The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 21.50
0.00 (0.00%)
Sep 4, 2026, 3:59 PM GMT
The Mission Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.92 | 10.39 | 4.63 | 6.15 | 6.07 |
Cash & Short-Term Investments | 5.92 | 10.39 | 4.63 | 6.15 | 6.07 |
Cash Growth | -42.97% | 124.20% | -24.72% | 1.43% | 59.38% |
Accounts Receivable | 39.79 | 37.17 | 40.33 | 38.33 | 37.28 |
Other Receivables | 1.61 | 3 | 1.78 | 0.88 | 1.11 |
Receivables | 41.4 | 40.17 | 42.12 | 39.2 | 38.38 |
Inventory | 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 | 53.07 | 57.16 | 52.74 | 49.59 | 48.72 |
Property, Plant & Equipment | 14.8 | 17.2 | 19.64 | 11.63 | 11.25 |
Long-Term Investments | 0.34 | 0.67 | 0.59 | 0.44 | 0.52 |
Goodwill | 62.52 | 77.75 | 87.86 | 96.21 | 94.6 |
Other Intangible Assets | 2.1 | 1.87 | 2.77 | 3.53 | 4.37 |
Total Assets | 132.83 | 154.64 | 163.59 | 161.4 | 159.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 0.45 | 0.75 | - | 0.79 | 0.38 |
Current Unearned Revenue | 5.81 | 4.94 | 8.53 | 8.9 | 9.13 |
Other Current Liabilities | 16.3 | 16.2 | 12.91 | 12.14 | 11.89 |
Total Current Liabilities | 45.74 | 40.14 | 47.15 | 41.86 | 38.41 |
Long-Term Debt | 14.89 | 19.87 | 19.97 | 17.49 | 16.39 |
Long-Term Leases | 12.72 | 14.04 | 15.77 | 8.48 | 8.08 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.4 | 0.52 | 0.62 | 0.48 |
Other Long-Term Liabilities | - | 1.24 | 3.72 | 2.77 | 2.62 |
Total Liabilities | 73.72 | 75.69 | 87.14 | 71.22 | 65.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.22 | 9.22 | 9.1 | 9.1 | 9.1 |
Additional Paid-In Capital | 46.08 | 46.08 | 45.93 | 45.93 | 45.93 |
Retained Earnings | 3.23 | 22.51 | 21.97 | 35.56 | 37.82 |
Treasury Stock | -0.58 | -0.19 | -0.94 | -0.99 | -0.52 |
Comprehensive Income & Other | 1.07 | 1.17 | 0.22 | 0.4 | 0.87 |
Total Common Equity | 59.03 | 78.79 | 76.27 | 89.99 | 93.2 |
Minority Interest | 0.09 | 0.16 | 0.18 | 0.18 | 0.27 |
Shareholders' Equity | 59.11 | 78.95 | 76.45 | 90.18 | 93.47 |
Total Liabilities & Equity | 132.83 | 154.64 | 163.59 | 161.4 | 159.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.9 | 36.28 | 37.75 | 27.58 | 26.07 |
Net Cash (Debt) | -23.98 | -25.89 | -33.11 | -21.43 | -20 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.28 | -0.37 | -0.24 | -0.22 |
Filing Date Shares Outstanding | 90.6 | 91.92 | 89.62 | 89.52 | 90.3 |
Total Common Shares Outstanding | 90.6 | 91.92 | 89.62 | 89.52 | 90.3 |
Working Capital | 7.33 | 17.02 | 5.58 | 7.73 | 10.31 |
Book Value Per Share | 0.65 | 0.86 | 0.85 | 1.01 | 1.03 |
Tangible Book Value | -5.6 | -0.83 | -14.35 | -9.75 | -5.77 |
Tangible Book Value Per Share | -0.06 | -0.01 | -0.16 | -0.11 | -0.06 |
Machinery | 6.26 | 6.86 | 7.44 | 6.97 | 6.47 |