MAB — Mitchells & Butlers Balance Sheet
0.000.00%
- £1.73bn
- £3.05bn
- £2.61bn
- 53
- 92
- 78
- 91
Annual balance sheet for Mitchells & Butlers, fiscal year end - September 28th, GBP millions except per share, conversion factor applied.
2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 173 | 252 | 228 | 184 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36 | 45 | 60 | 34 | 42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 239 | 323 | 326 | 277 | 302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,707 | 4,821 | 4,533 | 4,413 | 4,726 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,109 | 5,209 | 4,951 | 4,802 | 5,245 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 701 | 607 | 633 | 671 | 662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,432 | 3,105 | 2,808 | 2,672 | 2,679 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,677 | 2,104 | 2,143 | 2,130 | 2,566 |
| Total Liabilities & Shareholders' Equity | 5,109 | 5,209 | 4,951 | 4,802 | 5,245 |
| Total Common Shares Outstanding |