Mitchells & Butlers plc (LON: MAB)

Mitchells & Butlers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 13, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	194	126	207	252	173	133
Cash & Short-Term Investments	194	126	207	252	173	133
Cash Growth	7.78%	-39.13%	-17.86%	45.66%	30.08%	-45.04%
Accounts Receivable	93	18	14	10	7	7
Other Receivables	-	16	17	15	29	15
Receivables	93	34	31	25	36	22
Inventory	27	25	23	19	22	26
Prepaid Expenses	-	32	11	7	8	41
Other Current Assets	2	60	54	20	-	3
Total Current Assets	316	277	326	323	239	225
Property, Plant & Equipment	4,430	4,413	4,533	4,821	4,707	4,528
Long-Term Investments	-	-	6	5	4	5
Goodwill	2	2	2	2	2	2
Other Intangible Assets	14	15	12	11	12	12
Long-Term Accounts Receivable	11	11	12	14	15	-
Long-Term Deferred Tax Assets	4	4	4	4	85	66
Other Long-Term Assets	40	80	56	29	45	54
Total Assets	4,817	4,802	4,951	5,209	5,109	4,892
Accounts Payable	489	100	106	80	69	88
Accrued Expenses	1	283	280	261	265	253
Short-Term Debt	13	21	17	24	134	-
Current Portion of Long-Term Debt	127	123	113	147	144	131
Current Portion of Leases	42	33	53	50	58	-
Current Income Taxes Payable	2	2	-	2	-	12
Current Unearned Revenue	-	29	23	22	16	11
Other Current Liabilities	-	80	41	21	15	25
Total Current Liabilities	674	671	633	607	701	520
Long-Term Debt	1,141	1,193	1,362	1,588	1,799	1,923
Long-Term Leases	407	430	428	463	483	-
Long-Term Deferred Tax Liabilities	363	348	354	346	302	301
Other Long-Term Liabilities	9	9	9	9	5	36
Total Liabilities	2,616	2,672	2,808	3,105	3,432	2,945
Common Stock	51	51	51	51	37	37
Additional Paid-In Capital	357	357	357	356	28	26
Retained Earnings	845	763	733	690	721	854
Treasury Stock	-5	-5	-5	-3	-3	-4
Comprehensive Income & Other	953	964	1,007	1,010	894	1,034
Shareholders' Equity	2,201	2,130	2,143	2,104	1,677	1,947
Total Liabilities & Equity	4,817	4,802	4,951	5,209	5,109	4,892
Total Debt	1,730	1,800	1,973	2,272	2,618	2,054
Net Cash (Debt)	-1,536	-1,674	-1,766	-2,020	-2,445	-1,921
Net Cash Per Share	-2.57	-2.81	-2.96	-3.56	-5.71	-4.48
Filing Date Shares Outstanding	596	593.74	593.54	593.95	426.71	425.76
Total Common Shares Outstanding	596	593.74	593.54	593.95	426.71	425.76
Working Capital	-358	-394	-307	-284	-462	-295
Book Value Per Share	3.69	3.59	3.61	3.54	3.93	4.57
Tangible Book Value	2,185	2,113	2,129	2,091	1,663	1,933
Tangible Book Value Per Share	3.67	3.56	3.59	3.52	3.90	4.54
Land	-	3,699	3,831	4,076	3,868	4,048
Machinery	-	942	923	943	1,026	1,063

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