Mitie Group plc (FRA:MZ4)

Mitie Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	169.8	180.4	244.9	248.3	345.2	196.2
Cash & Short-Term Investments	169.8	180.4	244.9	248.3	345.2	196.2
Cash Growth	6.79%	-26.34%	-1.37%	-28.07%	75.94%	40.44%
Accounts Receivable	549.4	538.3	411.5	450.8	386.3	362.4
Other Receivables	428	374.2	320.9	295.8	271	293.8
Receivables	977.4	912.5	732.4	746.6	657.3	656.2
Inventory	26.6	14.9	14.7	13.5	11.9	12.7
Prepaid Expenses	91.5	59.5	50.5	40.2	30.4	27
Other Current Assets	1.4	0.7	1	1.1	21.2	1.5
Total Current Assets	1,267	1,168	1,044	1,050	1,066	893.6
Property, Plant & Equipment	279.9	246.9	204.7	156.9	143.9	117.9
Long-Term Investments	1.3	1.6	0.9	8.8	11.9	25.6
Goodwill	747.6	397.8	361.7	312.3	301.3	294.8
Other Intangible Assets	254	266.7	283.4	252.6	258.9	261
Long-Term Deferred Tax Assets	0.3	-	7.9	20.4	11.1	22.3
Long-Term Deferred Charges	1.6	1.9	0.5	0.8	1.6	2.4
Other Long-Term Assets	43.5	36.8	25.2	25.9	26.7	11.3
Total Assets	2,595	2,120	1,928	1,827	1,821	1,629
Accounts Payable	1,089	205	171.6	230.5	134.8	131.4
Accrued Expenses	15.4	769	690.6	648.6	652	538.2
Current Portion of Long-Term Debt	61.4	-	29.4	-	141	-
Current Portion of Leases	-	52.2	44.4	32	30.1	28.7
Current Income Taxes Payable	5.4	3.4	2	0.8	4.1	3.8
Current Unearned Revenue	143.7	140.9	91.8	83.3	83.5	84.8
Other Current Liabilities	28.7	76	96.7	74.6	109.1	87.7
Total Current Liabilities	1,344	1,247	1,127	1,070	1,155	874.6
Long-Term Debt	355.9	177.6	118.1	156.6	37.1	171.9
Long-Term Leases	217.8	145.3	129.6	97.4	92.4	78.1
Long-Term Unearned Revenue	36.8	33.1	15.5	19.8	32.6	30.1
Pension & Post-Retirement Benefits	2.7	2.4	5	2.6	13.8	45.5
Long-Term Deferred Tax Liabilities	25.9	17.9	-	-	-	2.5
Other Long-Term Liabilities	68	68.9	59.4	59.5	65.1	68.7
Total Liabilities	2,051	1,692	1,454	1,406	1,396	1,271
Common Stock	33.5	31.3	33.3	34	35.7	35.6
Additional Paid-In Capital	132	132	132	131.5	130.6	130.6
Retained Earnings	107.8	112.3	157.4	123.3	-88	-150.7
Treasury Stock	-72	-65.1	-69.8	-59	-36.9	-28.8
Comprehensive Income & Other	326	199.9	200.3	191.9	384.4	370.8
Total Common Equity	527.3	410.4	453.2	421.7	425.8	357.5
Minority Interest	16.9	17.6	20.5	-	-	-
Shareholders' Equity	544.2	428	473.7	421.7	425.8	357.5
Total Liabilities & Equity	2,595	2,120	1,928	1,827	1,821	1,629
Total Debt	635.1	375.1	321.5	286	300.6	278.7
Net Cash (Debt)	-465.3	-194.7	-76.6	-37.7	44.6	-82.5
Net Cash Per Share	-0.35	-0.15	-0.06	-0.03	0.03	-0.08
Filing Date Shares Outstanding	1,224	1,217	1,288	1,314	1,407	1,416
Total Common Shares Outstanding	1,224	1,217	1,288	1,314	1,407	1,416
Working Capital	-76.9	-78.5	-83	-20.1	-88.6	19
Book Value Per Share	0.43	0.34	0.35	0.32	0.30	0.25
Tangible Book Value	-474.3	-254.1	-191.9	-143.2	-134.4	-198.3
Tangible Book Value Per Share	-0.39	-0.21	-0.15	-0.11	-0.10	-0.14
Land	-	-	-	8.6	9	11.7
Buildings	-	10.9	10	-	-	-
Machinery	-	87.1	74.2	66.8	58.2	57.5
Order Backlog	-	15,400	11,400	9,700	9,481	9,285

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