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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)

	03-2008	09-2007	03-2007	09-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	42,600	13,200	25,600	9,200	9,600
Inventories	2,400	10,800	7,900	10,100	8,800
Other current assets	282,400	309,300	249,500	256,400	231,400
TOTAL	$359,400	$333,300	$306,300	$275,700	$262,700

Non-Current Assets
PPE Net	45,200	41,800	41,500	36,400	34,500
Intangibles	220,200	194,200	158,300	157,300	155,300
Other Non-Current Assets	16,500	9,100	8,200	5,100	6,700
TOTAL	$281,900	$245,100	$208,000	$198,800	$196,500

Total Assets	$641,300	$578,400	$514,300	$474,500	$459,200

Liabilities
Current Liabilities
Short Term Debt	54,500	33,200	30,900	30,500	33,800
Accounts payable and accrued liabilities	173,600	279,700	155,300	220,400	133,400
TOTAL	$356,800	$324,100	$295,100	$260,800	$267,600

Non-Current Liabilities
Long Term Debt	3,700	N/A	2,800	10,100	1,000
Other Non-Current Liabilities	16,700	18,900	-3,600	-900	-200
TOTAL	$39,500	$33,500	$15,300	$24,600	$15,900

Total Liabilities	$396,300	$357,600	$310,400	$285,400	$283,500

Shareholders' Equity
Common Shares	7,900	7,900	7,800	7,800	7,700
Retained earnings	143,700	124,000	110,200	97,800	90,100
Other shareholders' equity	63,500	62,700	56,800	56,500	53,500
TOTAL	$232,100	$210,100	$191,700	$177,400	$165,300

Total Liabilities And Equity	$628,400	$567,700	$502,100	$462,800	$448,800