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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	241,900	228,300	307,700	280,700	177,500
Inventories	13,500	13,300	11,900	11,000	12,700
Other current assets	794,300	721,000	733,300	686,400	680,300
TOTAL	$1,049,700	$1,004,600	$1,083,300	$1,011,800	$897,500

Non-Current Assets
PPE Net	156,900	144,400	143,900	129,200	117,900
Intangibles	564,900	574,900	560,200	556,200	548,400
Other Non-Current Assets	55,900	30,600	34,000	70,300	71,300
TOTAL	$777,700	$749,900	$738,100	$755,700	$737,600

Total Assets	$1,827,400	$1,754,500	$1,821,400	$1,767,500	$1,635,100

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	141,100	N/A	N/A
Accounts payable and accrued liabilities	899,500	796,300	841,200	758,400	701,500
Other current liabilities	N/A	N/A	-100	N/A	N/A
TOTAL	$1,069,800	$1,140,400	$1,154,600	$934,100	$866,800

Non-Current Liabilities
Long Term Debt	156,600	N/A	37,100	N/A	172,000
Other Non-Current Liabilities	62,100	191,800	78,900	358,100	114,100
TOTAL	$335,900	$211,800	$241,000	$405,200	$406,500

Total Liabilities	$1,405,700	$1,352,200	$1,395,600	$1,339,300	$1,273,300

Shareholders' Equity
Common Shares	34,000	34,000	35,700	35,700	35,600
Retained earnings	123,300	70,300	-88,000	-88,700	-146,400
Other shareholders' equity	191,900	207,000	384,400	376,400	370,800
TOTAL	$421,700	$402,300	$425,800	$428,200	$361,800

Total Liabilities And Equity	$1,827,400	$1,754,500	$1,821,400	$1,767,500	$1,635,100