Mission Group PLC
LSE:TMG
Mission Group PLC
LSE:TMG
Price:
12.5
GBX
-3.85%
Market Cap:
£11.4m
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Mission Group PLC
LSE:TMG
|
UK |
|
T
|
Toyota Motor Corp
OTC:TOYOF
|
JP |
|
TSS Inc
OTC:TSSI
|
US |
Balance Sheet
Balance Sheet Decomposition
Mission Group PLC
Mission Group PLC
Balance Sheet Decomposition is not available for
Mission Group PLC
Mission Group PLC
Balance Sheet
Mission Group PLC
Mission Group PLC
Currency: GBP
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
6
|
6
|
5
|
4
|
6
|
6
|
5
|
10
|
|
| Cash |
5
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
6
|
6
|
5
|
4
|
6
|
6
|
5
|
10
|
|
| Total Receivables |
9
|
15
|
14
|
15
|
16
|
17
|
23
|
20
|
24
|
30
|
30
|
33
|
38
|
38
|
31
|
38
|
39
|
42
|
40
|
|
| Accounts Receivables |
9
|
15
|
13
|
14
|
16
|
17
|
23
|
19
|
24
|
29
|
29
|
32
|
37
|
37
|
30
|
37
|
38
|
40
|
37
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Other Current Assets |
7
|
2
|
4
|
2
|
7
|
3
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
|
| Total Current Assets |
21
|
27
|
21
|
18
|
24
|
22
|
26
|
22
|
28
|
34
|
34
|
41
|
46
|
47
|
38
|
49
|
50
|
53
|
57
|
|
| PP&E Net |
1
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
11
|
11
|
13
|
11
|
12
|
20
|
17
|
|
| PP&E Gross |
1
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
11
|
11
|
13
|
11
|
12
|
20
|
17
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
| Goodwill |
38
|
87
|
75
|
68
|
68
|
68
|
70
|
71
|
75
|
79
|
80
|
85
|
92
|
92
|
92
|
95
|
96
|
88
|
78
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
38
|
87
|
75
|
68
|
68
|
68
|
70
|
71
|
75
|
79
|
80
|
85
|
92
|
92
|
92
|
95
|
96
|
88
|
78
|
|
| Total Assets |
61
N/A
|
117
+92%
|
98
-16%
|
88
-10%
|
95
+7%
|
93
-2%
|
101
+8%
|
98
-3%
|
109
+12%
|
121
+10%
|
121
+0%
|
133
+10%
|
153
+15%
|
155
+1%
|
148
-4%
|
159
+8%
|
161
+1%
|
164
+1%
|
155
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
7
|
11
|
9
|
7
|
5
|
8
|
9
|
8
|
9
|
10
|
11
|
12
|
14
|
14
|
10
|
11
|
14
|
14
|
12
|
|
| Accrued Liabilities |
3
|
5
|
5
|
4
|
14
|
11
|
11
|
10
|
10
|
15
|
15
|
18
|
4
|
4
|
6
|
5
|
4
|
10
|
4
|
|
| Short-Term Debt |
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
11
|
2
|
2
|
3
|
3
|
3
|
7
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
3
|
11
|
5
|
1
|
1
|
3
|
1
|
3
|
5
|
3
|
4
|
21
|
19
|
25
|
21
|
22
|
21
|
22
|
|
| Total Current Liabilities |
18
|
26
|
28
|
20
|
23
|
23
|
26
|
21
|
35
|
31
|
31
|
37
|
41
|
40
|
47
|
38
|
42
|
47
|
40
|
|
| Long-Term Debt |
9
|
24
|
18
|
18
|
17
|
12
|
11
|
10
|
0
|
12
|
10
|
11
|
16
|
16
|
9
|
24
|
26
|
36
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
22
|
3
|
1
|
0
|
0
|
1
|
3
|
4
|
5
|
3
|
5
|
9
|
5
|
1
|
3
|
3
|
4
|
1
|
|
| Total Liabilities |
35
N/A
|
72
+109%
|
49
-32%
|
39
-21%
|
40
+3%
|
35
-12%
|
38
+8%
|
33
-13%
|
39
+20%
|
48
+22%
|
45
-7%
|
53
+20%
|
66
+24%
|
63
-5%
|
58
-8%
|
66
+14%
|
71
+8%
|
87
+22%
|
76
-13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
3
|
3
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
2
|
5
|
10
|
8
|
9
|
12
|
16
|
17
|
20
|
23
|
26
|
29
|
36
|
41
|
35
|
39
|
37
|
23
|
24
|
|
| Additional Paid In Capital |
23
|
37
|
37
|
39
|
40
|
40
|
40
|
40
|
42
|
42
|
42
|
43
|
43
|
43
|
46
|
46
|
46
|
46
|
46
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
26
N/A
|
45
+70%
|
49
+9%
|
49
+2%
|
55
+11%
|
58
+6%
|
63
+8%
|
65
+3%
|
70
+8%
|
73
+4%
|
76
+5%
|
80
+4%
|
87
+9%
|
92
+5%
|
90
-2%
|
93
+4%
|
90
-3%
|
76
-15%
|
79
+3%
|
|
| Total Liabilities & Equity |
61
N/A
|
117
+92%
|
98
-16%
|
88
-10%
|
95
+7%
|
93
-2%
|
101
+8%
|
98
-3%
|
109
+12%
|
121
+10%
|
121
+0%
|
133
+10%
|
153
+15%
|
155
+1%
|
148
-4%
|
159
+8%
|
161
+1%
|
164
+1%
|
155
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
22
|
33
|
33
|
40
|
73
|
73
|
77
|
77
|
83
|
84
|
84
|
84
|
84
|
85
|
91
|
91
|
91
|
91
|
92
|
|
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