Mitie Group plc (LON: MTO)

Mitie Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159	244.9	248.3	345.2	196.2	139.5
Trading Asset Securities	-	-	-	-	-	0.2
Cash & Short-Term Investments	159	244.9	248.3	345.2	196.2	139.7
Cash Growth	-11.76%	-1.37%	-28.07%	75.94%	40.44%	28.87%
Accounts Receivable	477.9	411.5	450.8	386.3	362.4	219.2
Other Receivables	401.7	320.9	295.8	271	293.8	166.5
Receivables	879.6	732.4	746.6	657.3	656.2	385.7
Inventory	15.1	14.7	13.5	11.9	12.7	4.8
Prepaid Expenses	61.4	50.5	40.2	30.4	27	30
Other Current Assets	1.3	1	1.1	21.2	1.5	1.6
Total Current Assets	1,116	1,044	1,050	1,066	893.6	561.8
Property, Plant & Equipment	230.1	204.7	156.9	143.9	117.9	110.8
Long-Term Investments	1.3	0.9	8.8	11.9	25.6	28
Goodwill	366.6	361.7	312.3	301.3	294.8	278.9
Other Intangible Assets	270.4	283.4	252.6	258.9	261	50.6
Long-Term Deferred Tax Assets	-	7.9	20.4	11.1	22.3	32.6
Long-Term Deferred Charges	0.4	0.5	0.8	1.6	2.4	3.2
Other Long-Term Assets	31	25.2	25.9	26.7	11.3	3.3
Total Assets	2,016	1,928	1,827	1,821	1,629	1,069
Accounts Payable	285	171.6	230.5	134.8	131.4	180.6
Accrued Expenses	672.5	721.8	648.6	652	538.2	316.1
Current Portion of Long-Term Debt	29.4	29.4	-	141	-	-
Current Portion of Leases	49.7	44.4	32	30.1	28.7	24.3
Current Income Taxes Payable	2.9	2	0.8	4.1	3.8	-
Current Unearned Revenue	129.5	91.8	83.3	83.5	84.8	35.9
Other Current Liabilities	69.6	65.5	74.6	109.1	87.7	58.1
Total Current Liabilities	1,239	1,127	1,070	1,155	874.6	615
Long-Term Debt	118.4	118.1	156.6	37.1	171.9	226.9
Long-Term Leases	145	129.6	97.4	92.4	78.1	69.5
Long-Term Unearned Revenue	17	15.5	19.8	32.6	30.1	15.6
Long-Term Deferred Tax Liabilities	2.6	-	-	-	2.5	2.9
Other Long-Term Liabilities	73.9	59.4	59.5	65.1	68.7	12.1
Total Liabilities	1,598	1,454	1,406	1,396	1,271	988.7
Common Stock	32.5	33.3	34	35.7	35.6	9.3
Additional Paid-In Capital	132	132	131.5	130.6	130.6	130.6
Retained Earnings	112.9	157.4	123.3	-88	-150.7	-134.2
Treasury Stock	-71.3	-69.8	-59	-36.9	-28.8	-34.2
Comprehensive Income & Other	194.9	200.3	191.9	384.4	370.8	109
Total Common Equity	401	453.2	421.7	425.8	357.5	80.5
Minority Interest	17.5	20.5	-	-	-	-
Shareholders' Equity	418.5	473.7	421.7	425.8	357.5	80.5
Total Liabilities & Equity	2,016	1,928	1,827	1,821	1,629	1,069
Total Debt	342.5	321.5	286	300.6	278.7	320.7
Net Cash (Debt)	-183.5	-76.6	-37.7	44.6	-82.5	-181
Net Cash Per Share	-0.13	-0.06	-0.03	0.03	-0.08	-0.49
Filing Date Shares Outstanding	1,259	1,288	1,314	1,407	1,416	361.6
Total Common Shares Outstanding	1,259	1,288	1,314	1,407	1,416	361.6
Working Capital	-122.2	-83	-20.1	-88.6	19	-53.2
Book Value Per Share	0.32	0.35	0.32	0.30	0.25	0.22
Tangible Book Value	-236	-191.9	-143.2	-134.4	-198.3	-249
Tangible Book Value Per Share	-0.19	-0.15	-0.11	-0.10	-0.14	-0.69
Land	-	10	8.6	9	11.7	16.1
Machinery	-	74.2	66.8	58.2	57.5	49.1
Order Backlog	-	11,400	9,700	9,481	9,285	4,294

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