Premier Miton Group plc (AIM:PMI)
London · Delayed Price · Currency is GBP · Price in GBX 36.50
-0.75 (-2.01%)
Jul 24, 2026, 3:48 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24.59 | 31.28 | 35.91 | 37.94 | 45.76 | 47.68 |
Cash & Short-Term Investments | 24.59 | 31.28 | 35.91 | 37.94 | 45.76 | 47.68 |
Cash Growth | -21.37% | -12.90% | -5.35% | -17.09% | -4.01% | 32.46% |
Trading Assets | 0.16 | 0.16 | 0.02 | 1.21 | 2.09 | 3.53 |
Accounts Receivable | 109.42 | 102.91 | 95.49 | 124.54 | 136.25 | 146.08 |
Total Current Assets | 134.18 | 134.35 | 131.43 | 163.69 | 184.1 | 197.29 |
Net Property, Plant & Equipment | 1.75 | 2.08 | 2.68 | 3.24 | 2.1 | 3.49 |
Other Intangible Assets | 7.26 | 9.86 | 15.08 | 17.66 | 22.52 | 27.38 |
Goodwill | 75.12 | 75.12 | 74.09 | 70.69 | 70.69 | 70.69 |
Long-Term Investments | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | 0.55 | 0.92 | 0.96 | 1.63 | 3.09 | 3.14 |
Total Assets | 218.9 | 222.38 | 224.33 | 257.01 | 282.59 | 302.08 |
Accrued Expenses | -107.38 | -105.26 | -98.93 | -128.55 | -148.82 | -163.21 |
Current Portion of Leases | -0.56 | -0.54 | -0.46 | -0.27 | -0.89 | -0.87 |
Other Current Liabilities | - | - | - | - | - | -0.02 |
Total Current Liabilities | -107.94 | -105.8 | -99.39 | -128.82 | -149.71 | -164.09 |
Long-Term Leases | -1.03 | -1.32 | -1.85 | -2.34 | -0.26 | -1.15 |
Other Long-Term Liabilities | -2.14 | -2.78 | -4.08 | -4.79 | -5.86 | -4.61 |
Total Long-Term Liabilities | -3.17 | -4.1 | -5.93 | -7.13 | -6.12 | -5.76 |
Total Liabilities | -111.11 | -109.89 | -105.32 | -135.94 | -155.83 | -169.85 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -2.98 | -4.53 | -8.73 | -12.67 | -16.74 | -15.79 |
Additional Paid-in Capital | 71.53 | 97.63 | 96.95 | 94.31 | 94.31 | 94.31 |
Accumulated Other Comprehensive Income | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Retained Earnings | 34.65 | 14.79 | 26.2 | 34.83 | 44.6 | 49.11 |
Shareholders' Equity | 107.8 | 112.48 | 119.01 | 121.06 | 126.76 | 132.22 |
Total Liabilities & Equity | -3.31 | 2.59 | 13.69 | -14.88 | -29.06 | -37.63 |
Total Debt | -1.59 | -1.86 | -2.32 | -2.6 | -1.15 | -2.02 |
Net Cash (Debt) | 26.18 | 33.13 | 38.23 | 40.55 | 46.91 | 49.7 |
Net Cash Growth | -20.98% | -13.32% | -5.72% | -13.57% | -5.60% | 27.72% |
Net Cash Per Share | 0.16 | 0.20 | 0.24 | 0.26 | 0.30 | 0.32 |
Book Value | 107.8 | 112.48 | 119.01 | 121.06 | 126.76 | 132.22 |
Book Value Per Share | 0.67 | 0.70 | 0.75 | 0.77 | 0.81 | 0.84 |
Tangible Book Value | 25.42 | 27.5 | 29.85 | 32.72 | 33.56 | 34.16 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 |