The Mission Group plc (AIM:TMG)

The Mission Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.86	5.92	10.39	4.63	6.15	6.07
Cash & Short-Term Investments	3.86	5.92	10.39	4.63	6.15	6.07
Cash Growth	223.89%	-42.97%	124.20%	-24.72%	1.43%	59.38%
Accounts Receivable	56.42	39.79	37.17	40.33	38.33	37.28
Other Receivables	-	1.61	3	1.78	0.88	1.11
Receivables	56.42	41.4	40.17	42.12	39.2	38.38
Inventory	2.27	1.96	2.39	2.98	2.19	2.11
Prepaid Expenses	-	3.78	4.21	3.01	2.05	2.15
Total Current Assets	62.55	53.07	57.16	52.74	49.59	48.72
Property, Plant & Equipment	13.49	14.8	17.2	19.64	11.63	11.25
Long-Term Investments	0.34	0.34	0.67	0.59	0.44	0.52
Goodwill	62.52	62.52	77.75	87.86	96.21	94.6
Other Intangible Assets	2.08	2.1	1.87	2.77	3.53	4.37
Total Assets	140.99	132.83	154.64	163.59	161.4	159.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.95	14.42	11.86	14.03	14.45	10.81
Accrued Expenses	-	6.48	4.04	9.68	3.96	4.61
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.03	-
Current Portion of Leases	-	2.29	2.35	1.98	1.58	1.6
Current Income Taxes Payable	0.21	0.45	0.75	-	0.79	0.38
Current Unearned Revenue	-	5.81	4.94	8.53	8.9	9.13
Other Current Liabilities	0.78	16.3	16.2	12.91	12.14	11.89
Total Current Liabilities	54.94	45.74	40.14	47.15	41.86	38.41
Long-Term Debt	14.91	14.89	19.87	19.97	17.49	16.39
Long-Term Leases	11.8	12.72	14.04	15.77	8.48	8.08
Long-Term Deferred Tax Liabilities	0.36	0.37	0.4	0.52	0.62	0.48
Other Long-Term Liabilities	-	-	1.24	3.72	2.77	2.62
Total Liabilities	82.01	73.72	75.69	87.14	71.22	65.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.22	9.22	9.22	9.1	9.1	9.1
Additional Paid-In Capital	46.08	46.08	46.08	45.93	45.93	45.93
Retained Earnings	3.09	3.23	22.51	21.97	35.56	37.82
Treasury Stock	-0.58	-0.58	-0.19	-0.94	-0.99	-0.52
Comprehensive Income & Other	1.08	1.07	1.17	0.22	0.4	0.87
Total Common Equity	58.89	59.03	78.79	76.27	89.99	93.2
Minority Interest	0.08	0.09	0.16	0.18	0.18	0.27
Shareholders' Equity	58.97	59.11	78.95	76.45	90.18	93.47
Total Liabilities & Equity	140.99	132.83	154.64	163.59	161.4	159.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.72	29.9	36.28	37.75	27.58	26.07
Net Cash (Debt)	-22.85	-23.98	-25.89	-33.11	-21.43	-20
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.26	-0.28	-0.37	-0.24	-0.22
Filing Date Shares Outstanding	90.6	90.6	91.92	89.62	89.52	90.3
Total Common Shares Outstanding	90.6	90.6	91.92	89.62	89.52	90.3
Working Capital	7.61	7.33	17.02	5.58	7.73	10.31
Book Value Per Share	0.65	0.65	0.86	0.85	1.01	1.03
Tangible Book Value	-5.72	-5.6	-0.83	-14.35	-9.75	-5.77
Tangible Book Value Per Share	-0.06	-0.06	-0.01	-0.16	-0.11	-0.06
Machinery	-	6.26	6.86	7.44	6.97	6.47

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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