TMG — Mission Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mission, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.07	6.15	4.63	10.4	5.92
Net Total Accounts Receivable
Net Total Receivables	38.4	39.2	42.1	40.2	41.4
Total Inventory
Prepaid Expenses
Total Current Assets	48.7	49.6	52.7	57.2	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	11.6	19.6	17.2	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	159	161	164	155	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.4	41.9	47.2	40.1	45.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.3	71.4	87.3	75.8	73.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.2	90	76.3	78.8	59
Total Liabilities & Shareholders' Equity	159	161	164	155	133
Total Common Shares Outstanding