Mitchells & Butlers plc (LON:MAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
286.50
+4.00 (1.42%)
Jun 6, 2025, 4:35 PM BST

Mitchells & Butlers Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
253176126207252173
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Cash & Short-Term Investments
253176126207252173
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Cash Growth
30.41%39.68%-39.13%-17.86%45.66%30.08%
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Accounts Receivable
75141814107
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Other Receivables
-1616171529
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Receivables
753034312536
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Inventory
282725231922
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Prepaid Expenses
-27321178
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Other Current Assets
142605420-
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Total Current Assets
357302277326323239
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Property, Plant & Equipment
4,7534,7264,4134,5334,8214,707
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Long-Term Investments
---654
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Goodwill
772222
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Other Intangible Assets
141315121112
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Long-Term Accounts Receivable
101111121415
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Long-Term Deferred Tax Assets
3344485
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Other Long-Term Assets
16018380562945
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Total Assets
5,3045,2454,8024,9515,2095,109
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Accounts Payable
4921141001068069
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Accrued Expenses
1286283280261265
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Short-Term Debt
2213211724134
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Current Portion of Long-Term Debt
136132123113147144
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Current Portion of Leases
423333535058
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Current Income Taxes Payable
212-2-
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Current Unearned Revenue
-3429232216
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Other Current Liabilities
-4980412115
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Total Current Liabilities
695662671633607701
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Long-Term Debt
9911,0681,1931,3621,5881,799
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Long-Term Leases
396414430428463483
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Long-Term Deferred Tax Liabilities
514491348354346302
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Other Long-Term Liabilities
20209995
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Total Liabilities
2,6372,6792,6722,8083,1053,432
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Common Stock
515151515137
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Additional Paid-In Capital
35835735735735628
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Retained Earnings
1,1161,028763733690721
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Treasury Stock
-7-9-5-5-3-3
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Comprehensive Income & Other
1,1491,1399641,0071,010894
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Shareholders' Equity
2,6672,5662,1302,1432,1041,677
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Total Liabilities & Equity
5,3045,2454,8024,9515,2095,109
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Total Debt
1,5871,6601,8001,9732,2722,618
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Net Cash (Debt)
-1,334-1,484-1,674-1,766-2,020-2,445
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Net Cash Per Share
-2.22-2.47-2.81-2.96-3.56-5.71
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Filing Date Shares Outstanding
595592.55593.74593.54593.95426.71
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Total Common Shares Outstanding
595592.55593.74593.54593.95426.71
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Working Capital
-338-360-394-307-284-462
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Book Value Per Share
4.484.333.593.613.543.93
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Tangible Book Value
2,6462,5462,1132,1292,0911,663
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Tangible Book Value Per Share
4.454.303.563.593.523.90
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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.