ctrl K

Price Alert

Mitie Group (MITFY)

OTC: MITFY · Real-Time Price · USD

7.62

-0.12 (-1.55%)

At close: Aug 21, 2025, 3:58 PM

7.89

3.54%

After-hours: Aug 21, 2025, 04:00 PM EDT

Mitie Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176.1M	240.7M	241.9M	327.7M	177.5M
Short-Term Investments	n/a	4.2M	-24.3M	-9.4M	-25.3M
Long-Term Investments	n/a	900K	33.1M	21.3M	36.3M
Other Long-Term Assets	40.3M	33.6M	2.4M	1.6M	3M
Receivables	968.6M	411.5M	450.8M	386.3M	362.4M
Inventory	14.9M	14.7M	13.5M	11.9M	12.7M
Other Current Assets	8.4M	321.9M	296.9M	292.2M	295.3M
Total Current Assets	1.17B	1.04B	1.05B	1.08B	897.5M
Property-Plant & Equipment	246.9M	204.7M	156.9M	143.9M	117.9M
Goodwill & Intangibles	664.5M	645.1M	564.9M	560.2M	548.4M
Total Long-Term Assets	951.7M	884.3M	777.7M	738.1M	737.6M
Total Assets	2.12B	1.93B	1.83B	1.82B	1.64B
Account Payables	1.01B	171.6M	229.7M	130.7M	127.6M
Deferred Revenue	n/a	n/a	83.3M	83.5M	84.8M
Short-Term Debt	-600K	29.4M	32M	141M	n/a
Other Current Liabilities	178.3M	159.3M	126.7M	226.8M	168.5M
Total Current Liabilities	1.25B	1.13B	1.07B	1.15B	866.8M
Long-Term Debt	178.2M	118.1M	156.6M	n/a	171.9M
Other Long-Term Liabilities	71.3M	79.9M	81.9M	241M	156.5M
Total Long-Term Liabilities	445.2M	327.6M	335.9M	241M	406.5M
Total Liabilities	1.69B	1.45B	1.41B	1.4B	1.27B
Total Debt	375.1M	321.5M	286M	300.6M	278.7M
Common Stock	31.3M	33.3M	34M	35.7M	35.6M
Retained Earnings	112.3M	157.4M	123.3M	-88M	-146.4M
Comprehensive Income	n/a	200.3M	34.9M	25.8M	12.2M
Shareholders Equity	410.4M	453.2M	421.7M	425.8M	361.8M
Total Investments	1.6M	900K	8.8M	11.9M	11M