The Mission Group plc (AIM:TMG)

The Mission Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.39	4.63	6.15	6.07	3.81
Cash & Short-Term Investments	10.39	4.63	6.15	6.07	3.81
Cash Growth	124.20%	-24.72%	1.43%	59.38%	-24.30%
Accounts Receivable	37.17	40.33	38.33	37.28	30.22
Other Receivables	3	1.78	0.88	1.11	0.92
Receivables	40.17	42.12	39.2	38.38	31.13
Inventory	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	57.16	52.74	49.59	48.72	38.31
Property, Plant & Equipment	17.2	19.64	11.63	11.25	13.12
Long-Term Investments	0.67	0.59	0.44	0.52	0.32
Goodwill	77.75	87.86	96.21	94.6	92.16
Other Intangible Assets	1.87	2.77	3.53	4.37	4.03
Total Assets	154.64	163.59	161.4	159.46	147.94
Accounts Payable	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	0.75	-	0.79	0.38	0.36
Current Unearned Revenue	4.94	8.53	8.9	9.13	8.64
Other Current Liabilities	16.2	12.91	12.14	11.89	15.87
Total Current Liabilities	40.14	47.15	41.86	38.41	47.23
Long-Term Debt	19.87	19.97	17.49	16.39	-
Long-Term Leases	14.04	15.77	8.48	8.08	9.41
Long-Term Deferred Tax Liabilities	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	75.69	87.14	71.22	65.99	57.71
Common Stock	9.22	9.1	9.1	9.1	9.1
Additional Paid-In Capital	46.08	45.93	45.93	45.93	45.93
Retained Earnings	22.51	21.97	35.56	37.82	34.84
Treasury Stock	-0.19	-0.94	-0.99	-0.52	-0.59
Comprehensive Income & Other	1.17	0.22	0.4	0.87	0.58
Total Common Equity	78.79	76.27	89.99	93.2	89.86
Minority Interest	0.16	0.18	0.18	0.27	0.37
Shareholders' Equity	78.95	76.45	90.18	93.47	90.23
Total Liabilities & Equity	154.64	163.59	161.4	159.46	147.94
Total Debt	36.28	37.75	27.58	26.07	16.24
Net Cash (Debt)	-25.89	-33.11	-21.43	-20	-12.44
Net Cash Per Share	-0.28	-0.37	-0.24	-0.22	-0.14
Filing Date Shares Outstanding	91.92	89.62	89.52	90.3	90.12
Total Common Shares Outstanding	91.92	89.62	89.52	90.3	90.12
Working Capital	17.02	5.58	7.73	10.31	-8.92
Book Value Per Share	0.86	0.85	1.01	1.03	1.00
Tangible Book Value	-0.83	-14.35	-9.75	-5.77	-6.33
Tangible Book Value Per Share	-0.01	-0.16	-0.11	-0.06	-0.07
Machinery	-	7.44	6.97	6.47	6.75

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