Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,276 | 274,310 | 471,474 | 414,084 | 256,688 |
| Marketable Securities | 0 | 48,408 | 26,770 | N/A | 0 |
| Receivables | 948,330 | 843,187 | 962,889 | 963,989 | 898,933 |
| Inventories | 16,272 | 15,665 | 16,253 | 15,168 | 16,615 |
| Other current assets | 1,325 | 1,648 | 2,185 | 1,930 | 1,963 |
| TOTAL | $1,265,203 | $1,183,218 | $1,479,571 | $1,395,171 | $1,174,199 |
| Non-Current Assets | |||||
| PPE Net | 240,096 | N/A | 247,483 | N/A | 212,991 |
| Investments And Advances | 10,607 | 12,131 | 16,253 | 38,747 | 33,492 |
| Other Non-Current Assets | 737,644 | 701,026 | 795,305 | 825,134 | 777,262 |
| TOTAL | $988,347 | $713,157 | $1,059,041 | $863,881 | $1,023,745 |
| Total Assets | $2,202,565 | $2,066,450 | $2,487,668 | $2,437,206 | $2,139,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,570 | 225,431 | 233,688 | 42,194 | 37,548 |
| Accounts payable and accrued liabilities | 1,084,167 | 937,882 | 1,148,911 | 1,045,758 | 917,773 |
| Other current liabilities | 165,729 | 175,846 | 188,754 | 194,563 | 173,742 |
| TOTAL | $1,289,430 | $1,343,163 | $1,576,953 | $1,288,031 | $1,134,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,146 | 149,227 | 176,871 | 357,411 | 327,206 |
| Other Non-Current Liabilities | 74,849 | 76,675 | 107,762 | 136,373 | 149,277 |
| TOTAL | $404,860 | $249,458 | $329,158 | $558,730 | $531,824 |
| Total Liabilities | $1,694,290 | $1,592,621 | $1,906,110 | $1,846,761 | $1,665,858 |
| Shareholders' Equity | |||||
| Common Shares | 40,980 | 40,045 | 48,759 | 49,227 | 46,575 |
| Retained earnings | 148,614 | 82,799 | -120,190 | -122,308 | -191,535 |
| Other shareholders' equity | 160,184 | 197,164 | 474,615 | 483,442 | 447,439 |
| TOTAL | $508,275 | $473,829 | $581,558 | $590,445 | $473,343 |
| Total Liabilities And Equity | $2,202,565 | $2,066,450 | $2,487,668 | $2,437,206 | $2,139,201 |