Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,959 | 228,873 | 230,154 | 206,795 | 307,839 |
| Receivables | 1,452,617 | 1,440,770 | 1,240,078 | 1,223,865 | 984,105 |
| Inventories | 35,786 | 35,854 | 19,009 | 19,639 | 18,478 |
| Other current assets | 1,474 | 1,888 | 893 | 1,691 | 1,257 |
| TOTAL | $1,635,836 | $1,707,385 | $1,490,134 | $1,451,990 | $1,311,679 |
| Non-Current Assets | |||||
| PPE Net | 405,709 | 377,277 | 370,492 | N/A | 313,873 |
| Investments And Advances | 670 | 1,752 | 2,041 | 1,691 | 1,131 |
| Intangibles | 0 | 1,350,057 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,421,523 | 61,195 | 897,143 | 869,320 | 853,126 |
| TOTAL | $1,827,902 | $1,790,281 | $1,269,676 | $871,011 | $1,168,130 |
| Total Assets | $3,410,125 | $3,497,666 | $2,704,313 | $2,622,270 | $2,423,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,769 | 82,761 | 66,597 | 102,878 | 92,767 |
| Accounts payable and accrued liabilities | 1,512,931 | 1,467,863 | 1,291,875 | 1,284,603 | 1,121,747 |
| Other current liabilities | 235,223 | 59,442 | 227,475 | 219,671 | 198,983 |
| TOTAL | $1,839,160 | $1,811,038 | $1,590,285 | $1,610,923 | $1,416,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,953 | 773,290 | 411,956 | 342,578 | 311,359 |
| Deferred Revenues | N/A | 193,693 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 89,130 | 95,297 | 90,965 | 98,976 | 80,951 |
| TOTAL | $857,256 | $953,100 | $567,987 | $467,046 | $411,794 |
| Total Liabilities | $2,696,416 | $2,764,138 | $2,158,271 | $2,077,969 | $1,827,804 |
| Shareholders' Equity | |||||
| Common Shares | 43,828 | 45,155 | 39,933 | 42,270 | 41,858 |
| Retained earnings | 117,812 | 145,304 | 143,272 | 146,838 | 197,852 |
| Other shareholders' equity | 375,150 | 365,146 | 194,431 | 183,514 | 189,807 |
| TOTAL | $713,710 | $733,527 | $546,042 | $544,301 | $595,441 |
| Total Liabilities And Equity | $3,410,126 | $3,497,665 | $2,704,313 | $2,622,270 | $2,423,245 |