TMG — Mission Balance Sheet
0.000.00%
Last trade - 00:00
- £20.93m
- £54.23m
- £195.45m
- 43
- 84
- 14
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.03 | 3.81 | 6.07 | 6.15 | 4.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.2 | 31.1 | 38.4 | 39.2 | 42.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 47.1 | 38.3 | 48.7 | 49.6 | 52.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.4 | 13.1 | 11.3 | 11.6 | 19.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 148 | 159 | 161 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.2 | 47.2 | 38.4 | 41.9 | 47.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.8 | 58.1 | 66.3 | 71.4 | 87.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 91.7 | 89.9 | 93.2 | 90 | 76.3 |
Total Liabilities & Shareholders' Equity | 155 | 148 | 159 | 161 | 164 |
Total Common Shares Outstanding |