Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,172 | 307,839 | 299,276 | 471,474 | 256,688 |
| Marketable Securities | N/A | N/A | N/A | 26,770 | N/A |
| Receivables | 1,240,175 | 984,105 | 948,330 | 962,889 | 898,933 |
| Inventories | 19,011 | 18,478 | 16,272 | 16,253 | 16,615 |
| Other current assets | 893 | 1,257 | 1,325 | 2,185 | 1,962 |
| TOTAL | $1,490,251 | $1,311,679 | $1,265,203 | $1,479,571 | $1,174,199 |
| Non-Current Assets | |||||
| PPE Net | 315,020 | 257,308 | 189,112 | 196,539 | 154,249 |
| Investments And Advances | 2,041 | 1,131 | 10,607 | 16,253 | 33,493 |
| Intangibles | 847,836 | 810,891 | 680,874 | 765,121 | 717,472 |
| Other Non-Current Assets | 49,377 | 42,235 | 56,770 | 30,184 | 59,789 |
| TOTAL | $1,214,274 | $1,111,565 | $937,362 | $1,008,097 | $965,002 |
| Total Assets | $2,704,525 | $2,423,245 | $2,202,565 | $2,487,668 | $2,139,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,602 | 92,767 | 38,570 | 233,688 | 37,548 |
| Accounts payable and accrued liabilities | 1,291,976 | 1,121,747 | 1,084,167 | 1,148,911 | 917,773 |
| Other current liabilities | 47,719 | 83,591 | 65,327 | 74,709 | 63,191 |
| TOTAL | $1,590,409 | $1,416,010 | $1,289,430 | $1,576,953 | $1,134,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,988 | 311,359 | 306,146 | 176,871 | 327,206 |
| Deferred Revenues | 179,774 | 115,393 | 100,402 | 114,044 | 110,551 |
| Other Non-Current Liabilities | 82,040 | 75,169 | 74,849 | 107,762 | 149,277 |
| TOTAL | $568,031 | $411,793 | $404,860 | $329,158 | $531,824 |
| Total Liabilities | $2,158,440 | $1,827,804 | $1,694,290 | $1,906,110 | $1,665,858 |
| Shareholders' Equity | |||||
| Common Shares | 39,936 | 41,858 | 40,980 | 48,759 | 46,576 |
| Retained earnings | 143,284 | 197,852 | 148,614 | -120,190 | -191,535 |
| Other shareholders' equity | 194,447 | 189,807 | 160,184 | 474,615 | 447,439 |
| TOTAL | $546,085 | $595,441 | $508,275 | $581,558 | $473,343 |
| Total Liabilities And Equity | $2,704,525 | $2,423,245 | $2,202,565 | $2,487,668 | $2,139,201 |