PMI — Premier Miton Balance Sheet

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Annual balance sheet for Premier Miton, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.7	51.2	47.9	39.1	35.9
Net Total Accounts Receivable
Net Total Receivables	41.9	144	134	122	92.7
Prepaid Expenses
Total Current Assets	83.1	197	184	164	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.8	3.49	2.1	3.24	2.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	302	283	257	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	164	150	129	99.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.5	170	156	136	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	130	132	127	121	119
Total Liabilities & Shareholders' Equity	193	302	283	257	224
Total Common Shares Outstanding