The Mission Group plc (AIM: TMG)

The Mission Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.63	4.63	6.15	6.07	3.81	5.03
Cash & Short-Term Investments	4.63	4.63	6.15	6.07	3.81	5.03
Cash Growth	-24.72%	-24.72%	1.43%	59.38%	-24.30%	-14.77%
Accounts Receivable	40.33	40.33	38.33	37.28	30.22	37.23
Other Receivables	1.78	1.78	0.88	1.11	0.92	1.01
Receivables	42.12	42.12	39.2	38.38	31.13	38.24
Inventory	2.98	2.98	2.19	2.11	1.19	1.09
Prepaid Expenses	3.01	3.01	2.05	2.15	2.18	2.76
Total Current Assets	52.74	52.74	49.59	48.72	38.31	47.12
Property, Plant & Equipment	19.64	19.64	11.63	11.25	13.12	11.36
Long-Term Investments	0.59	0.59	0.44	0.52	0.32	0.18
Goodwill	87.86	87.86	96.21	94.6	92.16	91.75
Other Intangible Assets	2.77	2.77	3.53	4.37	4.03	4.11
Total Assets	163.59	163.59	161.4	159.46	147.94	154.51
Accounts Payable	14.03	14.03	14.45	10.81	9.62	14.05
Accrued Expenses	9.68	9.68	3.96	4.61	5.92	4.3
Current Portion of Long-Term Debt	0.02	0.02	0.03	-	4.97	-
Current Portion of Leases	1.98	1.98	1.58	1.6	1.86	2.58
Current Income Taxes Payable	-	-	0.79	0.38	0.36	0.74
Current Unearned Revenue	8.53	8.53	8.9	9.13	8.64	5.75
Other Current Liabilities	12.91	12.91	12.14	11.89	15.87	12.76
Total Current Liabilities	47.15	47.15	41.86	38.41	47.23	40.18
Long-Term Debt	19.97	19.97	17.49	16.39	-	9.93
Long-Term Leases	15.77	15.77	8.48	8.08	9.41	6.23
Long-Term Deferred Tax Liabilities	0.52	0.52	0.62	0.48	0.35	0.42
Other Long-Term Liabilities	3.72	3.72	2.77	2.62	0.72	5.46
Total Liabilities	87.14	87.14	71.22	65.99	57.71	62.21
Common Stock	9.1	9.1	9.1	9.1	9.1	8.53
Additional Paid-In Capital	45.93	45.93	45.93	45.93	45.93	43.02
Retained Earnings	21.97	21.97	35.56	37.82	34.84	40.02
Treasury Stock	-0.94	-0.94	-0.99	-0.52	-0.59	-0.66
Comprensive Income & Other	0.22	0.22	0.4	0.87	0.58	0.79
Total Common Equity	76.27	76.27	89.99	93.2	89.86	91.7
Minority Interest	0.18	0.18	0.18	0.27	0.37	0.61
Shareholders' Equity	76.45	76.45	90.18	93.47	90.23	92.3
Total Liabilities & Equity	163.59	163.59	161.4	159.46	147.94	154.51
Total Debt	37.75	37.75	27.58	26.07	16.24	18.73
Net Cash (Debt)	-33.11	-33.11	-21.43	-20	-12.44	-13.7
Net Cash Per Share	-0.37	-0.37	-0.24	-0.22	-0.14	-0.15
Filing Date Shares Outstanding	89.62	89.62	89.52	90.3	90.12	84.22
Total Common Shares Outstanding	89.62	89.62	89.52	90.3	90.12	84.22
Working Capital	5.58	5.58	7.73	10.31	-8.92	6.94
Book Value Per Share	0.85	0.85	1.01	1.03	1.00	1.09
Tangible Book Value	-14.35	-14.35	-9.75	-5.77	-6.33	-4.16
Tangible Book Value Per Share	-0.16	-0.16	-0.11	-0.06	-0.07	-0.05
Machinery	7.44	7.44	6.97	6.47	6.75	6.86

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