Mitchells & Butlers Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

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	-5.14%	22.73%	39.68%	-39.13%	-17.86%	45.66%
Accounts Receivable	76	16	14	18	14	10
Other Receivables	1	15	16	16	17	15
Receivables	77	31	30	34	31	25
Inventory	28	26	27	25	23	19
Prepaid Expenses	-	23	27	32	11	7
Other Current Assets	-	28	42	60	54	20
Total Current Assets	345	324	302	277	326	323
Property, Plant & Equipment	4,921	4,882	4,726	4,413	4,533	4,821
Long-Term Investments	-	-	-	-	6	5
Goodwill	6	6	7	2	2	2
Other Intangible Assets	22	22	13	15	12	11
Long-Term Accounts Receivable	9	10	11	11	12	14
Long-Term Deferred Tax Assets	2	2	3	4	4	4
Other Long-Term Assets	136	147	183	80	56	29
Total Assets	5,441	5,393	5,245	4,802	4,951	5,209
Accounts Payable	501	111	114	100	106	80
Accrued Expenses	1	265	286	283	280	261
Short-Term Debt	31	37	13	21	17	24
Current Portion of Long-Term Debt	144	141	132	123	113	147
Current Portion of Leases	37	42	33	33	53	50
Current Income Taxes Payable	3	-	1	2	-	2
Current Unearned Revenue	-	39	34	29	23	22
Other Current Liabilities	-	59	49	80	41	21
Total Current Liabilities	717	694	662	671	633	607
Long-Term Debt	835	911	1,068	1,193	1,362	1,588
Long-Term Leases	368	392	414	430	428	463
Pension & Post-Retirement Benefits	21	21	24	21	22	92
Long-Term Deferred Tax Liabilities	559	546	491	348	354	346
Other Long-Term Liabilities	12	13	20	9	9	9
Total Liabilities	2,512	2,577	2,679	2,672	2,808	3,105
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	360	358	357	357	357	356
Retained Earnings	1,304	1,201	1,028	763	733	690
Treasury Stock	-6	-10	-9	-5	-5	-3
Comprehensive Income & Other	1,220	1,216	1,139	964	1,007	1,010
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
Total Debt	1,415	1,523	1,660	1,800	1,973	2,272
Net Cash (Debt)	-1,175	-1,307	-1,484	-1,674	-1,766	-2,020
Net Cash Per Share	-1.95	-2.17	-2.47	-2.81	-2.96	-3.56
Filing Date Shares Outstanding	597	592.78	592.55	593.74	593.54	593.95
Total Common Shares Outstanding	597	592.78	592.55	593.74	593.54	593.95
Working Capital	-372	-370	-360	-394	-307	-284
Book Value Per Share	4.91	4.75	4.33	3.59	3.61	3.54
Tangible Book Value	2,901	2,788	2,546	2,113	2,129	2,091
Tangible Book Value Per Share	4.86	4.70	4.30	3.56	3.59	3.52
Land	-	4,117	3,996	3,699	3,831	4,076
Machinery	-	1,001	961	942	923	943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.