Premier Miton Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	31.28	35.91	37.94	45.76	47.68
Short-Term Investments	0.16	0.02	1.21	2.09	3.53
Cash & Short-Term Investments	31.44	35.93	39.15	47.85	51.2
Cash Growth	-12.51%	-8.21%	-18.19%	-6.54%	32.35%
Accounts Receivable	98.37	91.26	118.94	129.19	141.3
Other Receivables	1.74	1.44	3.5	4.39	2.59
Receivables	100.12	92.7	122.45	133.59	143.89
Prepaid Expenses	2.79	2.8	2.1	2.66	2.2
Total Current Assets	134.35	131.43	163.69	184.1	197.29
Property, Plant & Equipment	2.08	2.68	3.24	2.1	3.49
Long-Term Investments	0.05	0.1	0.1	0.1	0.1
Goodwill	75.12	74.09	70.69	70.69	70.69
Other Intangible Assets	9.86	15.08	17.66	22.52	27.38
Long-Term Accounts Receivable	-	-	-	0.08	-
Long-Term Deferred Tax Assets	0.53	0.76	1.15	1.93	2.17
Other Long-Term Assets	0.38	0.2	0.48	1.08	0.97
Total Assets	222.38	224.33	257.01	282.59	302.08
Accounts Payable	94.7	85.36	113.84	123.88	134.7
Accrued Expenses	7.62	8.97	11.61	20.03	22.81
Current Portion of Leases	0.54	0.46	0.27	0.89	0.87
Current Income Taxes Payable	2.22	2.02	1.77	3.03	3.35
Other Current Liabilities	0.71	2.58	1.34	1.88	2.37
Total Current Liabilities	105.8	99.39	128.82	149.71	164.09
Long-Term Leases	1.32	1.85	2.34	0.26	1.15
Long-Term Deferred Tax Liabilities	2.41	3.7	4.41	5.49	4.24
Other Long-Term Liabilities	0.37	0.37	0.37	0.37	0.37
Total Liabilities	109.89	105.32	135.94	155.83	169.85
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.32	2.64	-	-	-
Retained Earnings	14.79	26.2	34.83	44.6	49.11
Treasury Stock	-4.53	-8.73	-12.67	-16.74	-15.79
Comprehensive Income & Other	98.87	98.87	98.87	98.87	98.87
Shareholders' Equity	112.48	119.01	121.06	126.76	132.22
Total Liabilities & Equity	222.38	224.33	257.01	282.59	302.08
Total Debt	1.86	2.32	2.6	1.15	2.02
Net Cash (Debt)	29.58	33.62	36.55	46.7	49.18
Net Cash Growth	-12.00%	-8.01%	-21.75%	-5.04%	37.49%
Net Cash Per Share	0.18	0.21	0.23	0.30	0.31
Filing Date Shares Outstanding	157.58	154.65	148.46	145.56	146.97
Total Common Shares Outstanding	157.58	154.65	148.46	145.56	146.97
Working Capital	28.55	32.03	34.88	34.4	33.2
Book Value Per Share	0.71	0.77	0.82	0.87	0.90
Tangible Book Value	27.5	29.85	32.72	33.56	34.16
Tangible Book Value Per Share	0.17	0.19	0.22	0.23	0.23
Land	0.88	0.88	0.88	0.86	1.03
Machinery	1.91	1.84	1.52	2.89	2.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.