Mitchells & Butlers plc (FRA:MABB)

Mitchells & Butlers Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	216	176	126	207	252
Cash & Short-Term Investments	216	176	126	207	252
Cash Growth	22.73%	39.68%	-39.13%	-17.86%	45.66%
Accounts Receivable	80	14	18	14	10
Other Receivables	2	16	16	17	15
Receivables	82	30	34	31	25
Inventory	26	27	25	23	19
Prepaid Expenses	-	27	32	11	7
Other Current Assets	-	42	60	54	20
Total Current Assets	324	302	277	326	323
Property, Plant & Equipment	4,882	4,726	4,413	4,533	4,821
Long-Term Investments	-	-	-	6	5
Goodwill	6	7	2	2	2
Other Intangible Assets	22	13	15	12	11
Long-Term Accounts Receivable	10	11	11	12	14
Long-Term Deferred Tax Assets	2	3	4	4	4
Other Long-Term Assets	147	183	80	56	29
Total Assets	5,393	5,245	4,802	4,951	5,209
Accounts Payable	473	114	100	106	80
Accrued Expenses	1	286	283	280	261
Short-Term Debt	37	13	21	17	24
Current Portion of Long-Term Debt	141	132	123	113	147
Current Portion of Leases	42	33	33	53	50
Current Income Taxes Payable	-	1	2	-	2
Current Unearned Revenue	-	34	29	23	22
Other Current Liabilities	-	49	80	41	21
Total Current Liabilities	694	662	671	633	607
Long-Term Debt	911	1,068	1,193	1,362	1,588
Long-Term Leases	392	414	430	428	463
Pension & Post-Retirement Benefits	21	24	21	22	92
Long-Term Deferred Tax Liabilities	546	491	348	354	346
Other Long-Term Liabilities	13	20	9	9	9
Total Liabilities	2,577	2,679	2,672	2,808	3,105
Common Stock	51	51	51	51	51
Additional Paid-In Capital	358	357	357	357	356
Retained Earnings	1,201	1,028	763	733	690
Treasury Stock	-10	-9	-5	-5	-3
Comprehensive Income & Other	1,216	1,139	964	1,007	1,010
Shareholders' Equity	2,816	2,566	2,130	2,143	2,104
Total Liabilities & Equity	5,393	5,245	4,802	4,951	5,209
Total Debt	1,523	1,660	1,800	1,973	2,272
Net Cash (Debt)	-1,307	-1,484	-1,674	-1,766	-2,020
Net Cash Per Share	-2.17	-2.47	-2.81	-2.96	-3.56
Filing Date Shares Outstanding	595	592.55	593.74	593.54	593.95
Total Common Shares Outstanding	595	592.55	593.74	593.54	593.95
Working Capital	-370	-360	-394	-307	-284
Book Value Per Share	4.73	4.33	3.59	3.61	3.54
Tangible Book Value	2,788	2,546	2,113	2,129	2,091
Tangible Book Value Per Share	4.69	4.30	3.56	3.59	3.52
Land	-	3,996	3,699	3,831	4,076
Machinery	-	961	942	923	943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.