Mitchells & Butlers (MBPFF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Sep 30, 2024 | Apr 30, 2024 | Jan 13, 2024 | Sep 30, 2023 | Jun 30, 2023 | Apr 8, 2023 | Jan 8, 2023 | Sep 30, 2022 |
Cash & Equivalents | 176M | 241.46M | 247.24M | 153.68M | 160.01M | 223.56M | 217.73M | 231.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -7.67M | n/a | 110.99M | n/a | 8.69M | 8.47M | 82.58M |
Other Long-Term Assets | 194M | 43.33M | 70.09M | -2.44M | 120.65M | 90.67M | 88.3M | -2.23M |
Receivables | 29M | 115.75M | 118.52M | 21.96M | 22.86M | 110.54M | 107.65M | 90.4M |
Inventory | 27M | 33.61M | 34.41M | 30.49M | 31.75M | 33.53M | 32.66M | 25.67M |
Other Current Assets | 43M | 2.49M | 2.55M | 2.44M | 96.52M | 4.97M | 4.84M | 4.46M |
Total Current Assets | 302M | 393.3M | 402.73M | 337.86M | 351.78M | 372.6M | 362.88M | 363.82M |
Property-Plant & Equipment | 4.73B | 5.53B | 5.65B | 5.38B | 5.6B | 5.68B | 5.53B | 5.06B |
Goodwill & Intangibles | 20M | 19.91M | 20.39M | 23.17M | 21.59M | 18.63M | 18.14M | 17.86M |
Total Long-Term Assets | 4.94B | 5.6B | 5.74B | 5.52B | 5.75B | 5.8B | 5.65B | 5.16B |
Total Assets | 5.25B | 6B | 6.14B | 5.86B | 6.1B | 6.17B | 6.01B | 5.53B |
Account Payables | 114M | 608.63M | 623.21M | 100M | 127M | 567.59M | 552.78M | 106M |
Deferred Revenue | n/a | -4.83M | 54.8M | 2.44M | 401.31M | n/a | 54.43M | n/a |
Short-Term Debt | 143M | 174.25M | 178.42M | 144M | 182.87M | 203.69M | 198.37M | 130M |
Other Current Liabilities | 253M | -2.34M | 2.55M | 417.42M | 140.96M | 1.24M | 1.21M | 310.43M |
Total Current Liabilities | 662M | 838.88M | 858.98M | 818.42M | 852.14M | 828.41M | 806.79M | 706.43M |
Long-Term Debt | 1.04B | 1.42B | 1.45B | 1.45B | 1.52B | 1.6B | 1.56B | 1.33B |
Other Long-Term Liabilities | 71M | 488.44M | 502.13M | 45.13M | 480.04M | 494.31M | 481.41M | 311.3M |
Total Long-Term Liabilities | 2.02B | 2.42B | 2.47B | 2.44B | 2.54B | 2.62B | 2.55B | 2.43B |
Total Liabilities | 2.68B | 3.26B | 3.33B | 3.26B | 3.39B | 3.45B | 3.36B | 3.13B |
Total Debt | 1.63B | 2.15B | 1.63B | 2.19B | 1.7B | 2.38B | 1.76B | 2.17B |
Common Stock | 51M | 63.48M | 65M | 62.2M | 64.77M | 63.34M | 61.69M | 56.92M |
Retained Earnings | 1.03B | 1.06B | 1.08B | 930.63M | 968.98M | 987.38M | 961.62M | 818.03M |
Comprehensive Income | -5.35M | 1.19B | 1.21B | 15.86M | 1.22B | 1.23B | 1.2B | -2.23M |
Shareholders Equity | 2.57B | 2.74B | 2.81B | 2.6B | 2.71B | 2.72B | 2.65B | 2.39B |
Total Investments | n/a | 63.72M | n/a | 110.99M | n/a | 8.69M | 8.47M | 82.58M |