MTO — MITIE Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	345	242	241	176	103
Net Total Accounts Receivable
Net Total Receivables	676	748	784	973	1,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,083	1,050	1,044	1,168	1,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	157	205	247	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,821	1,827	1,928	2,120	2,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,155	1,070	1,127	1,247	1,372
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	1,396	1,406	1,475	1,709	2,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	426	422	453	410	514
Total Liabilities & Shareholders' Equity	1,821	1,827	1,928	2,120	2,544
Total Common Shares Outstanding