Premier 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
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Balance Sheet

Premier Miton Global Renewables Trust plc

Currency: 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
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