The Mission Group plc (AIM:TMG)

The Mission Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.19	10.39	4.63	6.15	6.07	3.81
Cash & Short-Term Investments	1.19	10.39	4.63	6.15	6.07	3.81
Cash Growth	427.88%	124.20%	-24.72%	1.43%	59.38%	-24.30%
Accounts Receivable	51.81	37.17	40.33	38.33	37.28	30.22
Other Receivables	-	3	1.78	0.88	1.11	0.92
Receivables	51.81	40.17	42.12	39.2	38.38	31.13
Inventory	2.49	2.39	2.98	2.19	2.11	1.19
Prepaid Expenses	-	4.21	3.01	2.05	2.15	2.18
Total Current Assets	55.49	57.16	52.74	49.59	48.72	38.31
Property, Plant & Equipment	16.47	17.2	19.64	11.63	11.25	13.12
Long-Term Investments	0.7	0.67	0.59	0.44	0.52	0.32
Goodwill	77.4	77.75	87.86	96.21	94.6	92.16
Other Intangible Assets	1.34	1.87	2.77	3.53	4.37	4.03
Total Assets	151.39	154.64	163.59	161.4	159.46	147.94
Accounts Payable	45.14	11.86	14.03	14.45	10.81	9.62
Accrued Expenses	-	4.04	9.68	3.96	4.61	5.92
Current Portion of Long-Term Debt	-	0.01	0.02	0.03	-	4.97
Current Portion of Leases	-	2.35	1.98	1.58	1.6	1.86
Current Income Taxes Payable	0.3	0.75	-	0.79	0.38	0.36
Current Unearned Revenue	-	4.94	8.53	8.9	9.13	8.64
Other Current Liabilities	2.5	16.2	12.91	12.14	11.89	15.87
Total Current Liabilities	47.93	40.14	47.15	41.86	38.41	47.23
Long-Term Debt	14.86	19.87	19.97	17.49	16.39	-
Long-Term Leases	13.61	14.04	15.77	8.48	8.08	9.41
Long-Term Deferred Tax Liabilities	0.34	0.4	0.52	0.62	0.48	0.35
Other Long-Term Liabilities	-	1.24	3.72	2.77	2.62	0.72
Total Liabilities	76.75	75.69	87.14	71.22	65.99	57.71
Common Stock	9.22	9.22	9.1	9.1	9.1	9.1
Additional Paid-In Capital	46.08	46.08	45.93	45.93	45.93	45.93
Retained Earnings	18.75	22.51	21.97	35.56	37.82	34.84
Treasury Stock	-0.58	-0.19	-0.94	-0.99	-0.52	-0.59
Comprehensive Income & Other	1.12	1.17	0.22	0.4	0.87	0.58
Total Common Equity	74.6	78.79	76.27	89.99	93.2	89.86
Minority Interest	0.04	0.16	0.18	0.18	0.27	0.37
Shareholders' Equity	74.64	78.95	76.45	90.18	93.47	90.23
Total Liabilities & Equity	151.39	154.64	163.59	161.4	159.46	147.94
Total Debt	28.48	36.28	37.75	27.58	26.07	16.24
Net Cash (Debt)	-27.28	-25.89	-33.11	-21.43	-20	-12.44
Net Cash Per Share	-0.30	-0.28	-0.37	-0.24	-0.22	-0.14
Filing Date Shares Outstanding	90.77	91.92	89.62	89.52	90.3	90.12
Total Common Shares Outstanding	90.77	91.92	89.62	89.52	90.3	90.12
Working Capital	7.56	17.02	5.58	7.73	10.31	-8.92
Book Value Per Share	0.82	0.86	0.85	1.01	1.03	1.00
Tangible Book Value	-4.13	-0.83	-14.35	-9.75	-5.77	-6.33
Tangible Book Value Per Share	-0.05	-0.01	-0.16	-0.11	-0.06	-0.07
Machinery	-	6.86	7.44	6.97	6.47	6.75

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.