Mitie Group plc (MITFF)

Mitie Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	180.4	244.9	248.3	345.2	196.2
Cash & Short-Term Investments	180.4	244.9	248.3	345.2	196.2
Cash Growth	-26.34%	-1.37%	-28.07%	75.94%	40.44%
Accounts Receivable	538.3	411.5	450.8	386.3	362.4
Other Receivables	374.2	320.9	295.8	271	293.8
Receivables	912.5	732.4	746.6	657.3	656.2
Inventory	14.9	14.7	13.5	11.9	12.7
Prepaid Expenses	59.5	50.5	40.2	30.4	27
Other Current Assets	0.7	1	1.1	21.2	1.5
Total Current Assets	1,168	1,044	1,050	1,066	893.6
Property, Plant & Equipment	246.9	204.7	156.9	143.9	117.9
Long-Term Investments	1.6	0.9	8.8	11.9	25.6
Goodwill	397.8	361.7	312.3	301.3	294.8
Other Intangible Assets	266.7	283.4	252.6	258.9	261
Long-Term Deferred Tax Assets	-	7.9	20.4	11.1	22.3
Long-Term Deferred Charges	1.9	0.5	0.8	1.6	2.4
Other Long-Term Assets	36.8	25.2	25.9	26.7	11.3
Total Assets	2,120	1,928	1,827	1,821	1,629
Accounts Payable	205	171.6	230.5	134.8	131.4
Accrued Expenses	769	690.6	648.6	652	538.2
Current Portion of Long-Term Debt	-	29.4	-	141	-
Current Portion of Leases	52.2	44.4	32	30.1	28.7
Current Income Taxes Payable	3.4	2	0.8	4.1	3.8
Current Unearned Revenue	140.9	91.8	83.3	83.5	84.8
Other Current Liabilities	76	96.7	74.6	109.1	87.7
Total Current Liabilities	1,247	1,127	1,070	1,155	874.6
Long-Term Debt	177.6	118.1	156.6	37.1	171.9
Long-Term Leases	145.3	129.6	97.4	92.4	78.1
Long-Term Unearned Revenue	33.1	15.5	19.8	32.6	30.1
Long-Term Deferred Tax Liabilities	17.9	-	-	-	2.5
Other Long-Term Liabilities	68.9	59.4	59.5	65.1	68.7
Total Liabilities	1,692	1,454	1,406	1,396	1,271
Common Stock	31.3	33.3	34	35.7	35.6
Additional Paid-In Capital	132	132	131.5	130.6	130.6
Retained Earnings	112.3	157.4	123.3	-88	-150.7
Treasury Stock	-65.1	-69.8	-59	-36.9	-28.8
Comprehensive Income & Other	199.9	200.3	191.9	384.4	370.8
Total Common Equity	410.4	453.2	421.7	425.8	357.5
Minority Interest	17.6	20.5	-	-	-
Shareholders' Equity	428	473.7	421.7	425.8	357.5
Total Liabilities & Equity	2,120	1,928	1,827	1,821	1,629
Total Debt	375.1	321.5	286	300.6	278.7
Net Cash (Debt)	-194.7	-76.6	-37.7	44.6	-82.5
Net Cash Per Share	-0.15	-0.06	-0.03	0.03	-0.08
Filing Date Shares Outstanding	1,217	1,288	1,314	1,407	1,416
Total Common Shares Outstanding	1,217	1,288	1,314	1,407	1,416
Working Capital	-78.5	-83	-20.1	-88.6	19
Book Value Per Share	0.34	0.35	0.32	0.30	0.25
Tangible Book Value	-254.1	-191.9	-143.2	-134.4	-198.3
Tangible Book Value Per Share	-0.21	-0.15	-0.11	-0.10	-0.14
Land	-	-	8.6	9	11.7
Buildings	10.9	10	-	-	-
Machinery	87.1	74.2	66.8	58.2	57.5
Order Backlog	15,400	11,400	9,700	9,481	9,285

Source: S&P Global Market Intelligence. Standard template. Financial Sources.