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TMG The Mission Group Plc

22.50
0.00 (0.00%)
Last Updated: 08:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 120.72M121.07M133.13M153.48M154.51M147.94M159.46M161.4M
Total Current Assets 33.59M34.1M41.36M46.48M47.12M38.31M48.72M49.59M
Cash and Equivalents 1.78M1M5.86M5.9M5.03M3.81M6.07M6.15M
Total Non-Current Assets 73.37M76.93M80.15M87.6M92.3M90.23M93.47M90.18M
Total Liabilities 47.36M44.15M52.98M65.88M62.21M57.71M65.99M71.22M
Total Current Liabilities 30.63M30.62M36.69M40.99M40.18M47.23M38.41M41.86M
Total Non-Current Liabilities 28.23M23.84M27M40.8M38.19M19.89M52.05M55.33M
Total Equity 73.37M76.93M80.15M87.6M92.3M90.23M93.47M90.18M
Common Equity 8.36M8.41M8.44M8.44M8.53M9.1M9.1M9.1M
Retained Earnings 22.41M25.74M28.88M35.83M40.02M34.84M37.82M35.56M

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