Premier
PMGR.LPremier Miton Global Renewables Trust plc Price (PMGR.L)
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Shares Outstanding
18,238,480
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Premier Miton Global Renewables Trust plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 453.00k | 1.47M | 1.47M | 6.14M | 5.88M | 6.00M | 6.43M | 5.21M | 1.48M | 1.53M | 268.00k | 27.76M | 935.00k | 1.17M | 1.29M | 1.05M | 361.00k | 562.00k | 546.00k | 1.29M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.48M | 404.00k | 1.35M | 3.00k | 0.00 | 0.00 | 559.00k | 58.00k | 235.00 | 219.00k | 248.00k | 224.00k | 52.00k | 26.00k | 51.00k | 14.00k | 33.00k | 76.00k | 101.00k | 106.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -324.00 | -258,000.00 | -1,410,000.00 | -541,000.00 | 0.00 | 0.00 | 0.00 | -202,533.00 | -227.00 | -193.00 | 659.00k | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 396.00k | 279.00k | 144.00k | 178.00k | 348.00k | 235.09k | 39.00k | 1.41M | 541.00k | 119.00k | 26.00k | 309.00k | 533.00 | 227.00 | 193.00 | 113.00k | 122.00k | |
| Total Current Assets | 1.94M | 1.88M | 2.81M | 6.14M | 5.88M | 6.00M | 7.16M | 5.62M | 1.48M | 1.53M | 1.64M | 27.99M | 935.00k | 1.17M | 1.29M | 1.05M | 502.00k | 751.00k | 760.00k | 1.52M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 45.14M | 48.99M | 60.79M | 71.76M | 53.87M | 47.16M | 60.56M | 53.25M | 56.45M | 68.37M | 77.34M | 49.29M | 56.01M | 55.10M | 46.62M | 54.15M | 45.35M | 52.81M | 48.12M | 42.02M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -45,138,000.00 | -48,988,000.00 | -60,789,000.00 | -71,758,000.00 | -53,868,000.00 | -47,159,000.00 | -60,561,000.00 | -53,248,000.00 | -56,452,000.00 | -68,369,000.00 | -77,336,000.00 | -49,293,000.00 | -56,013,000.00 | -55,099,000.00 | -46,621,000.00 | -54,148,000.00 | -45,346,000.00 | -52,811,000.00 | -48,117,000.00 | 0.00 | |
| Total Non-Current Assets | 45.14M | 48.99M | 60.79M | 71.76M | 53.87M | 47.16M | 60.56M | 53.25M | 56.45M | 68.37M | 77.34M | 49.29M | 56.01M | 55.10M | 46.62M | 54.15M | 45.35M | 52.81M | 48.12M | 42.02M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 410.00k | 328.00k | 244.00k | 0.00 | 0.00 | 324.00k | 258.00k | 283.00k | 223.00k | 362.00k | 224.00k | 247.00k | 216.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 47.07M
+0% |
50.86M
+8% |
63.60M
+25% |
78.31M
+23% |
60.08M
-23% |
53.40M
-11% |
67.73M
+27% |
58.87M
-13% |
58.26M
-1% |
70.16M
+20% |
79.26M
+13% |
77.50M
-2% |
57.31M
-26% |
56.49M
-1% |
48.16M
-15% |
55.41M
+15% |
45.85M
-17% |
53.56M
+17% |
48.88M
-9% |
43.54M
-11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.35M | 382.00k | 2.31M | 2.93M | 121.00k | 3.35M | 757.00k | 731.00k | 0.00 | 0.00 | 0.00 | 784.00k | 185.00k | 212.00k | 129.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97M | 49.78M | 0.00 | 0.00 | 0.00 | 28.99M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1,346,000.00 | -382,000.00 | -2,306,000.00 | -2,927,000.00 | -121,000.00 | -3,345,000.00 | -757,000.00 | -731,000.00 | 0.00 | 0.00 | -44,970,000.00 | -50,564,000.00 | -185,000.00 | -212,000.00 | -129,000.00 | -28,987,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.35M | 382.00k | 2.31M | 2.93M | 121.00k | 3.35M | 920.00k | 862.00k | 184.00 | 167.00k | 45.24M | 51.12M | 185.00k | 212.00k | 129.00k | 29.20M | 193.00 | 162.00 | 0.00 | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22M | 26.42M | 27.67M | 0.00 | 14.28M | 14.99M | 15.74M | 16.53M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,217,000.00 | -26,418,000.00 | -27,673,000.00 | 0.00 | -14,276,000.00 | -14,990,000.00 | -15,740,000.00 | -16,527,000.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74M | 39.07k | 41.54M | 0.00 | 0.00 | 25.22M | 26.42M | 27.67M | 209.00k | 14.28k | 14.99k | 16.33M | 16.53M | |
