Premier Miton Group plc (AIM: PMI)
69.25
-0.25 (-0.36%)
Sep 6, 2024, 1:19 PM GMT+1
Premier Miton Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 30.69 | 37.94 | 45.76 | 47.68 | 35.99 | 20.69 | Upgrade
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Short-Term Investments | - | - | - | 3.53 | 2.7 | 0.83 | Upgrade
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Trading Asset Securities | 0.03 | 1.21 | 2.09 | - | - | - | Upgrade
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Cash & Short-Term Investments | 30.72 | 39.15 | 47.85 | 51.2 | 38.69 | 21.52 | Upgrade
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Cash Growth | -6.04% | -18.19% | -6.54% | 32.35% | 79.82% | -0.77% | Upgrade
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Accounts Receivable | 137.42 | 118.94 | 129.19 | 141.3 | 40.61 | 46.16 | Upgrade
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Other Receivables | - | 3.5 | 4.39 | 2.59 | 1.32 | 0.32 | Upgrade
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Receivables | 137.42 | 122.45 | 133.59 | 143.89 | 41.92 | 46.48 | Upgrade
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Prepaid Expenses | - | 2.1 | 2.66 | 2.2 | 2.49 | 2.56 | Upgrade
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Total Current Assets | 168.13 | 163.69 | 184.1 | 197.29 | 83.1 | 70.55 | Upgrade
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Property, Plant & Equipment | 3.05 | 3.24 | 2.1 | 3.49 | 4.8 | 0.87 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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Goodwill | 73.33 | 70.69 | 70.69 | 70.69 | 70.95 | 15.6 | Upgrade
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Other Intangible Assets | 17.69 | 17.66 | 22.52 | 27.38 | 32.23 | 11.96 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.08 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.52 | 1.15 | 1.93 | 2.17 | 1.6 | 1.11 | Upgrade
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Other Long-Term Assets | 0.24 | 0.48 | 1.08 | 0.97 | 0.37 | - | Upgrade
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Total Assets | 263.06 | 257.01 | 282.59 | 302.08 | 193.15 | 100.09 | Upgrade
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Accounts Payable | 135.35 | 113.84 | 123.88 | 134.7 | 35.48 | 42.69 | Upgrade
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Accrued Expenses | - | 11.61 | 20.03 | 22.81 | 16.35 | 9.53 | Upgrade
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Current Portion of Leases | 0.2 | 0.27 | 0.89 | 0.87 | 0.86 | - | Upgrade
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Current Income Taxes Payable | - | 1.77 | 3.03 | 3.35 | 2.95 | 1.88 | Upgrade
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Other Current Liabilities | - | 1.34 | 1.88 | 2.37 | 1.22 | 0.66 | Upgrade
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Total Current Liabilities | 135.56 | 128.82 | 149.71 | 164.09 | 56.85 | 54.77 | Upgrade
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Long-Term Leases | 2.12 | 2.34 | 0.26 | 1.15 | 2.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.35 | 4.41 | 5.49 | 4.24 | 4.15 | - | Upgrade
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Other Long-Term Liabilities | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | - | Upgrade
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Total Liabilities | 142.4 | 135.94 | 155.83 | 169.85 | 63.45 | 54.77 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Additional Paid-In Capital | 2.64 | - | - | - | - | - | Upgrade
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Retained Earnings | 27.85 | 34.83 | 44.6 | 49.11 | 45.44 | 47.69 | Upgrade
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Treasury Stock | -8.73 | -12.67 | -16.74 | -15.79 | -14.65 | -6.94 | Upgrade
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Comprensive Income & Other | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | 4.56 | Upgrade
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Shareholders' Equity | 120.66 | 121.06 | 126.76 | 132.22 | 129.69 | 45.33 | Upgrade
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Total Liabilities & Equity | 263.06 | 257.01 | 282.59 | 302.08 | 193.15 | 100.09 | Upgrade
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Total Debt | 2.33 | 2.6 | 1.15 | 2.02 | 2.92 | - | Upgrade
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Net Cash (Debt) | 28.39 | 36.55 | 46.7 | 49.18 | 35.77 | 21.52 | Upgrade
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Net Cash Growth | -11.23% | -21.75% | -5.04% | 37.49% | 66.26% | -0.77% | Upgrade
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Net Cash Per Share | 0.18 | 0.23 | 0.30 | 0.31 | 0.24 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 154.65 | 148.46 | 145.56 | 146.97 | 147.99 | 101.16 | Upgrade
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Total Common Shares Outstanding | 154.65 | 148.46 | 145.56 | 146.97 | 147.99 | 101.16 | Upgrade
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Working Capital | 32.58 | 34.88 | 34.4 | 33.2 | 26.25 | 15.79 | Upgrade
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Book Value Per Share | 0.78 | 0.82 | 0.87 | 0.90 | 0.88 | 0.45 | Upgrade
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Tangible Book Value | 29.64 | 32.72 | 33.56 | 34.16 | 26.51 | 17.77 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.22 | 0.23 | 0.23 | 0.18 | 0.18 | Upgrade
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Land | - | 0.88 | 0.86 | 1.03 | 1.17 | 0.94 | Upgrade
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Machinery | - | 1.52 | 2.89 | 2.79 | 2.93 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.