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Mitie Group Plc (MTO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	176,100	240,700	241,900	307,700	177,500
Inventories	14,900	14,700	13,500	11,900	12,700
Other current assets	977,000	788,100	794,300	733,300	680,300
TOTAL	$1,168,000	$1,043,500	$1,049,700	$1,083,300	$897,500

Non-Current Assets
PPE Net	246,900	204,700	156,900	143,900	117,900
Intangibles	664,500	645,100	564,900	560,200	548,400
Other Non-Current Assets	40,300	34,500	55,900	34,000	71,300
TOTAL	$951,700	$884,300	$777,700	$738,100	$737,600

Total Assets	$2,119,700	$1,927,800	$1,827,400	$1,821,400	$1,635,100

Liabilities
Current Liabilities
Short Term Debt	-600	29,400	N/A	141,100	N/A
Accounts payable and accrued liabilities	1,012,600	892,400	899,500	841,200	701,500
Other current liabilities	N/A	N/A	N/A	-100	N/A
TOTAL	$1,246,500	$1,126,500	$1,069,800	$1,154,600	$866,800

Non-Current Liabilities
Long Term Debt	178,200	118,100	156,600	37,100	172,000
Other Non-Current Liabilities	53,700	43,900	62,100	78,900	114,100
TOTAL	$445,200	$327,600	$335,900	$241,000	$406,500

Total Liabilities	$1,691,700	$1,454,100	$1,405,700	$1,395,600	$1,273,300

Shareholders' Equity
Common Shares	31,300	33,300	34,000	35,700	35,600
Retained earnings	112,300	157,400	123,300	-88,000	-146,400
Other shareholders' equity	194,600	197,000	191,900	384,400	370,800
TOTAL	$410,400	$453,200	$421,700	$425,800	$361,800

Total Liabilities And Equity	$2,102,100	$1,907,300	$1,827,400	$1,821,400	$1,635,100