Mitie Group plc (LON:MTO)
London · Delayed Price · Currency is GBP · Price in GBX 208.60
-0.40 (-0.19%)
Aug 27, 2026, 3:06 PM GMT
Mitie Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 108.9 | 180.4 | 244.9 | 248.3 | 345.2 |
Cash & Short-Term Investments | 108.9 | 180.4 | 244.9 | 248.3 | 345.2 |
Cash Growth | -39.63% | -26.34% | -1.37% | -28.07% | 75.94% |
Accounts Receivable | 585.8 | 538.3 | 411.5 | 450.8 | 386.3 |
Other Receivables | 422.1 | 374.2 | 320.9 | 295.8 | 271 |
Receivables | 1,008 | 912.5 | 732.4 | 746.6 | 657.3 |
Inventory | 26.7 | 14.9 | 14.7 | 13.5 | 11.9 |
Prepaid Expenses | 75.9 | 59.5 | 50.5 | 40.2 | 30.4 |
Other Current Assets | 1.1 | 0.7 | 1 | 1.1 | 21.2 |
Total Current Assets | 1,221 | 1,168 | 1,044 | 1,050 | 1,066 |
Property, Plant & Equipment | 262.7 | 246.9 | 204.7 | 156.9 | 143.9 |
Long-Term Investments | 0.5 | 1.6 | 0.9 | 8.8 | 11.9 |
Goodwill | 642.5 | 397.8 | 361.7 | 312.3 | 301.3 |
Other Intangible Assets | 376.5 | 266.7 | 283.4 | 252.6 | 258.9 |
Long-Term Deferred Tax Assets | - | - | 7.9 | 20.4 | 11.1 |
Long-Term Deferred Charges | 3.7 | 1.9 | 0.5 | 0.8 | 1.6 |
Other Long-Term Assets | 37.9 | 36.8 | 25.2 | 25.9 | 26.7 |
Total Assets | 2,544 | 2,120 | 1,928 | 1,827 | 1,821 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 282.1 | 205 | 171.6 | 230.5 | 134.8 |
Accrued Expenses | 795.2 | 759.3 | 690.6 | 648.6 | 652 |
Current Portion of Long-Term Debt | - | - | 29.4 | - | 141 |
Current Portion of Leases | 62.5 | 52.2 | 44.4 | 32 | 30.1 |
Current Income Taxes Payable | 5.4 | 3.4 | 2 | 0.8 | 4.1 |
Current Unearned Revenue | 138.6 | 140.9 | 91.8 | 83.3 | 83.5 |
Other Current Liabilities | 88.4 | 85.7 | 96.7 | 74.6 | 109.1 |
Total Current Liabilities | 1,372 | 1,247 | 1,127 | 1,070 | 1,155 |
Long-Term Debt | 357.9 | 177.6 | 118.1 | 156.6 | 37.1 |
Long-Term Leases | 133 | 145.3 | 129.6 | 97.4 | 92.4 |
Long-Term Unearned Revenue | 31.2 | 33.1 | 15.5 | 19.8 | 32.6 |
Pension & Post-Retirement Benefits | 2.8 | 2.4 | 5 | 2.6 | 13.8 |
Long-Term Deferred Tax Liabilities | 51 | 17.9 | - | - | - |
Other Long-Term Liabilities | 63.7 | 68.9 | 59.4 | 59.5 | 65.1 |
Total Liabilities | 2,012 | 1,692 | 1,454 | 1,406 | 1,396 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 32.7 | 31.3 | 33.3 | 34 | 35.7 |
Additional Paid-In Capital | 132 | 132 | 132 | 131.5 | 130.6 |
Retained Earnings | 87.9 | 112.3 | 157.4 | 123.3 | -88 |
Treasury Stock | -71.4 | -65.1 | -69.8 | -59 | -36.9 |
Comprehensive Income & Other | 333.1 | 199.9 | 200.3 | 191.9 | 384.4 |
Total Common Equity | 514.3 | 410.4 | 453.2 | 421.7 | 425.8 |
Minority Interest | 18.2 | 17.6 | 20.5 | - | - |
Shareholders' Equity | 532.5 | 428 | 473.7 | 421.7 | 425.8 |
Total Liabilities & Equity | 2,544 | 2,120 | 1,928 | 1,827 | 1,821 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 553.4 | 375.1 | 321.5 | 286 | 300.6 |
Net Cash (Debt) | -444.5 | -194.7 | -76.6 | -37.7 | 44.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.15 | -0.06 | -0.03 | 0.03 |
Filing Date Shares Outstanding | 1,268 | 1,217 | 1,288 | 1,314 | 1,407 |
Total Common Shares Outstanding | 1,268 | 1,217 | 1,288 | 1,314 | 1,407 |
Working Capital | -151.7 | -78.5 | -83 | -20.1 | -88.6 |
Book Value Per Share | 0.41 | 0.34 | 0.35 | 0.32 | 0.30 |
Tangible Book Value | -504.7 | -254.1 | -191.9 | -143.2 | -134.4 |
Tangible Book Value Per Share | -0.40 | -0.21 | -0.15 | -0.11 | -0.10 |
Land | - | - | - | 8.6 | 9 |
Buildings | 6.7 | 10.9 | 10 | - | - |
Machinery | 107.7 | 87.1 | 74.2 | 66.8 | 58.2 |
Order Backlog | 16,300 | 15,400 | 11,400 | 9,700 | 9,481 |