Premier Miton Group plc (AIM: PMI)

Premier Miton Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	35.91	35.91	37.94	45.76	47.68	35.99
Short-Term Investments	-	-	-	-	3.53	2.7
Trading Asset Securities	0.02	0.02	1.21	2.09	-	-
Cash & Short-Term Investments	35.93	35.93	39.15	47.85	51.2	38.69
Cash Growth	-8.21%	-8.21%	-18.19%	-6.54%	32.35%	79.82%
Accounts Receivable	91.26	91.26	118.94	129.19	141.3	40.61
Other Receivables	1.44	1.44	3.5	4.39	2.59	1.32
Receivables	92.7	92.7	122.45	133.59	143.89	41.92
Prepaid Expenses	2.8	2.8	2.1	2.66	2.2	2.49
Total Current Assets	131.43	131.43	163.69	184.1	197.29	83.1
Property, Plant & Equipment	2.68	2.68	3.24	2.1	3.49	4.8
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	74.09	74.09	70.69	70.69	70.69	70.95
Other Intangible Assets	15.08	15.08	17.66	22.52	27.38	32.23
Long-Term Accounts Receivable	-	-	-	0.08	-	-
Long-Term Deferred Tax Assets	0.76	0.76	1.15	1.93	2.17	1.6
Other Long-Term Assets	0.2	0.2	0.48	1.08	0.97	0.37
Total Assets	224.33	224.33	257.01	282.59	302.08	193.15
Accounts Payable	85.36	85.36	113.84	123.88	134.7	35.48
Accrued Expenses	8.97	8.97	11.61	20.03	22.81	16.35
Current Portion of Leases	0.46	0.46	0.27	0.89	0.87	0.86
Current Income Taxes Payable	2.02	2.02	1.77	3.03	3.35	2.95
Other Current Liabilities	2.58	2.58	1.34	1.88	2.37	1.22
Total Current Liabilities	99.39	99.39	128.82	149.71	164.09	56.85
Long-Term Leases	1.85	1.85	2.34	0.26	1.15	2.06
Long-Term Deferred Tax Liabilities	3.7	3.7	4.41	5.49	4.24	4.15
Other Long-Term Liabilities	0.37	0.37	0.37	0.37	0.37	0.39
Total Liabilities	105.32	105.32	135.94	155.83	169.85	63.45
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2.64	2.64	-	-	-	-
Retained Earnings	26.2	26.2	34.83	44.6	49.11	45.44
Treasury Stock	-8.73	-8.73	-12.67	-16.74	-15.79	-14.65
Comprehensive Income & Other	98.87	98.87	98.87	98.87	98.87	98.87
Shareholders' Equity	119.01	119.01	121.06	126.76	132.22	129.69
Total Liabilities & Equity	224.33	224.33	257.01	282.59	302.08	193.15
Total Debt	2.32	2.32	2.6	1.15	2.02	2.92
Net Cash (Debt)	33.62	33.62	36.55	46.7	49.18	35.77
Net Cash Growth	-8.01%	-8.01%	-21.75%	-5.04%	37.49%	66.26%
Net Cash Per Share	0.21	0.21	0.23	0.30	0.31	0.24
Filing Date Shares Outstanding	154.65	154.65	148.46	145.56	146.97	147.99
Total Common Shares Outstanding	154.65	154.65	148.46	145.56	146.97	147.99
Working Capital	32.03	32.03	34.88	34.4	33.2	26.25
Book Value Per Share	0.77	0.77	0.82	0.87	0.90	0.88
Tangible Book Value	29.85	29.85	32.72	33.56	34.16	26.51
Tangible Book Value Per Share	0.19	0.19	0.22	0.23	0.23	0.18
Land	-	-	0.88	0.86	1.03	1.17
Machinery	-	-	1.52	2.89	2.79	2.93

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