Mitie Group plc (MTO.L)

GBp 110.8

(1.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.82 Billion 1.82 Billion 1.62 Billion 1.06 Billion 983.9 Million
Total Current Assets 1.04 Billion 1.04 Billion 1.08 Billion 893.6 Million 561.8 Million 550.8 Million
Cash And Short Term Investments 244.9 Million 248.3 Million 345.2 Million 196.2 Million 139.5 Million 108.4 Million
Cash and Cash Equivalents 244.9 Million 248.3 Million 345.2 Million 196.2 Million 139.5 Million 108.4 Million
Short Term Investments - - - - 200 Thousand -
Net Receivables 783.9 Million 787.9 Million 706.6 Million 684.7 Million 417.3 Million 233.6 Million
Inventory 14.7 Million 13.5 Million 11.9 Million 12.7 Million 4.8 Million 5.6 Million
Other Current Assets 372.4 Million 337.1 Million 19.6 Million 322.3 Million 200 Thousand 203.2 Million
Total Non-Current Assets 884.3 Million 777.7 Million 738.1 Million 735.3 Million 507.4 Million 389.89 Million
Net PPE 204.7 Million 156.9 Million 143.9 Million 117.9 Million 110.8 Million 29 Million
Good Will And Intangible Assets 645.1 Million 877.2 Million 861.5 Million 850.6 Million 608.4 Million 344.5 Million
Good Will 361.7 Million 312.3 Million 301.3 Million 294.8 Million 278.9 Million 293.8 Million
Intangible Assets 283.4 Million 564.9 Million 560.2 Million 555.8 Million 329.5 Million 50.7 Million
Long-Term Investments 22.4 Million 33.1 Million 21.3 Million 36.3 Million 34.5 Million 16.39 Million
Tax Assets 7.9 Million 20.4 Million 11.1 Million 22.3 Million 32.6 Million 38.7 Million
Other Non Current Assets 4.2 Million -309.9 Million -299.7 Million -291.8 Million -278.9 Million -38.7 Million
Other Assets - - - - - 43.2 Million
Total Liabilities 1.45 Billion 1.4 Billion 1.39 Billion 1.27 Billion 988.7 Million 996.3 Million
Total Current Liabilities 1.12 Billion 1.06 Billion 1.15 Billion 874.6 Million 615 Million 680.4 Million
Account Payables 892.4 Million 899.5 Million 841.2 Million 701.8 Million 513.4 Million 160.3 Million
Tax Payables 2 Million 800 Thousand 4.09 Million 3.8 Million - 300 Thousand
Short Term Debt 73.8 Million 32 Million 171.1 Million 28.7 Million 24.3 Million 40.7 Million
Deferred Revenue 91.8 Million 83.3 Million 83.5 Million 84.8 Million 35.9 Million 54.9 Million
Other Current Liabilities 68.5 Million 55 Million 58.8 Million 59.3 Million 41.4 Million 424.5 Million
Total Non Current Liabilities 327.59 Million 335.9 Million 241 Million 396.8 Million 373.7 Million 223.3 Million
Long-Term Debt 73.7 Million 156.6 Million 37.1 Million 172 Million 226.9 Million 223.3 Million
Deferred Revenue Non Current 15.5 Million 19.8 Million 32.6 Million 30.1 Million 15.6 Million 18.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.4 Million 62.1 Million 78.9 Million 192.2 Million 128.3 Million -21.3 Million
Other Liabilities 1.00 - - - - 92.6 Million
Total Equity 473.7 Million 421.7 Million 425.8 Million 357.5 Million 80.5 Million -12.4 Million
Stock Holders Equity 453.2 Million 421.7 Million 425.8 Million 357.5 Million 80.5 Million -12.4 Million
Common Stock 33.29 Million 34 Million 35.7 Million 35.6 Million 9.3 Million 9.3 Million
Retained Earnings 314.4 Million 280.3 Million 270.6 Million 207.9 Million -34.3 Million -223.1 Million
Accumulated other comprehensive income 40 Million 34.9 Million 25.8 Million 12.2 Million 9.1 Million 4.7 Million
Common Stock Equity 453.2 Million 421.7 Million 425.8 Million 357.5 Million 80.5 Million -12.4 Million
Capital Lease Obligation 174 Million 97.4 Million 92.4 Million 92.4 Million 78.1 Million 69.5 Million
Total Investments 22.4 Million 33.1 Million 21.3 Million 36.3 Million 34.5 Million 16.39 Million
Total Debt 321.5 Million 286 Million 300.6 Million 278.8 Million 320.7 Million 265.5 Million
Net Debt 76.6 Million 37.7 Million -44.6 Million 82.6 Million 181.2 Million 157.1 Million

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