Mitie Group plc (LON:MTO)
London · Delayed Price · Currency is GBP · Price in GBX 151.00
+1.40 (0.94%)
Jul 17, 2026, 4:35 PM GMT
Mitie Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 1,082 | 967.9 | 775.1 | 786.8 | 686.7 |
Inventory | 26.7 | 14.9 | 14.7 | 13.5 | 11.9 |
Other Current Assets | 2.7 | 4.8 | 8.8 | 1.1 | 22.2 |
Total Current Assets | 1,221 | 1,168 | 1,044 | 1,050 | 1,066 |
Net Property, Plant & Equipment | 262.7 | 246.9 | 204.7 | 156.9 | 143.9 |
Other Intangible Assets | 376.5 | 266.7 | 283.4 | 252.6 | 258.9 |
Goodwill | 642.5 | 397.8 | 361.7 | 312.3 | 301.3 |
Long-Term Investments | 0.5 | 1.6 | 0.9 | 8.8 | 11.9 |
Other Long-Term Assets | 41.6 | 38.7 | 33.6 | 47.1 | 39.4 |
Total Assets | 2,544 | 2,120 | 1,928 | 1,827 | 1,821 |
Accounts Payable | 1,129 | 1,013 | 892.4 | 899.5 | 841.2 |
Current Portion of Long-Term Debt | 62.5 | 52.2 | 73.8 | 32 | 171.1 |
Unearned Revenue | 138.6 | 140.9 | 91.8 | 83.3 | 83.5 |
Other Current Liabilities | 42.3 | 40.8 | 68.5 | 55 | 58.8 |
Total Current Liabilities | 1,372 | 1,247 | 1,127 | 1,070 | 1,155 |
Long-Term Debt | 490.9 | 322.9 | 247.7 | 254 | 129.5 |
Other Long-Term Liabilities | 148.7 | 122.3 | 79.9 | 81.9 | 111.5 |
Total Long-Term Liabilities | 639.6 | 445.2 | 327.6 | 335.9 | 241 |
Total Liabilities | 2,012 | 1,692 | 1,454 | 1,406 | 1,396 |
Common Stock | 32.7 | 31.3 | 33.3 | 34 | 35.7 |
Treasury Stock | -71.4 | -65.1 | -69.8 | -59 | -36.9 |
Additional Paid-in Capital | 410.1 | 289 | 289 | 288.5 | 489.2 |
Accumulated Other Comprehensive Income | 55 | 42.9 | 43.3 | 34.9 | 25.8 |
Retained Earnings | 87.9 | 112.3 | 157.4 | 123.3 | -88 |
Total Common Shareholders' 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 |
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 Per Share | -0.33 | -0.14 | -0.06 | -0.03 | 0.03 |
Book Value | 514.3 | 410.4 | 453.2 | 421.7 | 425.8 |
Book Value Per Share | 0.38 | 0.31 | 0.33 | 0.28 | 0.28 |
Tangible Book Value | -504.7 | -254.1 | -191.9 | -143.2 | -134.4 |
Tangible Book Value Per Share | -0.37 | -0.19 | -0.14 | -0.10 | -0.09 |