MTO — MITIE Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	196	345	242	241	176
Net Total Accounts Receivable
Net Total Receivables	658	676	748	784	973
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	1,083	1,050	1,044	1,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	144	157	205	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,629	1,821	1,827	1,928	2,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	875	1,155	1,070	1,127	1,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,271	1,396	1,406	1,475	1,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	358	426	422	453	410
Total Liabilities & Shareholders' Equity	1,629	1,821	1,827	1,928	2,120
Total Common Shares Outstanding