Mitie Group (MITFY)

PNK: MITFY · Real-Time Price · USD

7.97

0.28 (3.64%)

At close: May 02, 2025, 2:35 PM

Mitie Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	240.7M	241.9M	327.7M	177.5M	124.6M	108.4M	59.8M	128.5M	93.1M
Short-Term Investments	4.2M	-24.3M	-9.4M	-25.3M	200K	n/a	-6.1M	35.8M	-67.5M
Long-Term Investments	900K	33.1M	21.3M	36.3M	34.5M	20.9M	6.9M	-35.2M	82.5M
Other Long-Term Assets	33.6M	2.4M	1.6M	3M	n/a	n/a	1.8M	86.1M	18.5M
Receivables	411.5M	450.8M	386.3M	362.4M	219.2M	233.6M	336.4M	337.6M	213.9M
Inventory	14.7M	13.5M	11.9M	12.7M	4.8M	5.6M	6.9M	6.8M	9.9M
Other Current Assets	321.9M	296.9M	292.2M	295.3M	168.1M	176.1M	35M	47.4M	182.3M
Total Current Assets	1.04B	1.05B	1.08B	897.5M	535.4M	550.8M	459.4M	564.8M	549.7M
Property-Plant & Equipment	204.7M	156.9M	143.9M	117.9M	110.8M	29M	33.6M	32.3M	49.3M
Goodwill & Intangibles	645.1M	564.9M	560.2M	548.4M	329.5M	344.5M	347.9M	397.1M	532.4M
Total Long-Term Assets	884.3M	777.7M	738.1M	737.6M	507.4M	433.1M	426.9M	502.5M	692.7M
Total Assets	1.93B	1.83B	1.82B	1.64B	1.04B	983.9M	886.3M	1.07B	1.24B
Account Payables	171.6M	229.7M	130.7M	127.6M	180.6M	160M	191.3M	244.7M	202.9M
Deferred Revenue	n/a	83.3M	83.5M	84.8M	77.6M	54.9M	46.2M	171.6M	48.1M
Short-Term Debt	29.4M	32M	141M	n/a	n/a	40.7M	n/a	309.3M	n/a
Other Current Liabilities	159.3M	126.7M	226.8M	168.5M	67.6M	96.5M	100.8M	335.6M	291.8M
Total Current Liabilities	1.13B	1.07B	1.15B	866.8M	588.6M	680.4M	569M	891.1M	500.5M
Long-Term Debt	118.1M	156.6M	n/a	171.9M	226.9M	224M	258.1M	n/a	281.8M
Other Long-Term Liabilities	79.9M	81.9M	241M	156.5M	77.3M	91.1M	82.7M	75.3M	42.9M
Total Long-Term Liabilities	327.6M	335.9M	241M	406.5M	373.7M	315.9M	341.3M	86.4M	326.8M
Total Liabilities	1.45B	1.41B	1.4B	1.27B	962.3M	996.3M	910.3M	977.5M	827.3M
Total Debt	321.5M	286M	300.6M	278.7M	320.7M	265.5M	800K	312.1M	1.9M
Common Stock	33.3M	34M	35.7M	35.6M	9.3M	9.3M	9.3M	9.2M	9.3M
Retained Earnings	157.4M	123.3M	-88M	-146.4M	-134.2M	-223.1M	-228.7M	-104.2M	238.6M
Comprehensive Income	200.3M	34.9M	25.8M	12.2M	9.1M	4.7M	4M	2.3M	5.3M
Shareholders Equity	453.2M	421.7M	425.8M	361.8M	80.5M	-12.4M	-24M	87.5M	412.2M
Total Investments	900K	8.8M	11.9M	11M	34.5M	20.9M	800K	600K	15M