Mitie Group plc (MITFF)
OTCMKTS · Delayed Price · Currency is USD
2.002
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Mitie Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
180.4244.9248.3345.2196.2
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Cash & Short-Term Investments
180.4244.9248.3345.2196.2
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Cash Growth
-26.34%-1.37%-28.07%75.94%40.44%
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Accounts Receivable
967.9411.5450.8386.3362.4
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Other Receivables
4.1320.9295.8271293.8
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Receivables
972732.4746.6657.3656.2
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Inventory
14.914.713.511.912.7
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Prepaid Expenses
-50.540.230.427
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Other Current Assets
0.711.121.21.5
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Total Current Assets
1,1681,0441,0501,066893.6
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Property, Plant & Equipment
246.9204.7156.9143.9117.9
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Long-Term Investments
1.60.98.811.925.6
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Goodwill
397.8361.7312.3301.3294.8
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Other Intangible Assets
266.7283.4252.6258.9261
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Long-Term Accounts Receivable
20.5----
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Long-Term Deferred Tax Assets
-7.920.411.122.3
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Long-Term Deferred Charges
1.90.50.81.62.4
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Other Long-Term Assets
16.325.225.926.711.3
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Total Assets
2,1201,9281,8271,8211,629
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Accounts Payable
205171.6230.5134.8131.4
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Accrued Expenses
786.6721.8648.6652538.2
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Current Portion of Long-Term Debt
52.229.4-141-
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Current Portion of Leases
-44.43230.128.7
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Current Income Taxes Payable
3.420.84.13.8
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Current Unearned Revenue
140.991.883.383.584.8
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Other Current Liabilities
58.465.574.6109.187.7
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Total Current Liabilities
1,2471,1271,0701,155874.6
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Long-Term Debt
125.4118.1156.637.1171.9
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Long-Term Leases
197.5129.697.492.478.1
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Long-Term Unearned Revenue
33.115.519.832.630.1
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Long-Term Deferred Tax Liabilities
17.9---2.5
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Other Long-Term Liabilities
68.959.459.565.168.7
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Total Liabilities
1,6921,4541,4061,3961,271
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Common Stock
31.333.33435.735.6
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Additional Paid-In Capital
132132131.5130.6130.6
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Retained Earnings
112.3157.4123.3-88-150.7
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Treasury Stock
-65.1-69.8-59-36.9-28.8
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Comprehensive Income & Other
199.9200.3191.9384.4370.8
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Total Common Equity
410.4453.2421.7425.8357.5
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Minority Interest
17.620.5---
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Shareholders' Equity
428473.7421.7425.8357.5
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Total Liabilities & Equity
2,1201,9281,8271,8211,629
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Total Debt
375.1321.5286300.6278.7
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Net Cash (Debt)
-194.7-76.6-37.744.6-82.5
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Net Cash Per Share
-0.15-0.06-0.030.03-0.08
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Filing Date Shares Outstanding
1,2171,2881,3141,4071,416
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Total Common Shares Outstanding
1,2171,2881,3141,4071,416
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Working Capital
-78.5-83-20.1-88.619
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Book Value Per Share
0.340.350.320.300.25
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Tangible Book Value
-254.1-191.9-143.2-134.4-198.3
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Tangible Book Value Per Share
-0.21-0.15-0.11-0.10-0.14
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Land
-108.6911.7
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Machinery
-74.266.858.257.5
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Order Backlog
15,40011,4009,7009,4819,285
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.