Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,959 | 230,154 | 307,839 | 299,276 | 471,474 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,770 |
| Receivables | 1,452,617 | 1,240,078 | 984,105 | 948,330 | 962,889 |
| Inventories | 35,786 | 19,009 | 18,478 | 16,272 | 16,253 |
| Other current assets | 1,474 | 892 | 1,257 | 1,325 | 2,185 |
| TOTAL | $1,635,836 | $1,490,134 | $1,311,679 | $1,265,203 | $1,479,571 |
| Non-Current Assets | |||||
| PPE Net | 352,097 | 314,995 | 257,308 | 189,112 | 196,539 |
| Investments And Advances | 670 | 2,041 | 1,131 | 10,607 | 16,253 |
| Intangibles | 1,365,766 | 847,769 | 810,891 | 680,874 | 765,121 |
| Other Non-Current Assets | 55,756 | 49,374 | 42,235 | 56,770 | 30,184 |
| TOTAL | $1,774,289 | $1,214,179 | $1,111,565 | $937,362 | $1,008,097 |
| Total Assets | $3,410,125 | $2,704,313 | $2,423,245 | $2,202,565 | $2,487,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,769 | 66,597 | 92,767 | 38,570 | 233,688 |
| Accounts payable and accrued liabilities | 1,512,931 | 1,291,875 | 1,121,747 | 1,084,167 | 1,148,911 |
| Other current liabilities | 49,457 | 47,715 | 83,591 | 65,327 | 74,709 |
| TOTAL | $1,839,160 | $1,590,285 | $1,416,010 | $1,289,430 | $1,576,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,953 | 411,956 | 311,359 | 306,146 | 176,871 |
| Deferred Revenues | 185,766 | 179,760 | 115,393 | 100,402 | 114,044 |
| Other Non-Current Liabilities | 78,810 | 82,034 | 75,169 | 74,849 | 107,762 |
| TOTAL | $857,256 | $567,986 | $411,793 | $404,860 | $329,158 |
| Total Liabilities | $2,696,416 | $2,158,271 | $1,827,804 | $1,694,290 | $1,906,110 |
| Shareholders' Equity | |||||
| Common Shares | 43,828 | 39,933 | 41,858 | 40,980 | 48,759 |
| Retained earnings | 117,812 | 143,272 | 197,852 | 148,614 | -120,190 |
| Other shareholders' equity | 375,150 | 194,432 | 189,807 | 160,184 | 474,615 |
| TOTAL | $713,710 | $546,042 | $595,441 | $508,275 | $581,558 |
| Total Liabilities And Equity | $3,410,126 | $2,704,313 | $2,423,245 | $2,202,565 | $2,487,668 |