MISSION GROUP PLC LS -10 (M7K) - Total Assets
Based on the latest financial reports, MISSION GROUP PLC LS -10 (M7K) holds total assets worth €132.83 Million EUR (≈ $155.29 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MISSION GROUP PLC LS -10 net assets for net asset value and shareholders' equity analysis.
MISSION GROUP PLC LS -10 - Total Assets Trend (2021–2025)
This chart illustrates how MISSION GROUP PLC LS -10's total assets have evolved over time, based on quarterly financial data.
MISSION GROUP PLC LS -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
MISSION GROUP PLC LS -10's total assets of €132.83 Million consist of 40.0% current assets and 60.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €20.10 Million | 15.1% |
| Inventory | €1.96 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.10 Million | 1.6% |
| Goodwill | €62.52 Million | 47.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how MISSION GROUP PLC LS -10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MISSION GROUP PLC LS -10 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MISSION GROUP PLC LS -10's current assets represent 40.0% of total assets in 2025, an increase from 30.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 3.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 61.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 47.1% of total assets.
MISSION GROUP PLC LS -10 Competitors by Total Assets
Key competitors of MISSION GROUP PLC LS -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.86 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp865.73 Billion |
|
Dianomi PLC
LSE:DNM
|
UK | GBX12.83 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
MISSION GROUP PLC LS -10 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.42 | 1.06 |
| Quick Ratio | 1.12 | 1.36 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.33 Million | €17.02 Million | €3.55 Million |
MISSION GROUP PLC LS -10 - Advanced Valuation Insights
This section examines the relationship between MISSION GROUP PLC LS -10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | €132.83 Million |
| Market Capitalization | $9.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values MISSION GROUP PLC LS -10's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MISSION GROUP PLC LS -10's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MISSION GROUP PLC LS -10 (2021–2025)
The table below shows the annual total assets of MISSION GROUP PLC LS -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €132.83 Million ≈ $155.29 Million |
-14.10% |
| 2024-12-31 | €154.64 Million ≈ $180.79 Million |
-5.47% |
| 2023-12-31 | €163.59 Million ≈ $191.26 Million |
+1.36% |
| 2022-12-31 | €161.40 Million ≈ $188.69 Million |
+1.22% |
| 2021-12-31 | €159.46 Million ≈ $186.42 Million |
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About MISSION GROUP PLC LS -10
The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology; and MISSION Advantage & Central segments. The company offers advertising and ad h… Read more