| Other Liabilities | 22.07M | 22.55M | 26.03M | 28.31M | 27.28M | 28.13M | 35.49M | 0.00 | 39.21M | 0.00 | 45.24M | 51.12M | 98.00k | 0.00 | 0.00 | -209,000.00 | 14.45M | 15.14M | 16.33M | 16.76M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 22.07M
+0% |
22.55M
+2% |
26.03M
+15% |
28.31M
+9% |
27.28M
-4% |
28.13M
+3% |
35.49M
+26% |
37.60M
+6% |
39.25M
+4% |
41.70M
+6% |
45.24M
+8% |
51.12M
+13% |
25.50M
-50% |
26.63M
+4% |
27.80M
+4% |
29.20M
+5% |
14.47M
-50% |
15.15M
+5% |
16.33M
+8% |
16.76M
+3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 181.00k | 181.00k | 181.00k | 181.00k | 181.00k | 131.00k | 171.00k | 171.00k | 171.00k | 171.00k | 174.00k | 181.00k | 181.00k | 181.00k | 181.00k | 181.00k | 181.00k | 183.00k | 183.00k | 183.00k | |
| Retained Earnings | 516.00k | 0.00 | 641.00k | 732.00k | 997.00k | 0.00 | 0.00 | 0.00 | 2.39k | 2.40M | 1.87M | 1.16M | 1.25M | 1.59M | 1.32M | 1.43k | 1.27k | 1.18k | 1.23M | 1.38M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 24.54M | 16.33M | 22.93M | 19.39M | 10.16M | 15.90M | 21.22M | 28.09M | 22.17M | 16.26M | |
| Other Total Stockholders Equity | 24.31M | 28.13M | 36.75M | 49.09M | 31.62M | 25.14M | 6.89M | 6.88M | 18.84M | 6.88M | 7.44M | 8.70M | 8.70M | 8.70M | 8.70M | 24.60M | 8.70M | 37.05M | 8.96M | 8.96M | |
| Total Stockholders Equity | 25.01M | 28.31M | 37.58M | 50.00M | 32.80M | 25.27M | 32.24M | 21.27M | 19.01M | 28.45M | 34.03M | 26.38M | 31.81M | 29.86M | 20.36M | 26.22M | 31.38M | 38.41M | 32.55M | 26.79M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 25.01M
+0% |
28.31M
+13% |
37.58M
+33% |
50.00M
+33% |
32.80M
-34% |
25.27M
-23% |
32.24M
+28% |
21.27M
-34% |
19.01M
-11% |
28.45M
+50% |
34.03M
+20% |
26.38M
-22% |
31.81M
+21% |
29.86M
-6% |
20.36M
-32% |
26.22M
+29% |
31.38M
+20% |
38.41M
+22% |
32.55M
-15% |
26.79M
-18% |
|
| Total Liabilities And Total Equity | 47.07M
+0% |
50.86M
+8% |
63.60M
+25% |
78.31M
+23% |
60.08M
-23% |
53.40M
-11% |
67.73M
+27% |
58.87M
-13% |
58.26M
-1% |
70.16M
+20% |
79.26M
+13% |
77.50M
-2% |
57.31M
-26% |
56.49M
-1% |
48.16M
-15% |
55.41M
+15% |
45.85M
-17% |
53.56M
+17% |
48.88M
-9% |
43.54M
-11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 45.14M
+0% |
48.99M
+9% |
60.79M
+24% |
71.76M
+18% |
53.87M
-25% |
47.16M
-12% |
60.56M
+28% |
53.25M
-12% |
56.45M
+6% |
68.37M
+21% |
77.34M
+13% |
49.29M
-36% |
56.01M
+14% |
55.10M
-2% |
46.62M
-15% |
54.15M
+16% |
45.35M
-16% |
52.81M
+16% |
48.12M
-9% |
42.02M
-13% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.74M
+0% |
0.00
+0% |
41.54M
+0% |
44.97M
+8% |
49.78M
+11% |
25.22M
-49% |
26.42M
+5% |
27.67M
+5% |
28.99M
+5% |
14.28M
-51% |
14.99M
+5% |
15.74M
+5% |
16.53M
+5% |
|
| Net Debt | -453,000.00 | -1,472,000.00 | -1,465,000.00 | -6,139,000.00 | -5,880,000.00 | -6,001,000.00 | -6,427,000.00 | 31.52M | -1,480,000.00 | 40.01M | 44.70M | 22.02M | 24.28M | 25.25M | 26.38M | 27.94M | 13.92M | 14.43M | 15.19M | 15.24M | |