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Mitie Group Plc (MTO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	163,700	176,100	155,000	240,700	173,800
Inventories	26,600	14,900	15,100	14,700	14,400
Other current assets	1,076,400	977,000	946,300	788,100	775,900
TOTAL	$1,266,700	$1,168,000	$1,116,400	$1,043,500	$964,100

Non-Current Assets
PPE Net	279,900	246,900	230,100	204,700	163,300
Intangibles	1,001,600	664,500	637,000	645,100	606,400
Other Non-Current Assets	46,700	40,300	32,700	34,500	51,100
TOTAL	$1,328,200	$951,700	$899,800	$884,300	$820,800

Total Assets	$2,594,900	$2,119,700	$2,016,200	$1,927,800	$1,784,900

Liabilities
Current Liabilities
Short Term Debt	N/A	-600	N/A	29,400	N/A
Accounts payable and accrued liabilities	1,089,000	1,012,600	987,700	892,400	853,500
TOTAL	$1,343,600	$1,246,500	$1,238,600	$1,126,500	$1,039,900

Non-Current Liabilities
Long Term Debt	N/A	178,200	N/A	118,100	N/A
Other Non-Current Liabilities	627,500	53,700	322,000	43,900	313,000
TOTAL	$707,100	$445,200	$359,100	$327,600	$333,400

Total Liabilities	$2,050,700	$1,691,700	$1,597,700	$1,454,100	$1,373,300

Shareholders' Equity
Common Shares	33,500	31,300	32,500	33,300	33,900
Retained earnings	107,800	112,300	112,900	157,400	126,300
Other shareholders' equity	320,700	194,600	190,800	197,000	192,300
TOTAL	$527,300	$410,400	$401,000	$453,200	$411,600

Total Liabilities And Equity	$2,578,000	$2,102,100	$1,998,700	$1,907,300	$1,784,900