Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,200 | 176,100 | 240,700 | 241,900 | 307,700 |
| Inventories | 26,700 | 14,900 | 14,700 | 13,500 | 11,900 |
| Other current assets | 1,090,600 | 977,000 | 788,100 | 794,300 | 733,300 |
| TOTAL | $1,220,500 | $1,168,000 | $1,043,500 | $1,049,700 | $1,083,300 |
| Non-Current Assets | |||||
| PPE Net | 262,700 | 246,900 | 204,700 | 156,900 | 143,900 |
| Intangibles | 1,019,000 | 664,500 | 645,100 | 564,900 | 560,200 |
| Other Non-Current Assets | 42,100 | 40,300 | 34,500 | 55,900 | 34,000 |
| TOTAL | $1,323,800 | $951,700 | $884,300 | $777,700 | $738,100 |
| Total Assets | $2,544,300 | $2,119,700 | $1,927,800 | $1,827,400 | $1,821,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -600 | -600 | 29,400 | N/A | 141,100 |
| Accounts payable and accrued liabilities | 1,128,800 | 1,012,600 | 892,400 | 899,500 | 841,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | -100 |
| TOTAL | $1,372,200 | $1,246,500 | $1,126,500 | $1,069,800 | $1,154,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,500 | 178,200 | 118,100 | 156,600 | 37,100 |
| Other Non-Current Liabilities | 48,300 | 53,700 | 43,900 | 62,100 | 78,900 |
| TOTAL | $639,600 | $445,200 | $327,600 | $335,900 | $241,000 |
| Total Liabilities | $2,011,800 | $1,691,700 | $1,454,100 | $1,405,700 | $1,395,600 |
| Shareholders' Equity | |||||
| Common Shares | 32,700 | 31,300 | 33,300 | 34,000 | 35,700 |
| Retained earnings | 87,900 | 112,300 | 157,400 | 123,300 | -88,000 |
| Other shareholders' equity | 327,000 | 194,600 | 197,000 | 191,900 | 384,400 |
| TOTAL | $514,300 | $410,400 | $453,200 | $421,700 | $425,800 |
| Total Liabilities And Equity | $2,526,100 | $2,102,100 | $1,907,300 | $1,827,400 | $1,821,400 |