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The Mission Group plc (TMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.50-0.50 (-2.17%)
At close: 02:59PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,632
6,153
6,066
3,806
Total cash
4,632
6,153
6,066
3,806
Net receivables
26,858
25,052
25,727
22,296
Inventory
2,981
2,185
2,112
1,194
Total current assets
52,736
49,593
48,716
38,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,252
26,789
17,922
19,754
Accumulated depreciation
-16,611
-15,163
-6,671
-6,631
Net property, plant and equipment
19,641
11,626
11,251
13,123
Goodwill
87,857
96,213
94,604
92,160
Intangible assets
2,771
3,528
4,370
4,026
Total non-current assets
110,856
111,804
110,742
109,626
Total assets
163,592
161,397
159,458
147,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21
27
0
4,969
Accounts payable
14,026
14,454
10,807
9,622
Other current liabilities
1,745
1,371
692
7,765
Total current liabilities
47,154
41,859
38,410
47,231
Non-current liabilities
Long-term debt
19,973
17,488
16,393
0
Deferred tax liabilities
524
622
483
346
Other long-term liabilities
3,720
2,772
2,623
720
Total non-current liabilities
39,985
29,363
27,576
10,480
Total liabilities
87,139
71,222
65,986
57,711
Stockholders' equity
Common stock
9,102
9,102
9,102
9,102
Retained earnings
21,967
35,558
37,820
34,842
Total stockholders' equity
76,274
89,994
93,200
89,857
Total liabilities and stockholders' equity
163,592
161,397
159,458
147,940