Equities

Mitie Group PLC

Mitie Group PLC

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments241242345
Total Receivables, Net784748676
Total Inventory151412
Prepaid expenses--4030
Other current assets, total4.206.4020
Total current assets1,0441,0501,083
Property, plant & equipment, net205157144
Goodwill, net362312301
Intangibles, net283253259
Long term investments0.908.8012
Note receivable - long term22249.40
Other long term assets----0
Total assets1,9281,8271,821
LIABILITIES
Accounts payable172231135
Accrued expenses712649652
Notes payable/short-term debt000
Current portion long-term debt/capital leases7432171
Other current liabilities, total139159197
Total current liabilities1,1271,0701,155
Total long term debt248254130
Total debt322286301
Deferred income tax----0
Minority interest21----
Other liabilities, total8082112
Total liabilities1,4751,4061,396
SHAREHOLDERS EQUITY
Common stock333436
Additional paid-in capital132132131
Retained earnings (accumulated deficit)290258262
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2.1)(1.4)(2.6)
Total equity453422426
Total liabilities & shareholders' equity1,9281,8271,821
Total common shares outstanding1,3351,3651,431
Treasury shares - common primary issue5.130.001.29
Data Provided by LSEG
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