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.

	2023 September 30th	2024 March 31st	2024 September 30th	2025 March 31st	2025 September 30th
Period Length:	12 M	6 M	12 M	6 M	12 M
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	39.1	30.7	35.9	31.3	31.4
Net Total Accounts Receivable
Net Total Receivables	122	137	92.7	135	100
Prepaid Expenses
Total Current Assets	164	—	131	90.8	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.24	3.05	2.68	2.45	2.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	263	224	258	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	—	99.4	-137	106
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	136	-142	105	-142	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	121	121	119	116	112
Total Liabilities & Shareholders' Equity	257	—	224	—	222
Total Common Shares Outstanding