The Mission Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.92	10.39	4.63	6.15	6.07
Cash & Short-Term Investments	5.92	10.39	4.63	6.15	6.07
Cash Growth	-42.97%	124.20%	-24.72%	1.43%	59.38%
Accounts Receivable	45.19	37.17	40.33	38.33	37.28
Other Receivables	-	3	1.78	0.88	1.11
Receivables	45.19	40.17	42.12	39.2	38.38
Inventory	1.96	2.39	2.98	2.19	2.11
Prepaid Expenses	-	4.21	3.01	2.05	2.15
Total Current Assets	53.07	57.16	52.74	49.59	48.72
Property, Plant & Equipment	14.8	17.2	19.64	11.63	11.25
Long-Term Investments	0.34	0.67	0.59	0.44	0.52
Goodwill	-	77.75	87.86	96.21	94.6
Other Intangible Assets	64.63	1.87	2.77	3.53	4.37
Total Assets	132.83	154.64	163.59	161.4	159.46
Accounts Payable	43.87	11.86	14.03	14.45	10.81
Accrued Expenses	-	4.04	9.68	3.96	4.61
Current Portion of Long-Term Debt	-	0.01	0.02	0.03	-
Current Portion of Leases	-	2.35	1.98	1.58	1.6
Current Income Taxes Payable	0.45	0.75	-	0.79	0.38
Current Unearned Revenue	-	4.94	8.53	8.9	9.13
Other Current Liabilities	1.42	16.2	12.91	12.14	11.89
Total Current Liabilities	45.74	40.14	47.15	41.86	38.41
Long-Term Debt	14.89	19.87	19.97	17.49	16.39
Long-Term Leases	12.72	14.04	15.77	8.48	8.08
Long-Term Deferred Tax Liabilities	0.37	0.4	0.52	0.62	0.48
Other Long-Term Liabilities	-	1.24	3.72	2.77	2.62
Total Liabilities	73.72	75.69	87.14	71.22	65.99
Common Stock	9.22	9.22	9.1	9.1	9.1
Additional Paid-In Capital	46.08	46.08	45.93	45.93	45.93
Retained Earnings	3.23	22.51	21.97	35.56	37.82
Treasury Stock	-0.58	-0.19	-0.94	-0.99	-0.52
Comprehensive Income & Other	1.07	1.17	0.22	0.4	0.87
Total Common Equity	59.03	78.79	76.27	89.99	93.2
Minority Interest	0.09	0.16	0.18	0.18	0.27
Shareholders' Equity	59.11	78.95	76.45	90.18	93.47
Total Liabilities & Equity	132.83	154.64	163.59	161.4	159.46
Total Debt	27.62	36.28	37.75	27.58	26.07
Net Cash (Debt)	-21.69	-25.89	-33.11	-21.43	-20
Net Cash Per Share	-0.24	-0.28	-0.37	-0.24	-0.22
Filing Date Shares Outstanding	90.53	91.92	89.62	89.52	90.3
Total Common Shares Outstanding	90.53	91.92	89.62	89.52	90.3
Working Capital	7.33	17.02	5.58	7.73	10.31
Book Value Per Share	0.65	0.86	0.85	1.01	1.03
Tangible Book Value	-5.6	-0.83	-14.35	-9.75	-5.77
Tangible Book Value Per Share	-0.06	-0.01	-0.16	-0.11	-0.06
Machinery	-	6.86	7.44	6.97	6.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.