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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.50+1.50 (+1.25%)
At close: 05:06PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
47,552
35,911
20,689
20,774
Other short-term investments
3,529
2,697
827
910
Total cash
51,081
38,608
21,516
21,684
Net receivables
8,715
2,566
46
160
Total current assets
197,288
83,098
70,554
75,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,778
7,207
1,614
1,929
Accumulated depreciation
-2,290
-2,408
-740
-930
Net property, plant and equipment
3,488
4,799
874
999
Goodwill
70,688
70,948
15,597
15,597
Intangible assets
27,377
32,234
11,957
13,479
Total non-current assets
104,790
110,047
29,539
30,618
Total assets
302,078
193,145
100,093
106,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,295
996
942
1,256
Total current liabilities
164,093
56,851
54,767
60,744
Non-current liabilities
Deferred tax liabilities
4,237
4,152
-
-
Total non-current liabilities
5,761
6,600
0
0
Total liabilities
169,854
63,451
54,767
60,744
Stockholders' equity
Common stock
31
31
50
50
Retained earnings
49,110
45,439
47,688
44,733
Total stockholders' equity
132,224
129,694
45,326
45,268
Total liabilities and stockholders' equity
302,078
193,145
100,093
106,012