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
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 180.4 | 244.9 | 248.3 | 345.2 | 196.2 | Upgrade
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Cash & Short-Term Investments | 180.4 | 244.9 | 248.3 | 345.2 | 196.2 | Upgrade
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Cash Growth | -26.34% | -1.37% | -28.07% | 75.94% | 40.44% | Upgrade
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Accounts Receivable | 967.9 | 411.5 | 450.8 | 386.3 | 362.4 | Upgrade
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Other Receivables | 4.1 | 320.9 | 295.8 | 271 | 293.8 | Upgrade
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Receivables | 972 | 732.4 | 746.6 | 657.3 | 656.2 | Upgrade
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Inventory | 14.9 | 14.7 | 13.5 | 11.9 | 12.7 | Upgrade
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Prepaid Expenses | - | 50.5 | 40.2 | 30.4 | 27 | Upgrade
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Other Current Assets | 0.7 | 1 | 1.1 | 21.2 | 1.5 | Upgrade
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Total Current Assets | 1,168 | 1,044 | 1,050 | 1,066 | 893.6 | Upgrade
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Property, Plant & Equipment | 246.9 | 204.7 | 156.9 | 143.9 | 117.9 | Upgrade
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Long-Term Investments | 1.6 | 0.9 | 8.8 | 11.9 | 25.6 | Upgrade
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Goodwill | 397.8 | 361.7 | 312.3 | 301.3 | 294.8 | Upgrade
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Other Intangible Assets | 266.7 | 283.4 | 252.6 | 258.9 | 261 | Upgrade
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Long-Term Accounts Receivable | 20.5 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 7.9 | 20.4 | 11.1 | 22.3 | Upgrade
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Long-Term Deferred Charges | 1.9 | 0.5 | 0.8 | 1.6 | 2.4 | Upgrade
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Other Long-Term Assets | 16.3 | 25.2 | 25.9 | 26.7 | 11.3 | Upgrade
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Total Assets | 2,120 | 1,928 | 1,827 | 1,821 | 1,629 | Upgrade
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Accounts Payable | 205 | 171.6 | 230.5 | 134.8 | 131.4 | Upgrade
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Accrued Expenses | 786.6 | 721.8 | 648.6 | 652 | 538.2 | Upgrade
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Current Portion of Long-Term Debt | 52.2 | 29.4 | - | 141 | - | Upgrade
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Current Portion of Leases | - | 44.4 | 32 | 30.1 | 28.7 | Upgrade
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Current Income Taxes Payable | 3.4 | 2 | 0.8 | 4.1 | 3.8 | Upgrade
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Current Unearned Revenue | 140.9 | 91.8 | 83.3 | 83.5 | 84.8 | Upgrade
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Other Current Liabilities | 58.4 | 65.5 | 74.6 | 109.1 | 87.7 | Upgrade
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Total Current Liabilities | 1,247 | 1,127 | 1,070 | 1,155 | 874.6 | Upgrade
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Long-Term Debt | 125.4 | 118.1 | 156.6 | 37.1 | 171.9 | Upgrade
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Long-Term Leases | 197.5 | 129.6 | 97.4 | 92.4 | 78.1 | Upgrade
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Long-Term Unearned Revenue | 33.1 | 15.5 | 19.8 | 32.6 | 30.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.9 | - | - | - | 2.5 | Upgrade
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Other Long-Term Liabilities | 68.9 | 59.4 | 59.5 | 65.1 | 68.7 | Upgrade
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Total Liabilities | 1,692 | 1,454 | 1,406 | 1,396 | 1,271 | Upgrade
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Common Stock | 31.3 | 33.3 | 34 | 35.7 | 35.6 | Upgrade
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Additional Paid-In Capital | 132 | 132 | 131.5 | 130.6 | 130.6 | Upgrade
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Retained Earnings | 112.3 | 157.4 | 123.3 | -88 | -150.7 | Upgrade
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Treasury Stock | -65.1 | -69.8 | -59 | -36.9 | -28.8 | Upgrade
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Comprehensive Income & Other | 199.9 | 200.3 | 191.9 | 384.4 | 370.8 | Upgrade
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Total Common Equity | 410.4 | 453.2 | 421.7 | 425.8 | 357.5 | Upgrade
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Minority Interest | 17.6 | 20.5 | - | - | - | Upgrade
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Shareholders' Equity | 428 | 473.7 | 421.7 | 425.8 | 357.5 | Upgrade
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Total Liabilities & Equity | 2,120 | 1,928 | 1,827 | 1,821 | 1,629 | Upgrade
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Total Debt | 375.1 | 321.5 | 286 | 300.6 | 278.7 | Upgrade
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Net Cash (Debt) | -194.7 | -76.6 | -37.7 | 44.6 | -82.5 | Upgrade
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Net Cash Per Share | -0.15 | -0.06 | -0.03 | 0.03 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 1,217 | 1,288 | 1,314 | 1,407 | 1,416 | Upgrade
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Total Common Shares Outstanding | 1,217 | 1,288 | 1,314 | 1,407 | 1,416 | Upgrade
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Working Capital | -78.5 | -83 | -20.1 | -88.6 | 19 | Upgrade
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Book Value Per Share | 0.34 | 0.35 | 0.32 | 0.30 | 0.25 | Upgrade
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Tangible Book Value | -254.1 | -191.9 | -143.2 | -134.4 | -198.3 | Upgrade
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Tangible Book Value Per Share | -0.21 | -0.15 | -0.11 | -0.10 | -0.14 | Upgrade
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Land | - | 10 | 8.6 | 9 | 11.7 | Upgrade
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Machinery | - | 74.2 | 66.8 | 58.2 | 57.5 | Upgrade
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Order Backlog | 15,400 | 11,400 | 9,700 | 9,481 | 9,285 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.