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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	4.63	6.15	6.07	3.81	5.03
Cash & Short-Term Investments	0.23	4.63	6.15	6.07	3.81	5.03
Cash Growth	-95.57%	-24.72%	1.43%	59.38%	-24.30%	-14.77%
Accounts Receivable	54.28	40.33	38.33	37.28	30.22	37.23
Other Receivables	0.86	1.78	0.88	1.11	0.92	1.01
Receivables	55.14	42.12	39.2	38.38	31.13	38.24
Inventory	2.93	2.98	2.19	2.11	1.19	1.09
Prepaid Expenses	-	3.01	2.05	2.15	2.18	2.76
Total Current Assets	58.29	52.74	49.59	48.72	38.31	47.12
Property, Plant & Equipment	18.49	19.64	11.63	11.25	13.12	11.36
Long-Term Investments	0.66	0.59	0.44	0.52	0.32	0.18
Goodwill	87.98	87.86	96.21	94.6	92.16	91.75
Other Intangible Assets	2.25	2.77	3.53	4.37	4.03	4.11
Total Assets	167.66	163.59	161.4	159.46	147.94	154.51
Accounts Payable	51.21	14.03	14.45	10.81	9.62	14.05
Accrued Expenses	-	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	1.58	1.6	1.86	2.58
Current Income Taxes Payable	-	-	0.79	0.38	0.36	0.74
Current Unearned Revenue	-	8.53	8.9	9.13	8.64	5.75
Other Current Liabilities	3.51	12.91	12.14	11.89	15.87	12.76
Total Current Liabilities	54.74	47.15	41.86	38.41	47.23	40.18
Long-Term Debt	19.83	19.97	17.49	16.39	-	9.93
Long-Term Leases	15.05	15.77	8.48	8.08	9.41	6.23
Long-Term Deferred Tax Liabilities	0.43	0.52	0.62	0.48	0.35	0.42
Other Long-Term Liabilities	0.89	3.72	2.77	2.62	0.72	5.46
Total Liabilities	90.94	87.14	71.22	65.99	57.71	62.21
Common Stock	9.22	9.1	9.1	9.1	9.1	8.53
Additional Paid-In Capital	46.08	45.93	45.93	45.93	45.93	43.02
Retained Earnings	21.38	21.97	35.56	37.82	34.84	40.02
Treasury Stock	-0.22	-0.94	-0.99	-0.52	-0.59	-0.66
Comprehensive Income & Other	0.13	0.22	0.4	0.87	0.58	0.79
Total Common Equity	76.59	76.27	89.99	93.2	89.86	91.7
Minority Interest	0.13	0.18	0.18	0.27	0.37	0.61
Shareholders' Equity	76.72	76.45	90.18	93.47	90.23	92.3
Total Liabilities & Equity	167.66	163.59	161.4	159.46	147.94	154.51
Total Debt	34.9	37.75	27.58	26.07	16.24	18.73
Net Cash (Debt)	-34.68	-33.11	-21.43	-20	-12.44	-13.7
Net Cash Per Share	-0.39	-0.37	-0.24	-0.22	-0.14	-0.15
Filing Date Shares Outstanding	90.36	89.62	89.52	90.3	90.12	84.22
Total Common Shares Outstanding	90.36	89.62	89.52	90.3	90.12	84.22
Working Capital	3.55	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	-13.63	-14.35	-9.75	-5.77	-6.33	-4.16
Tangible Book Value Per Share	-0.15	-0.16	-0.11	-0.06	-0.07	-0.05
Machinery	-	7.44	6.97	6.47	6.75	6.86

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