Mitchells & Butlers plc (MAB.L)

GBp 240.0

(2.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.8 Billion 4.95 Billion 5.2 Billion 5.1 Billion 4.89 Billion 4.87 Billion
Total Current Assets 277 Million 326 Million 323 Million 239 Million 225 Million 328 Million
Cash And Short Term Investments 126 Million 207 Million 252 Million 173 Million 133 Million 242 Million
Cash and Cash Equivalents 126 Million 207 Million 252 Million 173 Million 133 Million 122 Million
Short Term Investments - - - - - 120 Million
Net Receivables 92 Million 81 Million 45 Million 36 Million 7 Million 7 Million
Inventory 25 Million 23 Million 19 Million 22 Million 26 Million 26 Million
Other Current Assets 34 Million 15 Million 7 Million 8 Million 59 Million 53 Million
Total Non-Current Assets 4.52 Billion 4.62 Billion 4.88 Billion 4.87 Billion 4.54 Billion 4.44 Billion
Net PPE 4.41 Billion 4.53 Billion 4.82 Billion 4.7 Billion 4.52 Billion 4.42 Billion
Good Will And Intangible Assets 19 Million 16 Million 15 Million 16 Million 14 Million 11 Million
Good Will 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Intangible Assets 17 Million 14 Million 13 Million 14 Million 12 Million 9 Million
Long-Term Investments 91 Million 74 Million 48 Million 64 Million 5 Million 5 Million
Tax Assets 4 Million 4 Million 4 Million 85 Million 66 Million 63 Million
Other Non Current Assets -2 Million -2 Million -2 Million -2 Million -66 Million -63 Million
Other Assets - - - - 120 Million 108 Million
Total Liabilities 2.67 Billion 2.8 Billion 3.1 Billion 3.43 Billion 2.94 Billion 3.1 Billion
Total Current Liabilities 671 Million 633 Million 607 Million 701 Million 520 Million 630 Million
Account Payables 100 Million 106 Million 80 Million 69 Million 88 Million 83 Million
Tax Payables 2 Million 87 Million 2 Million 81 Million 12 Million 9 Million
Short Term Debt 177 Million 183 Million 184 Million 296 Million 95 Million 233 Million
Deferred Revenue 29 Million 23 Million 22 Million 16 Million -95 Million -233 Million
Other Current Liabilities 365 Million 321 Million 321 Million 320 Million 432 Million 547 Million
Total Non Current Liabilities 2 Billion 2.17 Billion 2.49 Billion 2.73 Billion 1.92 Billion 1.95 Billion
Long-Term Debt 1.18 Billion 1.33 Billion 1.41 Billion 1.54 Billion 1.92 Billion 1.95 Billion
Deferred Revenue Non Current 430 Million 428 Million 463 Million 483 Million 1.62 Billion 1.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37 Million 59 Million 273 Million 404 Million -1.92 Billion -1.95 Billion
Other Liabilities - - - - 502 Million 528 Million
Total Equity 2.13 Billion 2.14 Billion 2.1 Billion 1.67 Billion 1.94 Billion 1.76 Billion
Stock Holders Equity 2.13 Billion 2.14 Billion 2.1 Billion 1.67 Billion 1.94 Billion 1.76 Billion
Common Stock 51 Million 51 Million 51 Million 37 Million 37 Million 37 Million
Retained Earnings 763 Million 733 Million 690 Million 721 Million 854 Million 695 Million
Accumulated other comprehensive income 964 Million 1 Billion 1.01 Billion 894 Million 1.03 Billion 1.01 Billion
Common Stock Equity 2.13 Billion 2.14 Billion 2.1 Billion 1.67 Billion 1.94 Billion 1.76 Billion
Capital Lease Obligation 430 Million 428 Million 463 Million 483 Million - -
Total Investments 91 Million 74 Million 48 Million 64 Million 5 Million 125 Million
Total Debt 1.79 Billion 1.94 Billion 2.06 Billion 2.32 Billion 1.75 Billion 1.97 Billion
Net Debt 1.66 Billion 1.73 Billion 1.81 Billion 2.14 Billion 1.61 Billion 1.85 Billion

Balance Sheet Charts