Premier Miton Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Miton Group's balance sheet done over the years? Its assets were worth $257,007,000 last year, which is less than in the previous period. 53% of Premier Miton Group’s total assets is currently financed by debt. Its liabilities reached the amount of $135,944,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 85624000 | 90.70M | 105.94% |
|---|---|---|---|
| 2015 | 89305000 | 95.00M | 106.39% |
| 2016 | 84134000 | 88.83M | 105.58% |
| 2017 | 98505000 | 53.22M | 54.03% |
| 2018 | 106012000 | 60.74M | 57.3% |
| 2019 | 100093000 | 54.76M | 54.72% |
| 2020 | 193145000 | 63.45M | 32.85% |
| 2021 | 302078000 | 169.85M | 56.23% |
| 2022 | 282592000 | 155.82M | 55.14% |
| 2023 | 257007000 | 135.94M | 52.9% |
PMI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.94M | 45.76M | 47.67M | 35.99M | 20.68M | 20.77M | 16.44M | 10.63M | 8.85M | 9.61M |
Short term investments | 1.20M | 2.08M | 3.52M | 2.69M | 827K | 910K | 1.35M | 1.06M | 551K | 497K |
Net receivables | 118.94M | 134.74M | 144.86M | 38.74M | 46.15M | 51.17M | 46.50M | 35.68M | 37.83M | 26.29M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 5.60M | -182.59M | -196.06M | -77.42M | 2.88M | 2.54M | 1.42M | 944K | 882K | 30.01M |
Total current assets | 163.69M | 184.10M | 197.28M | 83.09M | 70.55M | 75.39M | 65.73M | 48.32M | 48.11M | 40.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.24M | 2.1M | 3.48M | 4.79M | 874K | 999K | 911K | 933K | 959K | 996K |
Goodwill | 70.68M | 70.68M | 70.68M | 70.94M | 15.59M | 15.59M | 15.59M | 15.59M | 15.59M | 15.59M |
Intangible assets | 17.65M | 93.20M | 98.06M | 103.18M | 11.95M | 13.47M | 15.16M | 17.70M | 22.83M | 27.96M |
Long term investments | 100K | 100K | 100K | 100K | 27.31M | 29.53M | 30.57M | 32.65M | -1.80M | 41.79M |
Other non-current assets | 482K | -72.61M | -72.85M | -72.54M | -28.42M | -30.07M | -31.67M | -1.58M | 1.80M | -41.79M |
Total non-current assets | 93.31M | 95.40M | 101.65M | 108.08M | 28.42M | 30.07M | 31.67M | 34.23M | 41.19M | 45.49M |
Total assets | 257.00M | 282.59M | 302.07M | 193.14M | 100.09M | 106.01M | 98.50M | 84.13M | 89.30M | 85.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -887K | -870K | -857K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 265K | 887K | 870K | 857K | 0 | 0 | 0 | 0 | 2.25M | 3M |
Total current liabilities | 128.81M | 149.70M | 164.09M | 56.85M | 54.76M | 60.74M | 53.22M | 41.51M | 45.40M | 40.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33M | 262K | 1.15M | 2.05M | 0 | 0 | 0 | 42.67M | 46.67M | 48.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 374K | 150.08M | 164.46M | 57.24M | 54.76M | 0 | 0 | -42.67M | 2.93M | 1.13M |
Total non-current liabilities | 7.12M | 6.12M | 5.76M | 6.6M | 54.76M | 60.74M | 53.22M | 42.67M | 49.60M | 50.05M |
Total liabilities | 135.94M | 155.82M | 169.85M | 63.45M | 54.76M | 60.74M | 53.22M | 88.83M | 95.00M | 90.70M |
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