Premier Miton Group plc (AIM:PMI)
London
· Delayed Price · Currency is GBP · Price in GBX 55.50
-0.50 (-0.89%)
At close: Dec 5, 2025
Premier Miton Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.28 | 35.91 | 37.94 | 45.76 | 47.68 | Upgrade
|
| Short-Term Investments | 0.16 | 0.02 | 1.21 | 2.09 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 31.44 | 35.93 | 39.15 | 47.85 | 51.2 | Upgrade
|
| Cash Growth | -12.51% | -8.21% | -18.19% | -6.54% | 32.35% | Upgrade
|
| Accounts Receivable | 98.37 | 91.26 | 118.94 | 129.19 | 141.3 | Upgrade
|
| Other Receivables | 1.74 | 1.44 | 3.5 | 4.39 | 2.59 | Upgrade
|
| Receivables | 100.12 | 92.7 | 122.45 | 133.59 | 143.89 | Upgrade
|
| Prepaid Expenses | 2.79 | 2.8 | 2.1 | 2.66 | 2.2 | Upgrade
|
| Total Current Assets | 134.35 | 131.43 | 163.69 | 184.1 | 197.29 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.68 | 3.24 | 2.1 | 3.49 | Upgrade
|
| Long-Term Investments | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 75.12 | 74.09 | 70.69 | 70.69 | 70.69 | Upgrade
|
| Other Intangible Assets | 9.86 | 15.08 | 17.66 | 22.52 | 27.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.76 | 1.15 | 1.93 | 2.17 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.2 | 0.48 | 1.08 | 0.97 | Upgrade
|
| Total Assets | 222.38 | 224.33 | 257.01 | 282.59 | 302.08 | Upgrade
|
| Accounts Payable | 94.7 | 85.36 | 113.84 | 123.88 | 134.7 | Upgrade
|
| Accrued Expenses | 7.62 | 8.97 | 11.61 | 20.03 | 22.81 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.46 | 0.27 | 0.89 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 2.22 | 2.02 | 1.77 | 3.03 | 3.35 | Upgrade
|
| Other Current Liabilities | 0.71 | 2.58 | 1.34 | 1.88 | 2.37 | Upgrade
|
| Total Current Liabilities | 105.8 | 99.39 | 128.82 | 149.71 | 164.09 | Upgrade
|
| Long-Term Leases | 1.32 | 1.85 | 2.34 | 0.26 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.41 | 3.7 | 4.41 | 5.49 | 4.24 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Total Liabilities | 109.89 | 105.32 | 135.94 | 155.83 | 169.85 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.32 | 2.64 | - | - | - | Upgrade
|
| Retained Earnings | 14.79 | 26.2 | 34.83 | 44.6 | 49.11 | Upgrade
|
| Treasury Stock | -4.53 | -8.73 | -12.67 | -16.74 | -15.79 | Upgrade
|
| Comprehensive Income & Other | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | Upgrade
|
| Shareholders' Equity | 112.48 | 119.01 | 121.06 | 126.76 | 132.22 | Upgrade
|
| Total Liabilities & Equity | 222.38 | 224.33 | 257.01 | 282.59 | 302.08 | Upgrade
|
| Total Debt | 1.86 | 2.32 | 2.6 | 1.15 | 2.02 | Upgrade
|
| Net Cash (Debt) | 29.58 | 33.62 | 36.55 | 46.7 | 49.18 | Upgrade
|
| Net Cash Growth | -12.00% | -8.01% | -21.75% | -5.04% | 37.49% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.21 | 0.23 | 0.30 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 157.58 | 154.65 | 148.46 | 145.56 | 146.97 | Upgrade
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| Total Common Shares Outstanding | 157.58 | 154.65 | 148.46 | 145.56 | 146.97 | Upgrade
|
| Working Capital | 28.55 | 32.03 | 34.88 | 34.4 | 33.2 | Upgrade
|
| Book Value Per Share | 0.71 | 0.77 | 0.82 | 0.87 | 0.90 | Upgrade
|
| Tangible Book Value | 27.5 | 29.85 | 32.72 | 33.56 | 34.16 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | Upgrade
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| Land | - | 0.88 | 0.88 | 0.86 | 1.03 | Upgrade
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| Machinery | - | 1.84 | 1.52 | 2.89 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.