MTO — MITIE Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for MITIE, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	108	140	196	345	242
Net Total Accounts Receivable
Net Total Receivables	410	387	658	676	748
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	551	562	894	1,083	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	111	118	144	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	984	1,069	1,629	1,821	1,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	615	875	1,155	1,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	996	989	1,271	1,396	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.4	80.5	358	426	422
Total Liabilities & Shareholders' Equity	984	1,069	1,629	1,821	1,827
Total Common Shares Outstanding