Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,172 | 206,795 | 307,839 | 228,115 | 299,276 |
| Receivables | 1,240,175 | 1,223,865 | 984,105 | 972,971 | 948,330 |
| Inventories | 19,011 | 19,639 | 18,478 | 18,229 | 16,272 |
| Other current assets | 893 | 1,691 | 1,257 | 1,139 | 1,325 |
| TOTAL | $1,490,251 | $1,451,990 | $1,311,679 | $1,220,454 | $1,265,203 |
| Non-Current Assets | |||||
| PPE Net | N/A | 299,268 | 313,873 | N/A | 240,096 |
| Investments And Advances | 2,041 | 1,691 | 1,131 | 7,722 | 10,607 |
| Intangibles | 0 | 828,482 | 0 | 0 | 0 |
| Other Non-Current Assets | 897,213 | 40,839 | 853,126 | 824,608 | 737,644 |
| TOTAL | $899,254 | $1,170,280 | $1,168,130 | $832,330 | $988,347 |
| Total Assets | $2,704,525 | $2,622,270 | $2,423,245 | $2,259,505 | $2,202,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,602 | 102,878 | 92,767 | 45,572 | 38,570 |
| Accounts payable and accrued liabilities | 1,291,976 | 1,284,603 | 1,121,747 | 1,080,446 | 1,084,167 |
| Other current liabilities | 227,493 | 51,244 | 198,983 | 185,075 | 165,729 |
| TOTAL | $1,590,409 | $1,610,923 | $1,416,010 | $1,316,409 | $1,289,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,988 | 342,578 | 311,359 | 317,108 | 306,146 |
| Deferred Revenues | N/A | 168,428 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 90,972 | 98,976 | 80,951 | 79,119 | 74,849 |
| TOTAL | $568,031 | $467,046 | $411,794 | $422,051 | $404,860 |
| Total Liabilities | $2,158,440 | $2,077,969 | $1,827,804 | $1,738,460 | $1,694,290 |
| Shareholders' Equity | |||||
| Common Shares | 39,936 | 42,270 | 41,858 | 42,914 | 40,980 |
| Retained earnings | 143,284 | 146,838 | 197,852 | 159,883 | 148,614 |
| Other shareholders' equity | 194,446 | 183,515 | 189,807 | 151,275 | 160,184 |
| TOTAL | $546,085 | $544,301 | $595,441 | $521,044 | $508,275 |
| Total Liabilities And Equity | $2,704,525 | $2,622,270 | $2,423,245 | $2,259,504 | $2,202,565 |