The Mission Group plc (AIM: TMG)
24.75
+0.75 (3.13%)
Sep 11, 2024, 12:09 PM GMT+1
The Mission Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.63 | 4.63 | 6.15 | 6.07 | 3.81 | 5.03 | Upgrade
|
Cash & Short-Term Investments | 4.63 | 4.63 | 6.15 | 6.07 | 3.81 | 5.03 | Upgrade
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Cash Growth | -24.72% | -24.72% | 1.43% | 59.38% | -24.30% | -14.77% | Upgrade
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Accounts Receivable | 40.33 | 40.33 | 38.33 | 37.28 | 30.22 | 37.23 | Upgrade
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Other Receivables | 1.78 | 1.78 | 0.88 | 1.11 | 0.92 | 1.01 | Upgrade
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Receivables | 42.12 | 42.12 | 39.2 | 38.38 | 31.13 | 38.24 | Upgrade
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Inventory | 2.98 | 2.98 | 2.19 | 2.11 | 1.19 | 1.09 | Upgrade
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Prepaid Expenses | 3.01 | 3.01 | 2.05 | 2.15 | 2.18 | 2.76 | Upgrade
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Total Current Assets | 52.74 | 52.74 | 49.59 | 48.72 | 38.31 | 47.12 | Upgrade
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Property, Plant & Equipment | 19.64 | 19.64 | 11.63 | 11.25 | 13.12 | 11.36 | Upgrade
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Long-Term Investments | 0.59 | 0.59 | 0.44 | 0.52 | 0.32 | 0.18 | Upgrade
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Goodwill | 87.86 | 87.86 | 96.21 | 94.6 | 92.16 | 91.75 | Upgrade
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Other Intangible Assets | 2.77 | 2.77 | 3.53 | 4.37 | 4.03 | 4.11 | Upgrade
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Total Assets | 163.59 | 163.59 | 161.4 | 159.46 | 147.94 | 154.51 | Upgrade
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Accounts Payable | 14.03 | 14.03 | 14.45 | 10.81 | 9.62 | 14.05 | Upgrade
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Accrued Expenses | 9.68 | 9.68 | 3.96 | 4.61 | 5.92 | 4.3 | Upgrade
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Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.03 | - | 4.97 | - | Upgrade
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Current Portion of Leases | 1.98 | 1.98 | 1.58 | 1.6 | 1.86 | 2.58 | Upgrade
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Current Income Taxes Payable | - | - | 0.79 | 0.38 | 0.36 | 0.74 | Upgrade
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Current Unearned Revenue | 8.53 | 8.53 | 8.9 | 9.13 | 8.64 | 5.75 | Upgrade
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Other Current Liabilities | 12.91 | 12.91 | 12.14 | 11.89 | 15.87 | 12.76 | Upgrade
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Total Current Liabilities | 47.15 | 47.15 | 41.86 | 38.41 | 47.23 | 40.18 | Upgrade
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Long-Term Debt | 19.97 | 19.97 | 17.49 | 16.39 | - | 9.93 | Upgrade
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Long-Term Leases | 15.77 | 15.77 | 8.48 | 8.08 | 9.41 | 6.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.52 | 0.52 | 0.62 | 0.48 | 0.35 | 0.42 | Upgrade
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Other Long-Term Liabilities | 3.72 | 3.72 | 2.77 | 2.62 | 0.72 | 5.46 | Upgrade
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Total Liabilities | 87.14 | 87.14 | 71.22 | 65.99 | 57.71 | 62.21 | Upgrade
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Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 8.53 | Upgrade
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Additional Paid-In Capital | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 43.02 | Upgrade
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Retained Earnings | 21.97 | 21.97 | 35.56 | 37.82 | 34.84 | 40.02 | Upgrade
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Treasury Stock | -0.94 | -0.94 | -0.99 | -0.52 | -0.59 | -0.66 | Upgrade
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Comprensive Income & Other | 0.22 | 0.22 | 0.4 | 0.87 | 0.58 | 0.79 | Upgrade
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Total Common Equity | 76.27 | 76.27 | 89.99 | 93.2 | 89.86 | 91.7 | Upgrade
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Minority Interest | 0.18 | 0.18 | 0.18 | 0.27 | 0.37 | 0.61 | Upgrade
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Shareholders' Equity | 76.45 | 76.45 | 90.18 | 93.47 | 90.23 | 92.3 | Upgrade
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Total Liabilities & Equity | 163.59 | 163.59 | 161.4 | 159.46 | 147.94 | 154.51 | Upgrade
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Total Debt | 37.75 | 37.75 | 27.58 | 26.07 | 16.24 | 18.73 | Upgrade
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Net Cash (Debt) | -33.11 | -33.11 | -21.43 | -20 | -12.44 | -13.7 | Upgrade
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Net Cash Per Share | -0.37 | -0.37 | -0.24 | -0.22 | -0.14 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 89.62 | 89.62 | 89.52 | 90.3 | 90.12 | 84.22 | Upgrade
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Total Common Shares Outstanding | 89.62 | 89.62 | 89.52 | 90.3 | 90.12 | 84.22 | Upgrade
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Working Capital | 5.58 | 5.58 | 7.73 | 10.31 | -8.92 | 6.94 | Upgrade
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Book Value Per Share | 0.85 | 0.85 | 1.01 | 1.03 | 1.00 | 1.09 | Upgrade
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Tangible Book Value | -14.35 | -14.35 | -9.75 | -5.77 | -6.33 | -4.16 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.16 | -0.11 | -0.06 | -0.07 | -0.05 | Upgrade
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Machinery | 7.44 | 7.44 | 6.97 | 6.47 | 6.75 | 6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.