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.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 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	17.8	21.7	21.5	38.7	51.2
Net Total Accounts Receivable
Net Total Receivables	46.6	51.4	46.5	41.9	144
Prepaid Expenses
Total Current Assets	65.7	75.4	70.6	83.1	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.911	0.999	0.874	4.8	3.49
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.5	106	100	193	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	60.7	54.8	56.9	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.2	60.7	54.8	63.5	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	45.3	45.3	45.3	130	132
Total Liabilities & Shareholders' Equity	98.5	106	100	193	302
Total Common Shares Outstanding

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