The Mission Group (TMG)

Sector:

Media

Index:

FTSE AIM All-Share

 22.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.00
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 92.24m
  • Volume: 83,698
  • Market Cap: £20.94m
  • RiskGrade: 230

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 1.97 2.03
Intangible Assets 68.26 68.21
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  70.23 70.25
Current Assets    
Inventories 0.49 0.52
Trade & Other Receivables 22.30 16.96
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 1.44 0.28
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  24.22 17.76
     
Other Assets n/a n/a
Total Assets 94.46 88.01
     
Current Liabilities    
Trade & Other Payables 8.69 10.59
Borrowings 3.00 2.76
Finance Lease Obligations n/a n/a
Other Current Liabilities 11.07 6.16
  22.76 19.50
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 17.00 18.07
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a 1.00
Provisions - Deferred Tax n/a 0.02
Provisions - Other n/a n/a
  17.00 19.09
     
Other Liabilities n/a n/a
Total Liabilities 39.76 38.59
     
Net Assets 54.70 49.42
     
Share Capital 7.25 3.96
Share Premium Account 39.54 38.58
Other Reserves (1.12) (1.34)
Retained Earnings 9.04 8.22
  54.70 49.42
     
Minority Interests/Other Equity n/a n/a
Total Equity 54.70 49.42
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 20.00 20.82
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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