MTO — MITIE Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	140	196	345	242	241
Net Total Accounts Receivable
Net Total Receivables	387	658	676	748	784
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	894	1,083	1,050	1,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	118	144	157	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,069	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	615	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	989	1,271	1,396	1,406	1,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.5	358	426	422	453
Total Liabilities & Shareholders' Equity	1,069	1,629	1,821	1,827	1,928
Total Common Shares Outstanding