[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	09-2005	03-2005	09-2004	03-2004	09-2003
Assets
Current Assets
Cash & Cash Equivalents	62,600	61,500	50,500	47,165	38,157
Marketable Securities	N/A	N/A	N/A	2,391	6,344
Inventories	6,100	6,300	6,700	7,055	0
Other current assets	0	174,400	0	147,200	143,692
TOTAL	$281,400	$246,400	$221,400	$208,479	$188,193

Non-Current Assets
PPE Net	31,200	27,200	31,200	40,329	40,625
Intangibles	70,300	52,700	52,700	51,937	37,108
Other Non-Current Assets	4,400	4,600	0	0	0
TOTAL	$105,900	$84,500	$83,900	$92,266	$77,733

Total Assets	$387,300	$330,900	$305,300	$300,745	$265,926

Liabilities
Current Liabilities
Short Term Debt	N/A	200	N/A	109	N/A
Accounts payable and accrued liabilities	196,100	97,300	145,300	87,411	N/A
Other current liabilities	N/A	N/A	N/A	N/A	135,947
TOTAL	$204,400	$167,500	$150,900	$157,370	$135,947

Non-Current Liabilities
Long Term Debt	0	800	0	136	3,417
Other Non-Current Liabilities	15,900	7,200	3,300	684	-4,023
TOTAL	$26,100	$17,800	$10,000	$7,526	$8,679

Total Liabilities	$230,500	$185,300	$160,900	$164,896	$144,626

Shareholders' Equity
Common Shares	7,700	7,600	7,600	7,736	7,561
Retained earnings	74,000	71,400	64,400	70,212	61,690
Other shareholders' equity	53,200	45,200	45,300	554	486
TOTAL	$147,600	$136,000	$127,800	$129,233	$112,015

Total Liabilities And Equity	$378,100	$321,300	$288,700	$294,129	$256,641