Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.79
76.27
89.99
93.20
89.86
91.69
Shareholder's Funds
78.79
76.27
89.99
93.20
89.86
91.69
Minority Interest
0.16
0.18
0.18
0.27
0.37
0.61
Long-Term Borrowings
22.23
21.98
19.10
17.99
6.83
12.50
Secured Loans
22.23
21.98
19.10
17.99
6.83
12.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.40
0.52
0.62
0.48
0.35
0.42
Other Long Term Liabilities
15.68
20.01
11.88
11.18
10.48
12.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.55
39.98
29.36
27.58
10.48
22.03
Current Liabilities
Trade Payables
11.86
14.03
14.45
10.81
9.62
14.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
40.14
47.15
41.86
38.41
47.23
40.18
Total Liabilities
154.64
163.59
161.40
159.46
147.94
154.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.68
27.39
18.76
17.92
19.75
17.26
Less: Accumulated Depreciation
7.49
7.75
7.13
6.67
6.63
5.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.20
19.64
11.63
11.25
13.12
11.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.67
0.59
0.44
0.52
0.32
0.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.48
110.86
111.80
110.74
109.63
107.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.39
2.98
2.19
2.11
1.19
1.09
Sundry Debtors
21.12
26.86
25.05
25.73
22.30
27.45
Cash and Bank
10.38
4.63
6.15
6.07
3.81
5.03
Other Current Assets
52.95
49.73
47.54
46.56
36.13
44.36
Short Term Loans and Advances
19.05
15.26
14.15
12.66
8.84
10.79
Total Current Assets
57.16
52.74
49.59
48.72
38.31
47.12
Net Current Assets (Including Current Investments)
17.02
5.58
7.73
10.31
-8.92
6.94
Total Current Assets Excluding Current Investments
57.16
52.74
49.59
48.72
38.31
47.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.64
163.59
161.40
159.46
147.94
154.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.23
21.98
19.10
17.99
6.83
12.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Mission Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.79
91.38
-12.59
-13.78%
Shareholder's Funds
78.79
91.38
-12.59
-13.78%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
22.23
1.65
20.58
1,247.27%
Secured Loans
22.23
1.65
20.58
1,247.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
1.36
-0.96
-70.59%
Other Long Term Liabilities
15.68
6.83
8.85
129.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.55
6.83
28.72
420.50%
Current Liabilities
Trade Payables
11.86
17.21
-5.35
-31.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
40.14
30.21
9.93
32.87%
Total Liabilities
154.64
128.42
26.22
20.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.68
20.34
4.34
21.34%
Less: Accumulated Depreciation
7.49
13.22
-5.73
-43.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.20
7.12
10.08
141.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.67
0
0.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
97.48
69.17
28.31
40.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.39
12.10
-9.71
-80.25%
Sundry Debtors
21.12
24.95
-3.83
-15.35%
Cash and Bank
10.38
16.46
-6.08
-36.94%
Other Current Assets
52.95
55.25
-2.30
-4.16%
Short Term Loans and Advances
19.05
1.74
17.31
994.83%
Total Current Assets
57.16
59.25
-2.09
-3.53%
Net Current Assets (Including Current Investments)
17.02
29.04
-12.02
-41.39%
Total Current Assets Excluding Current Investments
57.16
59.25
-2.09
-3.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.64
128.42
26.22
20.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.23
1.65
20.58
1,247.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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