Premier Miton Group plc
PMI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £36 | £38 | £46 |
| Short-Term Investments | £0 | £0 | £1 | £2 |
| Receivables | £96 | £93 | £119 | £129 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7 | £3 | £6 | £7 |
| Total Curr. Assets | £134 | £131 | £164 | £184 |
| Property Plant & Equip (Net) | £2 | £3 | £3 | £2 |
| Goodwill | £75 | £74 | £71 | £71 |
| Intangibles | £10 | £15 | £18 | £93 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £1 | £1 | £2 |
| Other NC Assets | £0 | £0 | £0 | -£73 |
| Total NC Assets | £88 | £93 | £93 | £95 |
| Other Assets | £0 | £0 | £2 | £3 |
| Total Assets | £222 | £224 | £257 | £283 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £0 | £2 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £105 | £96 | £125 | £144 |
| Total Curr. Liab. | £106 | £99 | £129 | £150 |
| LT Debt | £1 | £2 | £2 | £0 |
| Deferred Rev, NC | £0 | £0 | -£129 | -£150 |
| Deferred Tax Liab, NC | £2 | £4 | £4 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £6 | £7 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £3 | £1 |
| Total Liabilities | £110 | £105 | £136 | £156 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £109 | £26 | £35 | £45 |
| AOCI | £5 | £5 | £99 | £99 |
| Other Equity | -£1 | £84 | -£13 | -£17 |
| Total Equity | £112 | £119 | £121 | £127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £222 | £224 | £257 | £283 |
| Net Debt | -£29 | -£33 | -£35 | -£44 |