Premier Miton Group plc
PMI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,279 | £35,882 | £37,942 | £45,764 |
| Short-Term Investments | £160 | £22 | £1,207 | £2,089 |
| Receivables | £95,963 | £92,695 | £118,941 | £129,194 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6,943 | £30 | £3,504 | £4,393 |
| Total Curr. Assets | £134,345 | £131,425 | £163,693 | £184,102 |
| Property Plant & Equip (Net) | £2,083 | £2,684 | £3,242 | £2,100 |
| Goodwill | £75,124 | £74,086 | £70,688 | £70,688 |
| Intangibles | £9,858 | £15,079 | £17,655 | £93,204 |
| Long-Term Investments | £50 | £78 | £100 | £100 |
| Tax Assets | £532 | £756 | £1,147 | £1,928 |
| Other NC Assets | £383 | £226 | £482 | -£72,616 |
| Total NC Assets | £88,030 | £92,909 | £93,314 | £95,404 |
| Other Assets | £0 | £0 | £1,629 | £3,086 |
| Total Assets | £222,375 | £224,334 | £257,007 | £282,592 |
| Liabilities | – | – | – | – |
| Payables | £0 | £921 | £1,297 | £1,542 |
| Short-Term Debt | £540 | £461 | £265 | £887 |
| Tax Payable | £0 | £2,019 | £1,765 | £3,031 |
| Deferred Revenue | £0 | £0 | £0 | -£887 |
| Other Curr. Liab. | £105,256 | £8,508 | £2,838 | £0 |
| Total Curr. Liab. | £105,796 | £99,391 | £128,818 | £149,707 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£128,818 | -£149,707 |
| Deferred Tax Liab, NC | £2,407 | £3,701 | £4,414 | £5,485 |
| Other NC Liab. | £374 | £374 | £374 | £374 |
| Total NC Liab. | £4,096 | £5,929 | £7,126 | £6,121 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2,315 | £2,603 | £262 |
| Total Liabilities | £109,892 | £105,320 | £135,944 | £155,828 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £61 | £61 | £60 | £60 |
| Retained Earnings | £109,103 | £26,201 | £34,827 | £44,604 |
| AOCI | £4,532 | £4,532 | £98,873 | £98,873 |
| Other Equity | £0 | £85,581 | £0 | £0 |
| Total Equity | £112,483 | £119,014 | £121,063 | £126,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £222,375 | £224,334 | £257,007 | £282,592 |
| Net Debt | -£30,739 | -£35,421 | -£37,677 | -£44,877 |