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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	196	345	242	241	—
Net Total Accounts Receivable
Net Total Receivables	658	676	748	784	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	1,083	1,050	1,044	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	144	157	205	—
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	—
Accounts Payable
Payable / Accrued
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	—
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	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	358	426	422	453	—
Total Liabilities & Shareholders' Equity	1,629	1,821	1,827	1,928	—
Total Common Shares Outstanding