Mitchells & Butlers plc (LON: MAB)

Mitchells & Butlers Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.