 1.2 5.3
Operating lease liability, current 6.8 8.5
Accrued expenses and other current liabilities 95.6 79.8
Total current liabilities 265.7 244.3
Third-party debt, non-current 684.7 801.5
Warrant liabilities 55.3 30.5
Operating lease liability, non-current 28.1 34.3
Deferred income taxes, non-current 84.0 116.3
Other liabilities 50.7 44.6
Total liabilities 1,168.5 1,271.5
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Treasury stock, at cost; 149,076 shares at December 31, 2023 and 0 shares at December 31, 2022 (1.3) 0.0
Additional paid-in capital 2,056.5 1,882.4
Accumulated deficit (505.4) (408.5)
Accumulated other comprehensive loss (65.3) (75.7)
Mirion Technologies, Inc. stockholders’ equity 1,484.5 1,398.2
Noncontrolling interests 65.5 69.0
Total stockholders’ equity 1,550.0 1,467.2
Total liabilities and stockholders’ equity 2,718.5 2,738.7
Class A Common Stock    
Stockholders’ equity:    
Common stock par value $0.001 0.0 0.0
Class B Common Stock    
Stockholders’ equity:    
Common stock par value $0.001 $ 0.0 $ 0.0