Premier Miton Group plc (PMI.L)

GBp 60.0

(-0.83%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 257 Million 282.59 Million 302.07 Million 193.14 Million 100.09 Million 106.01 Million
Total Current Assets 163.69 Million 184.1 Million 197.28 Million 83.09 Million 70.55 Million 75.39 Million
Cash And Short Term Investments 39.14 Million 47.85 Million 51.2 Million 38.68 Million 21.51 Million 21.68 Million
Cash and Cash Equivalents 37.94 Million 45.76 Million 47.67 Million 35.99 Million 20.68 Million 20.77 Million
Short Term Investments 1.2 Million 2.08 Million 3.52 Million 2.69 Million 827 Thousand 910 Thousand
Net Receivables 117.67 Million 134.74 Million 144.86 Million 38.74 Million 46.15 Million 51.17 Million
Inventory - 1.00 - 1.00 - -
Other Current Assets -156.81 Million -182.59 Million -196.06 Million -77.42 Million 2.88 Million 2.54 Million
Total Non-Current Assets 91.68 Million 95.4 Million 101.65 Million 108.08 Million 28.42 Million 30.07 Million
Net PPE 3.24 Million 2.1 Million 3.48 Million 4.79 Million 874 Thousand 999 Thousand
Good Will And Intangible Assets 159.03 Million 163.89 Million 168.75 Million 174.13 Million 27.55 Million 29.07 Million
Good Will 70.68 Million 70.68 Million 70.68 Million 70.94 Million 15.59 Million 15.59 Million
Intangible Assets 88.34 Million 93.2 Million 98.06 Million 103.18 Million 11.95 Million 13.47 Million
Long-Term Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 27.31 Million 29.53 Million
Tax Assets 1.14 Million 1.92 Million 2.16 Million 1.59 Million 1.11 Million 543 Thousand
Other Non Current Assets -71.83 Million -72.61 Million -72.85 Million -72.54 Million -28.42 Million -30.07 Million
Other Assets 1.62 Million 3.08 Million 3.13 Million 1.96 Million 1.11 Million 543 Thousand
Total Liabilities 135.94 Million 155.82 Million 169.85 Million 63.45 Million 54.76 Million 60.74 Million
Total Current Liabilities 128.81 Million 149.7 Million 164.09 Million 56.85 Million 54.76 Million 60.74 Million
Account Payables 113.83 Million 123.87 Million 134.69 Million 35.48 Million 42.69 Million 47.58 Million
Tax Payables 1.76 Million 3.03 Million 3.34 Million 4.87 Million 3.13 Million 4.12 Million
Short Term Debt 265 Thousand 887 Thousand 870 Thousand 857 Thousand - -
Deferred Revenue -265 Thousand -887 Thousand -870 Thousand -857 Thousand - -
Other Current Liabilities 14.98 Million 25.83 Million 29.39 Million 21.36 Million 12.07 Million 13.15 Million
Total Non Current Liabilities 7.12 Million 6.12 Million 5.76 Million 6.6 Million 54.76 Million 60.74 Million
Long-Term Debt 2.33 Million 262 Thousand 1.15 Million 2.05 Million - -
Deferred Revenue Non Current -128.81 Million -149.7 Million -164.09 Million -56.85 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.19 Million 150.08 Million 164.46 Million 57.24 Million 54.76 Million 60.74 Million
Other Liabilities - - - - -54.76 Million -60.74 Million
Total Equity 121.06 Million 126.76 Million 132.22 Million 129.69 Million 45.32 Million 45.26 Million
Stock Holders Equity 121.06 Million 126.76 Million 132.22 Million 129.69 Million 45.32 Million 45.26 Million
Common Stock 60 Thousand 60 Thousand 60 Thousand 60 Thousand 21 Thousand 50 Thousand
Retained Earnings 129.13 Million 138.91 Million 143.42 Million 139.75 Million 47.68 Million 44.73 Million
Accumulated other comprehensive income 4.53 Million 4.53 Million 4.53 Million 4.53 Million 4.53 Million 4.53 Million
Common Stock Equity 121.06 Million 126.76 Million 132.22 Million 129.69 Million 45.32 Million 45.26 Million
Capital Lease Obligation 2.33 Million 262 Thousand 1.15 Million 2.05 Million - -
Total Investments 1.3 Million 2.18 Million 3.62 Million 2.79 Million 827 Thousand 910 Thousand
Total Debt 2.6 Million 1.14 Million 2.02 Million 2.91 Million - -
Net Debt -35.33 Million -44.61 Million -45.65 Million -33.07 Million -20.68 Million -20.77 Million

Balance Sheet Charts