Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278 | 1,623 | 1,667 | 3 | 93 |
| Marketable Securities | N/A | N/A | 1 | N/A | N/A |
| Inventories | 1,677 | 1,745 | 260 | 264 | 394 |
| Other current assets | 3,804 | 1,274 | 373 | 431 | 759 |
| TOTAL | $5,759 | $4,642 | $2,301 | $698 | $1,246 |
| Non-Current Assets | |||||
| PPE Net | 2,737 | 951 | 139 | 130 | 159 |
| TOTAL | $2,737 | $951 | $139 | $130 | $159 |
| Total Assets | $8,496 | $5,593 | $2,440 | $828 | $1,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444 | 403 | N/A | 220 | 318 |
| Accounts payable and accrued liabilities | 3,270 | 2,108 | 192 | 177 | 341 |
| TOTAL | $5,739 | $2,931 | $312 | $515 | $761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718 | 187 | N/A | 70 | 70 |
| Other Non-Current Liabilities | -18 | 18 | 15 | 9 | 11 |
| TOTAL | $739 | $219 | $15 | $79 | $81 |
| Total Liabilities | $6,478 | $3,150 | $327 | $594 | $842 |
| Shareholders' Equity | |||||
| Common Shares | 2,742 | 1,712 | 1,027 | 485 | 485 |
| Retained earnings | 261 | -157 | -454 | -374 | -45 |
| Other shareholders' equity | -2,478 | -596 | 65 | 65 | 65 |
| TOTAL | $2,000 | $2,434 | $2,113 | $234 | $563 |
| Total Liabilities And Equity | $8,478 | $5,584 | $2,440 | $828 | $1,405 |