Mitie Group plc (LON: MTO)
London
· Delayed Price · Currency is GBP · Price in GBX106.00
-5.00 (-4.50%)
Nov 21, 2024, 4:52 PM BST
Mitie Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 159 | 244.9 | 248.3 | 345.2 | 196.2 | 139.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.2 | Upgrade
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| Cash & Short-Term Investments | 159 | 244.9 | 248.3 | 345.2 | 196.2 | 139.7 | Upgrade
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| Cash Growth | -11.76% | -1.37% | -28.07% | 75.94% | 40.44% | 28.87% | Upgrade
|
| Accounts Receivable | 931.7 | 411.5 | 450.8 | 386.3 | 362.4 | 219.2 | Upgrade
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| Other Receivables | 10.6 | 320.9 | 295.8 | 271 | 293.8 | 166.5 | Upgrade
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| Receivables | 942.3 | 732.4 | 746.6 | 657.3 | 656.2 | 385.7 | Upgrade
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| Inventory | 15.1 | 14.7 | 13.5 | 11.9 | 12.7 | 4.8 | Upgrade
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| Prepaid Expenses | - | 50.5 | 40.2 | 30.4 | 27 | 30 | Upgrade
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| Other Current Assets | - | 1 | 1.1 | 21.2 | 1.5 | 1.6 | Upgrade
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| Total Current Assets | 1,116 | 1,044 | 1,050 | 1,066 | 893.6 | 561.8 | Upgrade
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| Property, Plant & Equipment | 230.1 | 204.7 | 156.9 | 143.9 | 117.9 | 110.8 | Upgrade
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| Long-Term Investments | 1.3 | 0.9 | 8.8 | 11.9 | 25.6 | 28 | Upgrade
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| Goodwill | 366.6 | 361.7 | 312.3 | 301.3 | 294.8 | 278.9 | Upgrade
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| Other Intangible Assets | 270.4 | 283.4 | 252.6 | 258.9 | 261 | 50.6 | Upgrade
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| Long-Term Accounts Receivable | 21 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.9 | 20.4 | 11.1 | 22.3 | 32.6 | Upgrade
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| Long-Term Deferred Charges | - | 0.5 | 0.8 | 1.6 | 2.4 | 3.2 | Upgrade
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| Other Long-Term Assets | 10.4 | 25.2 | 25.9 | 26.7 | 11.3 | 3.3 | Upgrade
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| Total Assets | 2,016 | 1,928 | 1,827 | 1,821 | 1,629 | 1,069 | Upgrade
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| Accounts Payable | 987.7 | 171.6 | 230.5 | 134.8 | 131.4 | 180.6 | Upgrade
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| Accrued Expenses | - | 721.8 | 648.6 | 652 | 538.2 | 316.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.4 | - | 141 | - | - | Upgrade
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| Current Portion of Leases | - | 44.4 | 32 | 30.1 | 28.7 | 24.3 | Upgrade
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| Current Income Taxes Payable | 2.9 | 2 | 0.8 | 4.1 | 3.8 | - | Upgrade
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| Current Unearned Revenue | 129.5 | 91.8 | 83.3 | 83.5 | 84.8 | 35.9 | Upgrade
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| Other Current Liabilities | 39.4 | 65.5 | 74.6 | 109.1 | 87.7 | 58.1 | Upgrade
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| Total Current Liabilities | 1,239 | 1,127 | 1,070 | 1,155 | 874.6 | 615 | Upgrade
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| Long-Term Debt | 263.4 | 118.1 | 156.6 | 37.1 | 171.9 | 226.9 | Upgrade
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| Long-Term Leases | - | 129.6 | 97.4 | 92.4 | 78.1 | 69.5 | Upgrade
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| Long-Term Unearned Revenue | 17 | 15.5 | 19.8 | 32.6 | 30.1 | 15.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.6 | - | - | - | 2.5 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 73.9 | 59.4 | 59.5 | 65.1 | 68.7 | 12.1 | Upgrade
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| Total Liabilities | 1,598 | 1,454 | 1,406 | 1,396 | 1,271 | 988.7 | Upgrade
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| Common Stock | 32.5 | 33.3 | 34 | 35.7 | 35.6 | 9.3 | Upgrade
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| Additional Paid-In Capital | 132 | 132 | 131.5 | 130.6 | 130.6 | 130.6 | Upgrade
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| Retained Earnings | 112.9 | 157.4 | 123.3 | -88 | -150.7 | -134.2 | Upgrade
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| Treasury Stock | -71.3 | -69.8 | -59 | -36.9 | -28.8 | -34.2 | Upgrade
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| Comprehensive Income & Other | 194.9 | 200.3 | 191.9 | 384.4 | 370.8 | 109 | Upgrade
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| Total Common Equity | 401 | 453.2 | 421.7 | 425.8 | 357.5 | 80.5 | Upgrade
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| Minority Interest | 17.5 | 20.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 418.5 | 473.7 | 421.7 | 425.8 | 357.5 | 80.5 | Upgrade
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| Total Liabilities & Equity | 2,016 | 1,928 | 1,827 | 1,821 | 1,629 | 1,069 | Upgrade
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| Total Debt | 342.5 | 321.5 | 286 | 300.6 | 278.7 | 320.7 | Upgrade
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| Net Cash (Debt) | -183.5 | -76.6 | -37.7 | 44.6 | -82.5 | -181 | Upgrade
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| Net Cash Per Share | -0.13 | -0.06 | -0.03 | 0.03 | -0.08 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 1,240 | 1,288 | 1,314 | 1,407 | 1,416 | 361.6 | Upgrade
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| Total Common Shares Outstanding | 1,240 | 1,288 | 1,314 | 1,407 | 1,416 | 361.6 | Upgrade
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| Working Capital | -122.2 | -83 | -20.1 | -88.6 | 19 | -53.2 | Upgrade
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| Book Value Per Share | 0.32 | 0.35 | 0.32 | 0.30 | 0.25 | 0.22 | Upgrade
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| Tangible Book Value | -236 | -191.9 | -143.2 | -134.4 | -198.3 | -249 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.15 | -0.11 | -0.10 | -0.14 | -0.69 | Upgrade
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| Land | - | 10 | 8.6 | 9 | 11.7 | 16.1 | Upgrade
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| Machinery | - | 74.2 | 66.8 | 58.2 | 57.5 | 49.1 | Upgrade
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| Order Backlog | - | 11,400 | 9,700 | 9,481 | 9,285 | 4,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.