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Mitie Group plc (MTO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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116.00+1.00 (+0.87%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
241,900
327,700
177,500
Total Cash
241,900
327,700
177,500
Net Receivables
786,800
686,700
362,400
Inventory
13,500
11,900
12,700
Total Current Assets
1,049,700
1,066,000
893,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,200
181,200
162,800
Accumulated Depreciation
-42,300
-37,300
-44,900
Net property, plant and equipment
156,900
143,900
117,900
Goodwill
312,300
301,300
294,800
Intangible Assets
252,600
258,900
261,000
Total non-current assets
777,700
755,400
735,300
Total Assets
1,827,400
1,821,400
1,628,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
899,500
841,200
701,800
Total Current Liabilities
1,069,800
1,154,600
874,600
Non-current liabilities
Long Term Debt
-
-
172,000
Deferred taxes liabilities
-
0
2,500
Deferred revenues
19,800
32,600
30,100
Total non-current liabilities
335,900
241,000
396,800
Total Liabilities
1,405,700
1,395,600
1,271,400
Stockholders' Equity
Common Stock
34,000
35,700
35,600
Retained Earnings
123,300
-88,000
-150,700
Total stockholders' equity
421,700
425,800
357,500
Total liabilities and stockholders' equity
1,827,400
1,821,400
1,628,900