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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	240.7M	180.2M	241.9M	228.3M	307.7M	280.7M	177.5M	339.6M	124.6M	96.4M	108.4M	67.7M	59.4M	81.7M	128.5M	62.5M	92.2M	53M
Short-Term Investments	4.2M	n/a	-24.3M	41.1M	-9.4M	-19.5M	-25.3M	200K	200K	300K	n/a	n/a	-6.1M	11.5M	35.8M	n/a	-14.4M	1.2M
Long-Term Investments	900K	30M	33.1M	19M	21.3M	30M	36.3M	25.9M	31.2M	32.9M	16.4M	13.9M	6.9M	12.9M	-35.2M	31.2M	15M	4M
Other Long-Term Assets	33.6M	-337M	2.4M	3.4M	1.6M	9.5M	3M	n/a	3.3M	n/a	4.5M	3.4M	1.8M	41.5M	86.1M	83.9M	86M	69.5M
Receivables	411.5M	408.8M	450.8M	374.3M	386.3M	345.9M	362.4M	175.7M	219.2M	374.6M	233.6M	343.1M	336.4M	n/a	337.6M	203.9M	213.9M	460.1M
Inventory	14.7M	14.4M	13.5M	13.3M	11.9M	11M	12.7M	8.3M	4.8M	3.2M	5.6M	4.8M	6.9M	6.1M	6.8M	9.2M	9.9M	9.9M
Other Current Assets	321.9M	316.3M	296.9M	301M	292.2M	320.9M	295.3M	163.7M	168.1M	32.7M	176.1M	386.2M	35M	361.3M	47.4M	231.3M	182.3M	n/a
Total Current Assets	1.04B	964.1M	1.05B	1B	1.08B	1.01B	897.5M	717.6M	535.4M	538.6M	550.8M	482.1M	459.4M	449.1M	564.8M	545.3M	549.7M	523M
Property-Plant & Equipment	204.7M	163.3M	156.9M	144.4M	143.9M	129.2M	117.9M	105.6M	110.8M	108.2M	29M	28.6M	33.6M	28.3M	32.3M	40.4M	49.3M	54.2M
Goodwill & Intangibles	645.1M	944.8M	564.9M	574.9M	560.2M	556.2M	548.4M	328.9M	329.5M	331.1M	344.5M	326.7M	347.9M	322.6M	397.1M	421.4M	532.4M	533.1M
Total Long-Term Assets	884.3M	820.8M	777.7M	749.9M	738.1M	755.7M	737.6M	494.4M	507.4M	509.1M	433.1M	405.4M	426.9M	424.4M	502.5M	595.3M	692.7M	672.7M
Total Assets	1.93B	1.78B	1.83B	1.75B	1.82B	1.77B	1.64B	1.21B	1.04B	1.05B	983.9M	938.3M	886.3M	1.02B	1.07B	1.14B	1.24B	1.2B
Account Payables	171.6M	211M	229.7M	173.3M	130.7M	140.6M	127.6M	131.8M	180.6M	139.5M	160M	200M	191.3M	476.6M	244.7M	495.2M	202.9M	461.1M
Deferred Revenue	n/a	88.5M	83.3M	92M	83.5M	85.8M	84.5M	33.5M	77.6M	48M	n/a	390M	n/a	70.6M	n/a	n/a	n/a	n/a
Short-Term Debt	29.4M	36M	32M	191.4M	141M	30.6M	n/a	-33.5M	n/a	60.3M	40.7M	n/a	n/a	71.5M	309.3M	n/a	n/a	n/a
Other Current Liabilities	159.3M	120.9M	126.7M	138.7M	226.8M	175.2M	168.5M	27.8M	67.6M	63.8M	151.4M	317.1M	100.8M	66.8M	335.6M	4.8M	291.8M	18.1M
Total Current Liabilities	1.13B	1.04B	1.07B	1.14B	1.15B	934.1M	866.8M	620.6M	588.6M	606M	680.4M	561.4M	569M	566.3M	891.1M	501.6M	500.5M	480.7M
Long-Term Debt	118.1M	250.5M	156.6M	126.7M	n/a	259.2M	171.9M	179.7M	226.9M	298.1M	224M	266.7M	258.1M	223.4M	n/a	322M	281.8M	n/a
Other Long-Term Liabilities	79.9M	-20.2M	81.9M	-33.4M	241M	62.2M	156.5M	89.1M	77.3M	37M	91.1M	58.4M	82.7M	n/a	75.3M	90.2M	42.9M	324.9M
Total Long-Term Liabilities	327.6M	333.4M	335.9M	211.8M	241M	405.2M	406.5M	338.2M	373.7M	403M	315.9M	376.7M	341.3M	349.6M	86.4M	413.7M	326.8M	324.9M
Total Liabilities	1.45B	1.37B	1.41B	1.35B	1.4B	1.34B	1.27B	958.8M	962.3M	1.01B	996.3M	938.1M	910.3M	915.9M	977.5M	915.3M	827.3M	805.6M
Total Debt	321.5M	286.5M	286M	318.1M	300.6M	289.8M	278.7M	273.2M	320.7M	358.4M	265.5M	268.3M	259.4M	296.6M	312.1M	325.1M	285.8M	1.5M
Common Stock	33.3M	33.9M	34M	34M	35.7M	35.7M	35.6M	29.4M	9.3M	9.3M	9.3M	9.3M	9.3M	9.2M	9.2M	9.2M	9.3M	9.4M
Retained Earnings	157.4M	283.3M	123.3M	70.3M	-88M	-88.7M	-146.4M	-153.9M	-134.2M	-179.1M	-223.1M	-207.9M	-228.7M	-101.1M	-104.2M	37.7M	238.6M	222.9M
Comprehensive Income	200.3M	38M	34.9M	32.9M	25.8M	17.8M	12.2M	8M	9.1M	11.7M	108.9M	111.4M	108.2M	101.5M	94.1M	91.4M	85.4M	80.8M
Shareholders Equity	453.2M	411.6M	421.7M	402.3M	425.8M	428.2M	361.8M	253.2M	80.5M	38.7M	-12.4M	200K	-24M	97M	87.5M	222.7M	412.2M	386.3M
Total Investments	900K	30M	8.8M	10.3M	11.9M	10.5M	11M	25.9M	31.2M	32.9M	16.4M	13.9M	800K	11.5M	600K	31.2M	600K	5.2M