The Mission Group plc (TMG.L)

GBp 24.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.59 Million 161.39 Million 159.45 Million 147.94 Million 154.51 Million 153.47 Million
Total Current Assets 52.73 Million 49.59 Million 48.71 Million 38.31 Million 47.11 Million 46.47 Million
Cash And Short Term Investments 4.63 Million 6.15 Million 6.06 Million 3.8 Million 5.02 Million 5.89 Million
Cash and Cash Equivalents 4.63 Million 6.15 Million 6.06 Million 3.8 Million 5.02 Million 5.89 Million
Short Term Investments - - - - - -
Net Receivables 42.11 Million 39.2 Million 38.38 Million 31.13 Million 38.23 Million 27.15 Million
Inventory 2.98 Million 2.18 Million 2.11 Million 1.19 Million 1.09 Million 850 Thousand
Other Current Assets 3 Million 2.05 Million 2.15 Million 2.18 Million 2.75 Million 12.57 Million
Total Non-Current Assets 110.85 Million 111.8 Million 110.74 Million 109.62 Million 107.39 Million 106.97 Million
Net PPE 19.64 Million 11.62 Million 11.25 Million 13.12 Million 11.36 Million 10.85 Million
Good Will And Intangible Assets 90.62 Million 195.95 Million 193.57 Million 188.34 Million 187.61 Million 96.12 Million
Good Will 87.85 Million 96.21 Million 94.6 Million 92.16 Million 91.75 Million 91.75 Million
Intangible Assets 2.77 Million 99.74 Million 98.97 Million 96.18 Million 95.85 Million 4.36 Million
Long-Term Investments 587 Thousand 437 Thousand 517 Thousand 317 Thousand 177 Thousand 106.95 Million
Tax Assets -2.77 Million 15.59 Million 16.13 Million 17.46 Million 15.64 Million 23 Thousand
Other Non Current Assets 2.77 Million -111.8 Million -110.74 Million -109.62 Million -107.39 Million -106.97 Million
Other Assets - 1.00 1.00 - - 23 Thousand
Total Liabilities 87.13 Million 71.22 Million 65.98 Million 57.71 Million 62.21 Million 65.88 Million
Total Current Liabilities 47.15 Million 41.85 Million 38.41 Million 47.23 Million 40.18 Million 40.98 Million
Account Payables 14.02 Million 14.45 Million 10.8 Million 9.62 Million 14.05 Million 13.64 Million
Tax Payables 9.68 Million 794 Thousand 380 Thousand 359 Thousand 742 Thousand 668 Thousand
Short Term Debt 2 Million 1.6 Million 1.59 Million 6.82 Million 2.57 Million 2.5 Million
Deferred Revenue 8.53 Million 8.9 Million 9.12 Million 8.63 Million 5.75 Million 6.75 Million
Other Current Liabilities 22.59 Million 16.89 Million 16.87 Million 22.14 Million 17.8 Million 18.07 Million
Total Non Current Liabilities 39.98 Million 29.36 Million 27.57 Million 10.47 Million 22.03 Million 9.88 Million
Long-Term Debt 19.97 Million 17.48 Million 16.39 Million 9.41 Million 9.92 Million 9.88 Million
Deferred Revenue Non Current 15.76 Million 8.48 Million 8.07 Million -1.00 6.22 Million 9.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.72 Million 2.77 Million 2.62 Million 720 Thousand 5.45 Million -9.88 Million
Other Liabilities 1.00 1.00 - 1.00 - 15.01 Million
Total Equity 76.45 Million 90.17 Million 93.47 Million 90.22 Million 92.3 Million 87.59 Million
Stock Holders Equity 76.27 Million 89.99 Million 93.2 Million 89.85 Million 91.69 Million 87.08 Million
Common Stock 9.1 Million 9.1 Million 9.1 Million 9.1 Million 8.53 Million 8.43 Million
Retained Earnings 21.96 Million 35.55 Million 37.82 Million 34.84 Million 40.02 Million 35.82 Million
Accumulated other comprehensive income 218.99 Thousand 400 Thousand 868 Thousand 576 Thousand 787.99 Thousand 615 Thousand
Common Stock Equity 76.27 Million 89.99 Million 93.2 Million 89.85 Million 91.69 Million 87.08 Million
Capital Lease Obligation 15.76 Million 8.48 Million 8.07 Million 9.41 Million 6.22 Million 6.02 Million
Total Investments 587 Thousand 437 Thousand 517 Thousand 317 Thousand 177 Thousand 106.95 Million
Total Debt 37.74 Million 27.57 Million 26.06 Million 16.24 Million 18.73 Million 18.41 Million
Net Debt 33.11 Million 21.42 Million 20 Million 12.43 Million 13.7 Million 12.51 Million

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