Mitchells & Butlers plc (LON:MAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
211.00
+0.50 (0.24%)
Apr 2, 2025, 5:08 PM BST

Mitchells & Butlers Balance Sheet

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 '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
176126207252173
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Cash & Short-Term Investments
176126207252173
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Cash Growth
39.68%-39.13%-17.86%45.66%30.08%
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Accounts Receivable
141814107
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Other Receivables
1616171529
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Receivables
3034312536
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Inventory
2725231922
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Prepaid Expenses
27321178
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Other Current Assets
42605420-
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Total Current Assets
302277326323239
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Property, Plant & Equipment
4,7264,4134,5334,8214,707
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Long-Term Investments
--654
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Goodwill
72222
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Other Intangible Assets
1315121112
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Long-Term Accounts Receivable
1111121415
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Long-Term Deferred Tax Assets
344485
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Other Long-Term Assets
18380562945
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Total Assets
5,2454,8024,9515,2095,109
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Accounts Payable
1141001068069
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Accrued Expenses
286283280261265
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Short-Term Debt
13211724134
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Current Portion of Long-Term Debt
132123113147144
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Current Portion of Leases
3333535058
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Current Income Taxes Payable
12-2-
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Current Unearned Revenue
3429232216
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Other Current Liabilities
4980412115
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Total Current Liabilities
662671633607701
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Long-Term Debt
1,0681,1931,3621,5881,799
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Long-Term Leases
414430428463483
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Long-Term Deferred Tax Liabilities
491348354346302
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Other Long-Term Liabilities
209995
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Total Liabilities
2,6792,6722,8083,1053,432
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Common Stock
5151515137
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Additional Paid-In Capital
35735735735628
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Retained Earnings
1,028763733690721
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Treasury Stock
-9-5-5-3-3
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Comprehensive Income & Other
1,1399641,0071,010894
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Shareholders' Equity
2,5662,1302,1432,1041,677
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Total Liabilities & Equity
5,2454,8024,9515,2095,109
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Total Debt
1,6601,8001,9732,2722,618
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Net Cash (Debt)
-1,484-1,674-1,766-2,020-2,445
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Net Cash Per Share
-2.47-2.81-2.96-3.56-5.71
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Filing Date Shares Outstanding
592.55593.74593.54593.95426.71
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Total Common Shares Outstanding
592.55593.74593.54593.95426.71
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Working Capital
-360-394-307-284-462
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Book Value Per Share
4.333.593.613.543.93
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Tangible Book Value
2,5462,1132,1292,0911,663
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Tangible Book Value Per Share
4.303.563.593.523.90
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Land
3,9963,6993,8314,0763,868
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Machinery
9619429239431,026
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.