Mitchells & Butlers (MBPFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mitchells & Butlers

    PNK: MBPFF · Real-Time Price · USD
    3.05
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Mitchells & Butlers Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 176M 126M 231.01M 339.49M
    Short-Term Investments
    		 n/a 27.68M n/a n/a
    Long-Term Investments
    		 n/a 83.31M 82.58M 64.67M
    Other Long-Term Assets
    		 194M 32.56M -2.23M -2.69M
    Receivables
    		 29M 21.96M 90.4M 60.62M
    Inventory
    		 27M 30.49M 25.67M 25.6M
    Other Current Assets
    		 43M 94M 4.46M n/a
    Total Current Assets
    		 302M 337.86M 363.82M 435.15M
    Property-Plant & Equipment
    		 4.73B 5.38B 5.06B 6.49B
    Goodwill & Intangibles
    		 20M 20.73M 17.86M 20.21M
    Total Long-Term Assets
    		 4.94B 5.52B 5.16B 6.58B
    Total Assets
    		 5.25B 5.86B 5.53B 7.02B
    Account Payables
    		 114M 100M 106M 80M
    Deferred Revenue
    		 n/a -1.22M 25.67M 29.64M
    Short-Term Debt
    		 143M 144M 130M 134M
    Other Current Liabilities
    		 253M 416.2M 310.43M 469.75M
    Total Current Liabilities
    		 662M 818.42M 706.43M 817.75M
    Long-Term Debt
    		 1.04B 1.19B 1.33B 1.91B
    Other Long-Term Liabilities
    		 71M 824.62M 311.3M 367.79M
    Total Long-Term Liabilities
    		 2.02B 2.44B 2.43B 3.37B
    Total Liabilities
    		 2.68B 3.26B 3.13B 4.18B
    Total Debt
    		 1.63B 1.79B 2.17B 2.78B
    Common Stock
    		 51M 51M 56.92M 68.71M
    Retained Earnings
    		 1.03B 930.63M 818.03M 929.57M
    Comprehensive Income
    		 n/a 1.18B 1.12B 1.36B
    Shareholders Equity
    		 2.57B 2.6B 2.39B 2.83B
    Total Investments
    		 n/a 110.99M 82.58M 64.67M

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