TMG.L LSE
The Mission Group plc
1W: -10.7%
1M: +16.3%
3M: +38.9%
YTD: +33.3%
1Y: +28.2%
3Y: -34.7%
5Y: -61.8%
£25.00 ($0.33)
-1.50 (-5.66%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$133M
-14.1% ▼
5Y CAGR: -2.1%
Total Liabilities
$74M
-2.6% ▼
5Y CAGR: +5.0%
Shareholders Equity
$59M
-25.1% ▼
5Y CAGR: -8.1%
Cash & Investments
$6M
-43.0% ▼
5Y CAGR: +9.2%
Total Debt
$15M
-58.6% ▼
5Y CAGR: -1.6%
Net Debt
$9M
-64.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $5M | $10M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $5M | $10M | $6M |
| Net Receivables | $38M | $39M | $42M | $40M | $41M |
| Inventory | $2M | $2M | $3M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $49M | $50M | $53M | $57M | $53M |
| Property, Plant & Equip. | $11M | $12M | $20M | $17M | $15M |
| Goodwill & Intangibles | $194M | $196M | $91M | $80M | $65M |
| Long-Term Investments | $517K | $437K | $587K | $667K | $335K |
| Other Non-Current Assets | -$111M | -$112M | $0 | $0 | $0 |
| Total Non-Current Assets | $111M | $112M | $111M | $97M | $80M |
| Total Assets | $159M | $161M | $164M | $155M | $133M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $14M | $12M | $14M |
| Short-Term Debt | $2M | $27K | $21K | $11K | $2M |
| Deferred Revenue | $9M | $9M | $9M | $0 | $0 |
| Other Current Liabilities | $15M | $16M | $23M | $8M | $29M |
| Total Current Liabilities | $38M | $42M | $47M | $40M | $46M |
| Long-Term Debt | $16M | $17M | $20M | $20M | $0 |
| Other Non-Current Liab. | $3M | $3M | $4M | $1M | $15M |
| Total Non-Current Liabilities | $28M | $29M | $40M | $36M | $28M |
| Total Liabilities | $66M | $71M | $87M | $76M | $74M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $38M | $36M | $22M | $23M | $3M |
| Accumulated OCI | $868K | $400K | $219K | $1M | $1M |
| Total Stockholders Equity | $93M | $90M | $76M | $79M | $59M |
| Total Liabilities & Equity | $159M | $161M | $164M | $155M | $133M |
| — Key Metrics — | |||||
| Total Debt | $26M | $28M | $38M | $36M | $15M |
| Net Debt | $20M | $21M | $33M | $26M | $9M |
| Total Investments | $517K | $437K | $587K | $667K | $335K |