Premier Miton Group plc (AIM: PMI)

Premier Miton Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	30.69	37.94	45.76	47.68	35.99	20.69
Short-Term Investments	-	-	-	3.53	2.7	0.83
Trading Asset Securities	0.03	1.21	2.09	-	-	-
Cash & Short-Term Investments	30.72	39.15	47.85	51.2	38.69	21.52
Cash Growth	-6.04%	-18.19%	-6.54%	32.35%	79.82%	-0.77%
Accounts Receivable	137.42	118.94	129.19	141.3	40.61	46.16
Other Receivables	-	3.5	4.39	2.59	1.32	0.32
Receivables	137.42	122.45	133.59	143.89	41.92	46.48
Prepaid Expenses	-	2.1	2.66	2.2	2.49	2.56
Total Current Assets	168.13	163.69	184.1	197.29	83.1	70.55
Property, Plant & Equipment	3.05	3.24	2.1	3.49	4.8	0.87
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	-
Goodwill	73.33	70.69	70.69	70.69	70.95	15.6
Other Intangible Assets	17.69	17.66	22.52	27.38	32.23	11.96
Long-Term Accounts Receivable	-	-	0.08	-	-	-
Long-Term Deferred Tax Assets	0.52	1.15	1.93	2.17	1.6	1.11
Other Long-Term Assets	0.24	0.48	1.08	0.97	0.37	-
Total Assets	263.06	257.01	282.59	302.08	193.15	100.09
Accounts Payable	135.35	113.84	123.88	134.7	35.48	42.69
Accrued Expenses	-	11.61	20.03	22.81	16.35	9.53
Current Portion of Leases	0.2	0.27	0.89	0.87	0.86	-
Current Income Taxes Payable	-	1.77	3.03	3.35	2.95	1.88
Other Current Liabilities	-	1.34	1.88	2.37	1.22	0.66
Total Current Liabilities	135.56	128.82	149.71	164.09	56.85	54.77
Long-Term Leases	2.12	2.34	0.26	1.15	2.06	-
Long-Term Deferred Tax Liabilities	4.35	4.41	5.49	4.24	4.15	-
Other Long-Term Liabilities	0.37	0.37	0.37	0.37	0.39	-
Total Liabilities	142.4	135.94	155.83	169.85	63.45	54.77
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	2.64	-	-	-	-	-
Retained Earnings	27.85	34.83	44.6	49.11	45.44	47.69
Treasury Stock	-8.73	-12.67	-16.74	-15.79	-14.65	-6.94
Comprehensive Income & Other	98.87	98.87	98.87	98.87	98.87	4.56
Shareholders' Equity	120.66	121.06	126.76	132.22	129.69	45.33
Total Liabilities & Equity	263.06	257.01	282.59	302.08	193.15	100.09
Total Debt	2.33	2.6	1.15	2.02	2.92	-
Net Cash (Debt)	28.39	36.55	46.7	49.18	35.77	21.52
Net Cash Growth	-11.23%	-21.75%	-5.04%	37.49%	66.26%	-0.77%
Net Cash Per Share	0.18	0.23	0.30	0.31	0.24	0.20
Filing Date Shares Outstanding	154.65	148.46	145.56	146.97	147.99	101.16
Total Common Shares Outstanding	154.65	148.46	145.56	146.97	147.99	101.16
Working Capital	32.58	34.88	34.4	33.2	26.25	15.79
Book Value Per Share	0.78	0.82	0.87	0.90	0.88	0.45
Tangible Book Value	29.64	32.72	33.56	34.16	26.51	17.77
Tangible Book Value Per Share	0.19	0.22	0.23	0.23	0.18	0.18
Land	-	0.88	0.86	1.03	1.17	0.94
Machinery	-	1.52	2.89	2.79	2.93	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.