MISSION GROUP PLC LS -10 (M7K) - Total Liabilities

Latest as of December 2025: €73.72 Million EUR ≈ $86.19 Million USD

Based on the latest financial reports, MISSION GROUP PLC LS -10 (M7K) has total liabilities worth €73.72 Million EUR (≈ $86.19 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See MISSION GROUP PLC LS -10 (M7K) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

MISSION GROUP PLC LS -10 - Total Liabilities Trend (2021–2025)

This chart illustrates how MISSION GROUP PLC LS -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is MISSION GROUP PLC LS -10's balance sheet.

MISSION GROUP PLC LS -10 Competitors by Total Liabilities

The table below lists competitors of MISSION GROUP PLC LS -10 ranked by their total liabilities.

Company	Country	Total Liabilities
Adventa Bhd KLSE:7191	Malaysia	RM19.68 Million
Duketon Mining Ltd AU:DKM	Australia	AU$349.57K
Guardian Exploration Inc V:GX	Canada	CA$2.09 Million
Pacific Ridge Exploration Ltd V:PEX	Canada	CA$95.25K
Upland Software Inc NASDAQ:UPLD	USA	$446.32 Million
Jupiter Fund Management Plc LSE:JUP	UK	GBX447.90 Million
Sable Resources Ltd V:SAE	Canada	CA$6.37 Million
Shanghai Prosolar Resources Development Co Ltd SHG:600193	China	CN¥438.98 Million

Liability Composition Analysis (2021–2025)

This chart breaks down MISSION GROUP PLC LS -10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is MISSION GROUP PLC LS -10's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MISSION GROUP PLC LS -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MISSION GROUP PLC LS -10 (2021–2025)

The table below shows the annual total liabilities of MISSION GROUP PLC LS -10 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€73.72 Million ≈ $86.19 Million	-2.60%
2024-12-31	€75.69 Million ≈ $88.49 Million	-13.14%
2023-12-31	€87.14 Million ≈ $101.87 Million	+22.35%
2022-12-31	€71.22 Million ≈ $83.27 Million	+7.94%
2021-12-31	€65.99 Million ≈ $77.14 Million	--

About MISSION GROUP PLC LS -10

F:M7K Germany Advertising Agencies

Market Cap

$25.63 Million

€21.92 Million EUR

Market Cap Rank

#27171 Global

#2333 in Germany

Share Price

€0.24

Change (1 day)

-2.42%

52-Week Range

€0.09 - €0.27

All Time High

€0.81