Mitchells & Butlers plc (LON:MAB)
London
· Delayed Price · Currency is GBP · Price in GBX 240.50
-4.50 (-1.84%)
Apr 24, 2025, 11:39 AM BST
Mitchells & Butlers Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 176 | 126 | 207 | 252 | 173 | Upgrade
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| Cash & Short-Term Investments | 176 | 126 | 207 | 252 | 173 | Upgrade
|
| Cash Growth | 39.68% | -39.13% | -17.86% | 45.66% | 30.08% | Upgrade
|
| Accounts Receivable | 14 | 18 | 14 | 10 | 7 | Upgrade
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| Other Receivables | 16 | 16 | 17 | 15 | 29 | Upgrade
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| Receivables | 30 | 34 | 31 | 25 | 36 | Upgrade
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| Inventory | 27 | 25 | 23 | 19 | 22 | Upgrade
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| Prepaid Expenses | 27 | 32 | 11 | 7 | 8 | Upgrade
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| Other Current Assets | 42 | 60 | 54 | 20 | - | Upgrade
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| Total Current Assets | 302 | 277 | 326 | 323 | 239 | Upgrade
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| Property, Plant & Equipment | 4,726 | 4,413 | 4,533 | 4,821 | 4,707 | Upgrade
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| Long-Term Investments | - | - | 6 | 5 | 4 | Upgrade
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| Goodwill | 7 | 2 | 2 | 2 | 2 | Upgrade
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| Other Intangible Assets | 13 | 15 | 12 | 11 | 12 | Upgrade
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| Long-Term Accounts Receivable | 11 | 11 | 12 | 14 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 4 | 4 | 4 | 85 | Upgrade
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| Other Long-Term Assets | 183 | 80 | 56 | 29 | 45 | Upgrade
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| Total Assets | 5,245 | 4,802 | 4,951 | 5,209 | 5,109 | Upgrade
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| Accounts Payable | 114 | 100 | 106 | 80 | 69 | Upgrade
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| Accrued Expenses | 286 | 283 | 280 | 261 | 265 | Upgrade
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| Short-Term Debt | 13 | 21 | 17 | 24 | 134 | Upgrade
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| Current Portion of Long-Term Debt | 132 | 123 | 113 | 147 | 144 | Upgrade
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| Current Portion of Leases | 33 | 33 | 53 | 50 | 58 | Upgrade
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| Current Income Taxes Payable | 1 | 2 | - | 2 | - | Upgrade
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| Current Unearned Revenue | 34 | 29 | 23 | 22 | 16 | Upgrade
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| Other Current Liabilities | 49 | 80 | 41 | 21 | 15 | Upgrade
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| Total Current Liabilities | 662 | 671 | 633 | 607 | 701 | Upgrade
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| Long-Term Debt | 1,068 | 1,193 | 1,362 | 1,588 | 1,799 | Upgrade
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| Long-Term Leases | 414 | 430 | 428 | 463 | 483 | Upgrade
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| Long-Term Deferred Tax Liabilities | 491 | 348 | 354 | 346 | 302 | Upgrade
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| Other Long-Term Liabilities | 20 | 9 | 9 | 9 | 5 | Upgrade
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| Total Liabilities | 2,679 | 2,672 | 2,808 | 3,105 | 3,432 | Upgrade
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| Common Stock | 51 | 51 | 51 | 51 | 37 | Upgrade
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| Additional Paid-In Capital | 357 | 357 | 357 | 356 | 28 | Upgrade
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| Retained Earnings | 1,028 | 763 | 733 | 690 | 721 | Upgrade
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| Treasury Stock | -9 | -5 | -5 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 1,139 | 964 | 1,007 | 1,010 | 894 | Upgrade
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| Shareholders' Equity | 2,566 | 2,130 | 2,143 | 2,104 | 1,677 | Upgrade
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| Total Liabilities & Equity | 5,245 | 4,802 | 4,951 | 5,209 | 5,109 | Upgrade
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| Total Debt | 1,660 | 1,800 | 1,973 | 2,272 | 2,618 | Upgrade
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| Net Cash (Debt) | -1,484 | -1,674 | -1,766 | -2,020 | -2,445 | Upgrade
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| Net Cash Per Share | -2.47 | -2.81 | -2.96 | -3.56 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | 592.55 | 593.74 | 593.54 | 593.95 | 426.71 | Upgrade
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| Total Common Shares Outstanding | 592.55 | 593.74 | 593.54 | 593.95 | 426.71 | Upgrade
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| Working Capital | -360 | -394 | -307 | -284 | -462 | Upgrade
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| Book Value Per Share | 4.33 | 3.59 | 3.61 | 3.54 | 3.93 | Upgrade
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| Tangible Book Value | 2,546 | 2,113 | 2,129 | 2,091 | 1,663 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 3.56 | 3.59 | 3.52 | 3.90 | Upgrade
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| Land | 3,996 | 3,699 | 3,831 | 4,076 | 3,868 | Upgrade
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| Machinery | 961 | 942 | 923 | 943 | 1,026 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.