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    Mitie Group

    OTC: MITFY · Real-Time Price · USD
    7.85
    -0.04 (-0.51%)
    At close: Aug 14, 2025, 3:31 PM

    Mitie Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 176.1M 240.7M 241.9M 327.7M 177.5M
    Short-Term Investments
    		 n/a 4.2M -24.3M -9.4M -25.3M
    Long-Term Investments
    		 n/a 900K 33.1M 21.3M 36.3M
    Other Long-Term Assets
    		 40.3M 33.6M 2.4M 1.6M 3M
    Receivables
    		 968.6M 411.5M 450.8M 386.3M 362.4M
    Inventory
    		 14.9M 14.7M 13.5M 11.9M 12.7M
    Other Current Assets
    		 8.4M 321.9M 296.9M 292.2M 295.3M
    Total Current Assets
    		 1.17B 1.04B 1.05B 1.08B 897.5M
    Property-Plant & Equipment
    		 246.9M 204.7M 156.9M 143.9M 117.9M
    Goodwill & Intangibles
    		 664.5M 645.1M 564.9M 560.2M 548.4M
    Total Long-Term Assets
    		 951.7M 884.3M 777.7M 738.1M 737.6M
    Total Assets
    		 2.12B 1.93B 1.83B 1.82B 1.64B
    Account Payables
    		 1.01B 171.6M 229.7M 130.7M 127.6M
    Deferred Revenue
    		 n/a n/a 83.3M 83.5M 84.8M
    Short-Term Debt
    		 -600K 29.4M 32M 141M n/a
    Other Current Liabilities
    		 178.3M 159.3M 126.7M 226.8M 168.5M
    Total Current Liabilities
    		 1.25B 1.13B 1.07B 1.15B 866.8M
    Long-Term Debt
    		 178.2M 118.1M 156.6M n/a 171.9M
    Other Long-Term Liabilities
    		 71.3M 79.9M 81.9M 241M 156.5M
    Total Long-Term Liabilities
    		 445.2M 327.6M 335.9M 241M 406.5M
    Total Liabilities
    		 1.69B 1.45B 1.41B 1.4B 1.27B
    Total Debt
    		 375.1M 321.5M 286M 300.6M 278.7M
    Common Stock
    		 31.3M 33.3M 34M 35.7M 35.6M
    Retained Earnings
    		 112.3M 157.4M 123.3M -88M -146.4M
    Comprehensive Income
    		 n/a 200.3M 34.9M 25.8M 12.2M
    Shareholders Equity
    		 410.4M 453.2M 421.7M 425.8M 361.8M
    Total Investments
    		 1.6M 900K 8.8M 11.9M 11M

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