Premier Miton Group plc
PMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,279 | £31,150 | £35,882 | £30,689 |
| Short-Term Investments | £160 | £165 | £22 | £26 |
| Receivables | £95,963 | £135,471 | £92,695 | £137,417 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6,943 | £0 | £30 | £0 |
| Total Curr. Assets | £134,345 | £166,786 | £131,425 | £168,132 |
| Property Plant & Equip (Net) | £2,083 | £2,452 | £2,684 | £3,054 |
| Goodwill | £75,124 | £75,124 | £74,086 | £73,331 |
| Intangibles | £9,858 | £12,476 | £15,079 | £17,689 |
| Long-Term Investments | £50 | £100 | £78 | £100 |
| Tax Assets | £532 | £0 | £756 | £0 |
| Other NC Assets | £383 | £666 | £226 | £757 |
| Total NC Assets | £88,030 | £90,818 | £92,909 | £94,931 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £222,375 | £257,604 | £224,334 | £263,063 |
| Liabilities | – | – | – | – |
| Payables | £0 | £136,243 | £921 | £135,354 |
| Short-Term Debt | £540 | £531 | £461 | £203 |
| Tax Payable | £0 | £0 | £2,019 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £105,256 | -£531 | £8,508 | -£203 |
| Total Curr. Liab. | £105,796 | £136,774 | £99,391 | £135,557 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,407 | £0 | £3,701 | £4,348 |
| Other NC Liab. | £374 | £3,430 | £374 | £374 |
| Total NC Liab. | £4,096 | £5,019 | £5,929 | £6,844 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2,120 | £2,315 | £2,325 |
| Total Liabilities | £109,892 | £141,793 | £105,320 | £142,401 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £61 | £32 | £61 | £61 |
| Retained Earnings | £109,103 | £18,119 | £26,201 | £27,849 |
| AOCI | £4,532 | £98,873 | £0 | £98,873 |
| Other Equity | £0 | £0 | £85,581 | -£29 |
| Total Equity | £112,483 | £115,811 | £119,014 | £120,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £222,375 | £257,604 | £224,334 | £263,063 |
| Net Debt | -£30,739 | -£30,619 | -£35,421 | -£30,486 |