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
Short-Term Investments	0.16	0.16	0.02	1.21	2.09	3.53
Cash & Short-Term Investments	24.76	31.44	35.93	39.15	47.85	51.2
Cash Growth	-20.94%	-12.51%	-8.21%	-18.19%	-6.54%	32.35%
Accounts Receivable	109.42	98.37	91.26	118.94	129.19	141.3
Other Receivables	-	1.74	1.44	3.5	4.39	2.59
Receivables	109.42	100.12	92.7	122.45	133.59	143.89
Prepaid Expenses	-	2.79	2.8	2.1	2.66	2.2
Total Current Assets	134.18	134.35	131.43	163.69	184.1	197.29
Property, Plant & Equipment	1.75	2.08	2.68	3.24	2.1	3.49
Long-Term Investments	0.05	0.05	0.1	0.1	0.1	0.1
Goodwill	75.12	75.12	74.09	70.69	70.69	70.69
Other Intangible Assets	7.26	9.86	15.08	17.66	22.52	27.38
Long-Term Accounts Receivable	-	-	-	-	0.08	-
Long-Term Deferred Tax Assets	0.34	0.53	0.76	1.15	1.93	2.17
Other Long-Term Assets	0.2	0.38	0.2	0.48	1.08	0.97
Total Assets	218.9	222.38	224.33	257.01	282.59	302.08
Accounts Payable	107.38	94.7	85.36	113.84	123.88	134.7
Accrued Expenses	-	7.62	8.97	11.61	20.03	22.81
Current Portion of Leases	0.56	0.54	0.46	0.27	0.89	0.87
Current Income Taxes Payable	-	2.22	2.02	1.77	3.03	3.35
Other Current Liabilities	-	0.71	2.58	1.34	1.88	2.37
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
Long-Term Deferred Tax Liabilities	1.76	2.41	3.7	4.41	5.49	4.24
Other Long-Term Liabilities	0.37	0.37	0.37	0.37	0.37	0.37
Total Liabilities	111.11	109.89	105.32	135.94	155.83	169.85
Common Stock	0.06	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.32	3.32	2.64	-	-	-
Retained Earnings	34.65	14.79	26.2	34.83	44.6	49.11
Treasury Stock	-2.98	-4.53	-8.73	-12.67	-16.74	-15.79
Comprehensive Income & Other	72.74	98.87	98.87	98.87	98.87	98.87
Shareholders' Equity	107.8	112.48	119.01	121.06	126.76	132.22
Total Liabilities & Equity	218.9	222.38	224.33	257.01	282.59	302.08
Total Debt	1.59	1.86	2.32	2.6	1.15	2.02
Net Cash (Debt)	23.17	29.58	33.62	36.55	46.7	49.18
Net Cash Growth	-20.63%	-12.00%	-8.01%	-21.75%	-5.04%	37.49%
Net Cash Per Share	0.14	0.18	0.21	0.23	0.30	0.31
Filing Date Shares Outstanding	158.95	157.58	154.65	148.46	145.56	146.97
Total Common Shares Outstanding	158.95	157.58	154.65	148.46	145.56	146.97
Working Capital	26.24	28.55	32.03	34.88	34.4	33.2
Book Value Per Share	0.68	0.71	0.77	0.82	0.87	0.90
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	0.22	0.23	0.23
Land	-	0.88	0.88	0.88	0.86	1.03
Machinery	-	1.91	1.84	1.52	2.89	2.79