Mitchells & Butlers plc (LON: MAB)
London
· Delayed Price · Currency is GBP · Price in GBX
245.00
-1.50 (-0.61%)
Dec 23, 2024, 4:35 PM BST
Mitchells & Butlers Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 28, 2024 | 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 | 2019 - 2015 |
Cash & Equivalents | 176 | 176 | 126 | 207 | 252 | 173 | Upgrade
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Cash & Short-Term Investments | 176 | 176 | 126 | 207 | 252 | 173 | Upgrade
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Cash Growth | 39.68% | 39.68% | -39.13% | -17.86% | 45.66% | 30.08% | Upgrade
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Accounts Receivable | 99 | 99 | 18 | 14 | 10 | 7 | Upgrade
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Other Receivables | - | - | 16 | 17 | 15 | 29 | Upgrade
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Receivables | 99 | 99 | 34 | 31 | 25 | 36 | Upgrade
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Inventory | 27 | 27 | 25 | 23 | 19 | 22 | Upgrade
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Prepaid Expenses | - | - | 32 | 11 | 7 | 8 | Upgrade
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Other Current Assets | - | - | 60 | 54 | 20 | - | Upgrade
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Total Current Assets | 302 | 302 | 277 | 326 | 323 | 239 | Upgrade
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Property, Plant & Equipment | 4,726 | 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 | - | - | 2 | 2 | 2 | 2 | Upgrade
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Other Intangible Assets | 20 | 20 | 15 | 12 | 11 | 12 | Upgrade
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Long-Term Accounts Receivable | 11 | 11 | 11 | 12 | 14 | 15 | Upgrade
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Long-Term Deferred Tax Assets | 3 | 3 | 4 | 4 | 4 | 85 | Upgrade
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Other Long-Term Assets | 183 | 183 | 80 | 56 | 29 | 45 | Upgrade
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Total Assets | 5,245 | 5,245 | 4,802 | 4,951 | 5,209 | 5,109 | Upgrade
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Accounts Payable | 482 | 482 | 100 | 106 | 80 | 69 | Upgrade
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Accrued Expenses | 1 | 1 | 283 | 280 | 261 | 265 | Upgrade
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Short-Term Debt | 13 | 13 | 21 | 17 | 24 | 134 | Upgrade
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Current Portion of Long-Term Debt | 130 | 130 | 123 | 113 | 147 | 144 | Upgrade
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Current Portion of Leases | 33 | 33 | 33 | 53 | 50 | 58 | Upgrade
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Current Income Taxes Payable | 1 | 1 | 2 | - | 2 | - | Upgrade
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Current Unearned Revenue | - | - | 29 | 23 | 22 | 16 | Upgrade
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Other Current Liabilities | 2 | 2 | 80 | 41 | 21 | 15 | Upgrade
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Total Current Liabilities | 662 | 662 | 671 | 633 | 607 | 701 | Upgrade
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Long-Term Debt | 1,041 | 1,041 | 1,193 | 1,362 | 1,588 | 1,799 | Upgrade
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Long-Term Leases | 414 | 414 | 430 | 428 | 463 | 483 | Upgrade
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Long-Term Deferred Tax Liabilities | 491 | 491 | 348 | 354 | 346 | 302 | Upgrade
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Other Long-Term Liabilities | 47 | 47 | 9 | 9 | 9 | 5 | Upgrade
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Total Liabilities | 2,679 | 2,679 | 2,672 | 2,808 | 3,105 | 3,432 | Upgrade
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Common Stock | 51 | 51 | 51 | 51 | 51 | 37 | Upgrade
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Additional Paid-In Capital | 357 | 357 | 357 | 357 | 356 | 28 | Upgrade
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Retained Earnings | 1,028 | 1,028 | 763 | 733 | 690 | 721 | Upgrade
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Treasury Stock | -9 | -9 | -5 | -5 | -3 | -3 | Upgrade
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Comprehensive Income & Other | 1,139 | 1,139 | 964 | 1,007 | 1,010 | 894 | Upgrade
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Shareholders' Equity | 2,566 | 2,566 | 2,130 | 2,143 | 2,104 | 1,677 | Upgrade
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Total Liabilities & Equity | 5,245 | 5,245 | 4,802 | 4,951 | 5,209 | 5,109 | Upgrade
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Total Debt | 1,631 | 1,631 | 1,800 | 1,973 | 2,272 | 2,618 | Upgrade
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Net Cash (Debt) | -1,455 | -1,455 | -1,674 | -1,766 | -2,020 | -2,445 | Upgrade
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Net Cash Per Share | -2.42 | -2.42 | -2.81 | -2.96 | -3.56 | -5.71 | Upgrade
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Filing Date Shares Outstanding | 594 | 594 | 593.74 | 593.54 | 593.95 | 426.71 | Upgrade
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Total Common Shares Outstanding | 594 | 594 | 593.74 | 593.54 | 593.95 | 426.71 | Upgrade
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Working Capital | -360 | -360 | -394 | -307 | -284 | -462 | Upgrade
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Book Value Per Share | 4.32 | 4.32 | 3.59 | 3.61 | 3.54 | 3.93 | Upgrade
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Tangible Book Value | 2,546 | 2,546 | 2,113 | 2,129 | 2,091 | 1,663 | Upgrade
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Tangible Book Value Per Share | 4.29 | 4.29 | 3.56 | 3.59 | 3.52 | 3.90 | Upgrade
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Land | - | - | 3,699 | 3,831 | 4,076 | 3,868 | Upgrade
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Machinery | - | - | 942 | 923 | 943 | 1,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.