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Mitie Group plc (MTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.54-0.46 (-0.39%)
As of 11:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
240,700
241,900
327,700
177,500
-
Total cash
240,700
241,900
327,700
177,500
-
Net receivables
775,100
786,800
686,700
362,400
-
Inventory
14,700
13,500
11,900
12,700
-
Total current assets
1,043,500
1,049,700
1,066,000
893,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,700
199,200
181,200
162,800
-
Accumulated depreciation
-45,000
-42,300
-37,300
-44,900
-
Net property, plant and equipment
204,700
156,900
143,900
117,900
-
Goodwill
361,700
312,300
301,300
294,800
-
Intangible assets
283,400
252,600
258,900
261,000
-
Total non-current assets
884,300
777,700
755,400
735,300
-
Total assets
1,927,800
1,827,400
1,821,400
1,628,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
892,400
899,500
841,200
701,800
-
Other current liabilities
-
-
-
-
-300
Total current liabilities
1,126,500
1,069,800
1,154,600
874,600
-
Non-current liabilities
Long-term debt
-
-
-
172,000
226,900
Deferred tax liabilities
-
-
0
2,500
2,900
Deferred revenues
15,500
19,800
32,600
30,100
-
Total non-current liabilities
327,600
335,900
241,000
396,800
-
Total liabilities
1,454,100
1,405,700
1,395,600
1,271,400
-
Stockholders' equity
Common stock
33,300
34,000
35,700
35,600
-
Retained earnings
157,400
123,300
-88,000
-150,700
-
Total stockholders' equity
453,200
421,700
425,800
357,500
-
Total liabilities and stockholders' equity
1,927,800
1,827,400
1,821,400
1,628,900
-