The Mission Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	45.19	44.38	44.68	41.26	40.54
Other Receivables	-	-	0.45	-	-
Total Trade Receivables	45.19	44.38	45.12	41.26	40.54
Inventory	1.96	2.39	2.98	2.19	2.11
Total Current Assets	53.07	57.16	52.74	49.59	48.71
Net Property, Plant & Equipment	14.8	17.2	19.64	11.63	11.25
Other Intangible Assets	64.63	79.62	90.63	99.74	98.97
Long-Term Investments	0.34	0.67	0.59	0.44	0.52
Total Assets	132.83	154.64	163.59	161.4	159.46
Accounts Payable	43.87	35.96	45.39	39.67	37.37
Current Portion of Long-Term Debt	-	0.01	0.02	0.03	-
Other Current Liabilities	1.86	4.17	1.75	2.17	1.04
Total Current Liabilities	45.74	40.14	47.15	41.86	38.41
Long-Term Debt	14.89	19.87	19.97	17.49	16.29
Long-Term Leases	12.72	14.04	15.77	8.48	8.02
Other Long-Term Liabilities	0.37	1.64	4.24	3.39	4.07
Total Long-Term Liabilities	27.99	35.55	39.99	29.36	28.38
Total Liabilities	73.72	75.69	87.14	71.22	66.79
Common Stock	9.22	9.22	9.1	9.1	9.1
Treasury Stock	-0.58	-0.19	-0.94	-0.99	-0.52
Additional Paid-in Capital	46.08	46.08	45.93	45.93	45.93
Accumulated Other Comprehensive Income	1.07	1.17	0.22	0.4	0.84
Retained Earnings	3.23	22.51	21.97	35.56	37.03
Total Common Shareholders' Equity	59.03	78.79	76.27	89.99	92.38
Minority Interest	0.09	0.16	0.18	0.18	0.29
Shareholders' Equity	59.11	78.95	76.45	90.18	92.67
Total Liabilities & Equity	132.83	154.64	163.59	161.4	159.46
Total Debt	27.62	33.92	35.76	26	24.31
Net Cash (Debt)	-21.69	-23.54	-31.13	-19.84	-18.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.26	-0.35	-0.22	-0.20
Book Value	59.03	78.79	76.27	89.99	92.38
Book Value Per Share	0.65	0.86	0.85	0.99	1.01
Tangible Book Value	-5.6	-0.83	-14.35	-9.75	-6.59
Tangible Book Value Per Share	-0.06	-0.01	-0.16	-0.11	-0.07