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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.500.00 (0.00%)
At close: 04:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,863
45,682
47,552
35,911
Other short-term investments
1,207
2,089
3,529
2,697
Total cash
39,070
47,771
51,081
38,608
Net receivables
5,554
6,658
8,715
6,115
Total current assets
163,693
184,102
197,288
83,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,121
4,663
5,570
6,518
Accumulated depreciation
-1,879
-2,562
-2,082
-1,719
Net property, plant and equipment
3,242
2,101
3,488
4,799
Goodwill
70,688
70,688
70,688
70,948
Intangible assets
17,655
22,516
27,377
32,234
Other long-term assets
-
-1
-
-
Total non-current assets
93,314
98,490
104,790
110,047
Total assets
257,007
282,592
302,078
193,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,297
1,542
2,295
996
Total current liabilities
128,818
149,707
164,093
56,851
Non-current liabilities
Deferred tax liabilities
4,414
5,485
4,237
4,152
Total non-current liabilities
7,126
6,121
5,761
6,600
Total liabilities
135,944
155,828
169,854
63,451
Stockholders' equity
Common stock
60
60
60
31
Retained earnings
34,827
44,604
49,110
45,439
Total stockholders' equity
121,063
126,764
132,224
129,694
Total liabilities and stockholders' equity
257,007
282,592
302,078
193,145