Premier Miton Group plc (AIM:PMI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
46.00
+0.50 (1.10%)
Feb 12, 2026, 3:22 PM GMT

Premier Miton Group Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
31.2835.9137.9445.7647.68
Short-Term Investments
0.160.021.212.093.53
Cash & Short-Term Investments
31.4435.9339.1547.8551.2
Cash Growth
-12.51%-8.21%-18.19%-6.54%32.35%
Accounts Receivable
98.3791.26118.94129.19141.3
Other Receivables
1.741.443.54.392.59
Receivables
100.1292.7122.45133.59143.89
Prepaid Expenses
2.792.82.12.662.2
Total Current Assets
134.35131.43163.69184.1197.29
Property, Plant & Equipment
2.082.683.242.13.49
Long-Term Investments
0.050.10.10.10.1
Goodwill
75.1274.0970.6970.6970.69
Other Intangible Assets
9.8615.0817.6622.5227.38
Long-Term Accounts Receivable
---0.08-
Long-Term Deferred Tax Assets
0.530.761.151.932.17
Other Long-Term Assets
0.380.20.481.080.97
Total Assets
222.38224.33257.01282.59302.08
Accounts Payable
94.785.36113.84123.88134.7
Accrued Expenses
7.628.9711.6120.0322.81
Current Portion of Leases
0.540.460.270.890.87
Current Income Taxes Payable
2.222.021.773.033.35
Other Current Liabilities
0.712.581.341.882.37
Total Current Liabilities
105.899.39128.82149.71164.09
Long-Term Leases
1.321.852.340.261.15
Long-Term Deferred Tax Liabilities
2.413.74.415.494.24
Other Long-Term Liabilities
0.370.370.370.370.37
Total Liabilities
109.89105.32135.94155.83169.85
Common Stock
0.030.030.030.030.03
Additional Paid-In Capital
3.322.64---
Retained Earnings
14.7926.234.8344.649.11
Treasury Stock
-4.53-8.73-12.67-16.74-15.79
Comprehensive Income & Other
98.8798.8798.8798.8798.87
Shareholders' Equity
112.48119.01121.06126.76132.22
Total Liabilities & Equity
222.38224.33257.01282.59302.08
Total Debt
1.862.322.61.152.02
Net Cash (Debt)
29.5833.6236.5546.749.18
Net Cash Growth
-12.00%-8.01%-21.75%-5.04%37.49%
Net Cash Per Share
0.180.210.230.300.31
Filing Date Shares Outstanding
157.58154.65148.46145.56146.97
Total Common Shares Outstanding
157.58154.65148.46145.56146.97
Working Capital
28.5532.0334.8834.433.2
Book Value Per Share
0.710.770.820.870.90
Tangible Book Value
27.529.8532.7233.5634.16
Tangible Book Value Per Share
0.170.190.220.230.23
Land
0.880.880.880.861.03
Machinery
1.911.841.522.892.79
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.