Mitchells & Butlers plc (LON:MAB)
London · Delayed Price · Currency is GBP · Price in GBX 275.50
0.00 (0.00%)
Jul 29, 2026, 4:35 PM GMT
Mitchells & Butlers Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 11, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash & Equivalents | 240 | 216 | 176 | 126 | 207 | 252 |
Cash & Short-Term Investments | 240 | 216 | 176 | 126 | 207 | 252 |
Cash Growth | 11.11% | 22.73% | 39.68% | -39.13% | -17.86% | 45.66% |
Accounts Receivable | 75 | 79 | 98 | 123 | 90 | 48 |
Inventory | 28 | 26 | 27 | 25 | 23 | 19 |
Other Current Assets | 2 | 3 | 1 | 3 | 6 | 4 |
Total Current Assets | 345 | 324 | 302 | 277 | 326 | 323 |
Net Property, Plant & Equipment | 4,921 | 4,882 | 4,726 | 4,413 | 4,533 | 4,821 |
Goodwill | 28 | 28 | 20 | 17 | 14 | 13 |
Long-Term Investments | 9 | 10 | 11 | 11 | 18 | 19 |
Other Long-Term Assets | 138 | 149 | 186 | 84 | 60 | 33 |
Total Assets | 5,441 | 5,393 | 5,245 | 4,802 | 4,951 | 5,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 11, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Accounts Payable | 501 | 473 | 482 | 491 | 408 | 333 |
Accrued Expenses | 1 | 1 | 1 | 1 | 42 | 51 |
Current Portion of Long-Term Debt | 172 | 174 | 143 | 144 | 130 | 134 |
Current Portion of Leases | 37 | 42 | 33 | 33 | 53 | 50 |
Other Current Liabilities | 6 | 4 | 3 | 2 | 28 | 39 |
Total Current Liabilities | 717 | 694 | 662 | 671 | 633 | 607 |
Long-Term Debt | 828 | 900 | 1,041 | 1,186 | 1,334 | 1,416 |
Long-Term Leases | 368 | 392 | 414 | 430 | 428 | 463 |
Other Long-Term Liabilities | 599 | 591 | 562 | 385 | 385 | 619 |
Total Long-Term Liabilities | 1,795 | 1,883 | 2,017 | 2,001 | 2,175 | 2,498 |
Total Liabilities | 2,512 | 2,577 | 2,679 | 2,672 | 2,808 | 3,105 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 11, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Common Stock | 51 | 51 | 51 | 51 | 51 | 51 |
Treasury Stock | -6 | -10 | -9 | -5 | -5 | -3 |
Additional Paid-in Capital | 363 | 361 | 360 | 360 | 360 | 359 |
Accumulated Other Comprehensive Income | 1,217 | 1,213 | 1,136 | 961 | 1,004 | 1,007 |
Retained Earnings | 1,304 | 1,201 | 1,028 | 763 | 733 | 690 |
Shareholders' Equity | 2,929 | 2,816 | 2,566 | 2,130 | 2,143 | 2,104 |
Total Liabilities & Equity | 5,441 | 5,393 | 5,245 | 4,802 | 4,951 | 5,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 11, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Total Debt | 1,405 | 1,508 | 1,631 | 1,793 | 1,945 | 2,063 |
Net Cash (Debt) | -1,165 | -1,292 | -1,455 | -1,667 | -1,738 | -1,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.94 | -2.15 | -2.42 | -2.80 | -2.92 | -3.19 |
Book Value | 2,929 | 2,816 | 2,566 | 2,130 | 2,143 | 2,104 |
Book Value Per Share | 4.87 | 4.69 | 4.28 | 3.58 | 3.60 | 3.71 |
Tangible Book Value | 2,901 | 2,788 | 2,546 | 2,113 | 2,129 | 2,091 |
Tangible Book Value Per Share | 4.82 | 4.64 | 4.24 | 3.55 | 3.57 | 3.69 |