Mitchells & Butlers Plc (MAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 176,000 | 126,000 | 207,000 | 252,000 |
| Inventories | 26,000 | 27,000 | 25,000 | 23,000 | 19,000 |
| Other current assets | 59,000 | 72,000 | 94,000 | 85,000 | 45,000 |
| TOTAL | $324,000 | $302,000 | $277,000 | $326,000 | $323,000 |
| Non-Current Assets | |||||
| PPE Net | 4,882,000 | 4,726,000 | 4,413,000 | 4,533,000 | 4,821,000 |
| Intangibles | 28,000 | 20,000 | 17,000 | 14,000 | 13,000 |
| Other Non-Current Assets | 159,000 | 197,000 | 95,000 | 78,000 | 52,000 |
| TOTAL | $5,069,000 | $4,943,000 | $4,525,000 | $4,625,000 | $4,886,000 |
| Total Assets | $5,393,000 | $5,245,000 | $4,802,000 | $4,951,000 | $5,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,000 | 143,000 | 144,000 | 130,000 | 134,000 |
| Accounts payable and accrued liabilities | 111,000 | 114,000 | 100,000 | 106,000 | 80,000 |
| TOTAL | $694,000 | $662,000 | $671,000 | $633,000 | $607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,000 | 1,041,000 | 1,186,000 | 1,334,000 | 1,416,000 |
| Other Non-Current Liabilities | 45,000 | 71,000 | 37,000 | 59,000 | 273,000 |
| TOTAL | $1,883,000 | $2,017,000 | $2,001,000 | $2,175,000 | $2,498,000 |
| Total Liabilities | $2,577,000 | $2,679,000 | $2,672,000 | $2,808,000 | $3,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | 1,201,000 | 1,028,000 | 763,000 | 733,000 | 690,000 |
| Other shareholders' equity | 1,213,000 | 1,136,000 | 961,000 | 1,004,000 | 1,007,000 |
| TOTAL | $2,816,000 | $2,566,000 | $2,130,000 | $2,143,000 | $2,104,000 |
| Total Liabilities And Equity | $5,393,000 | $5,245,000 | $4,802,000 | $4,951,000 | $5,209,000 |