Premier Miton Group PLC
LSE:PMI
Premier Miton Group PLC
LSE:PMI
Price:
44.25
GBX
Market Closed
Market Cap:
£72.3m
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Premier Miton Group PLC
LSE:PMI
|
UK |
Balance Sheet
Balance Sheet Decomposition
Premier Miton Group PLC
Premier Miton Group PLC
Balance Sheet Decomposition is not available for
Premier Miton Group PLC
Premier Miton Group PLC
Balance Sheet
Premier Miton Group PLC
Premier Miton Group PLC
Currency: GBP
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
9
|
11
|
16
|
21
|
21
|
36
|
48
|
46
|
38
|
36
|
31
|
|
| Cash |
5
|
10
|
9
|
11
|
16
|
21
|
21
|
36
|
48
|
46
|
38
|
36
|
31
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
14
|
30
|
38
|
36
|
47
|
51
|
46
|
42
|
144
|
134
|
122
|
93
|
100
|
|
| Accounts Receivables |
13
|
29
|
38
|
36
|
46
|
51
|
46
|
38
|
141
|
122
|
113
|
85
|
92
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
11
|
9
|
8
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
|
| Total Current Assets |
20
|
40
|
48
|
48
|
66
|
75
|
71
|
83
|
197
|
184
|
164
|
131
|
134
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
3
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
3
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Intangible Assets |
33
|
28
|
23
|
18
|
15
|
13
|
12
|
32
|
27
|
23
|
18
|
15
|
75
|
|
| Goodwill |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
71
|
71
|
71
|
71
|
74
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Assets |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
71
|
71
|
71
|
71
|
74
|
10
|
|
| Total Assets |
70
N/A
|
86
+23%
|
89
+4%
|
84
-6%
|
99
+17%
|
106
+8%
|
100
-6%
|
193
+93%
|
302
+56%
|
283
-6%
|
257
-9%
|
224
-13%
|
222
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
12
|
31
|
34
|
32
|
41
|
46
|
42
|
34
|
132
|
122
|
241
|
84
|
197
|
|
| Accrued Liabilities |
3
|
5
|
6
|
6
|
8
|
9
|
10
|
16
|
26
|
20
|
12
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
2
|
3
|
3
|
4
|
5
|
3
|
5
|
5
|
6
|
4
|
6
|
5
|
|
| Total Current Liabilities |
18
|
41
|
45
|
42
|
53
|
61
|
55
|
57
|
164
|
150
|
129
|
99
|
106
|
|
| Long-Term Debt |
40
|
49
|
47
|
43
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
4
|
2
|
|
| Other Liabilities |
14
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
72
N/A
|
91
+26%
|
95
+5%
|
89
-7%
|
53
-40%
|
61
+14%
|
55
-10%
|
63
+16%
|
170
+168%
|
156
-8%
|
136
-13%
|
105
-23%
|
110
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
50
|
6
|
5
|
45
|
49
|
52
|
144
|
148
|
143
|
134
|
125
|
114
|
|
| Additional Paid In Capital |
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
15
|
16
|
17
|
13
|
9
|
5
|
|
| Total Equity |
2
N/A
|
5
-132%
|
6
-12%
|
5
+18%
|
45
N/A
|
45
0%
|
45
+0%
|
130
+186%
|
132
+2%
|
127
-4%
|
121
-4%
|
119
-2%
|
112
-5%
|
|
| Total Liabilities & Equity |
70
N/A
|
86
+23%
|
89
+4%
|
84
-6%
|
99
+17%
|
106
+8%
|
100
-6%
|
193
+93%
|
302
+56%
|
283
-6%
|
257
-9%
|
224
-13%
|
222
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
106
|
103
|
101
|
148
|
147
|
158
|
158
|
162
|
163
|
|
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