Mitie Group (MITFY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 176.1M | 155M | 240.7M | 180.2M | 241.9M | 228.3M | 307.7M | 280.7M | 177.5M | 339.6M |
Short-Term Investments | n/a | n/a | 4.2M | n/a | -24.3M | 41.1M | -9.4M | -19.5M | -25.3M | 200K |
Long-Term Investments | n/a | 1.3M | 900K | 30M | 33.1M | 19M | 21.3M | 30M | 36.3M | 25.9M |
Other Long-Term Assets | 40.3M | 31.4M | 33.6M | -337M | 2.4M | 3.4M | 1.6M | 9.5M | 3M | n/a |
Receivables | 968.6M | 931.7M | 411.5M | 408.8M | 450.8M | 374.3M | 386.3M | 345.9M | 362.4M | 175.7M |
Inventory | 14.9M | 15.1M | 14.7M | 14.4M | 13.5M | 13.3M | 11.9M | 11M | 12.7M | 8.3M |
Other Current Assets | 8.4M | 14.6M | 321.9M | 316.3M | 296.9M | 301M | 292.2M | 320.9M | 295.3M | 163.7M |
Total Current Assets | 1.17B | 1.12B | 1.04B | 964.1M | 1.05B | 1B | 1.08B | 1.01B | 897.5M | 717.6M |
Property-Plant & Equipment | 246.9M | 230.1M | 204.7M | 163.3M | 156.9M | 144.4M | 143.9M | 129.2M | 117.9M | 105.6M |
Goodwill & Intangibles | 664.5M | 637M | 645.1M | 944.8M | 564.9M | 574.9M | 560.2M | 556.2M | 548.4M | 328.9M |
Total Long-Term Assets | 951.7M | 899.8M | 884.3M | 820.8M | 777.7M | 749.9M | 738.1M | 755.7M | 737.6M | 494.4M |
Total Assets | 2.12B | 2.02B | 1.93B | 1.78B | 1.83B | 1.75B | 1.82B | 1.77B | 1.64B | 1.21B |
Account Payables | 1.01B | 987.7M | 171.6M | 211M | 229.7M | 173.3M | 130.7M | 140.6M | 127.6M | 131.8M |
Deferred Revenue | n/a | n/a | n/a | 88.5M | 83.3M | 92M | 83.5M | 85.8M | 84.5M | 33.5M |
Short-Term Debt | -600K | n/a | 29.4M | 36M | 32M | 191.4M | 141M | 30.6M | n/a | -33.5M |
Other Current Liabilities | 178.3M | 248M | 159.3M | 120.9M | 126.7M | 138.7M | 226.8M | 175.2M | 168.5M | 27.8M |
Total Current Liabilities | 1.25B | 1.24B | 1.13B | 1.04B | 1.07B | 1.14B | 1.15B | 934.1M | 866.8M | 620.6M |
Long-Term Debt | 178.2M | n/a | 118.1M | 250.5M | 156.6M | 126.7M | n/a | 259.2M | 171.9M | 179.7M |
Other Long-Term Liabilities | 71.3M | 339.5M | 79.9M | -20.2M | 81.9M | -33.4M | 241M | 62.2M | 156.5M | 89.1M |
Total Long-Term Liabilities | 445.2M | 359.1M | 327.6M | 333.4M | 335.9M | 211.8M | 241M | 405.2M | 406.5M | 338.2M |
Total Liabilities | 1.69B | 1.6B | 1.45B | 1.37B | 1.41B | 1.35B | 1.4B | 1.34B | 1.27B | 958.8M |
Total Debt | 375.1M | n/a | 321.5M | 286.5M | 286M | 318.1M | 300.6M | 289.8M | 278.7M | 273.2M |
Common Stock | 31.3M | 32.5M | 33.3M | 33.9M | 34M | 34M | 35.7M | 35.7M | 35.6M | 29.4M |
Retained Earnings | 112.3M | 112.9M | 157.4M | 283.3M | 123.3M | 70.3M | -88M | -88.7M | -146.4M | -153.9M |
Comprehensive Income | n/a | n/a | 200.3M | 38M | 34.9M | 32.9M | 25.8M | 17.8M | 12.2M | 8M |
Shareholders Equity | 410.4M | 401M | 453.2M | 411.6M | 421.7M | 402.3M | 425.8M | 428.2M | 361.8M | 253.2M |
Total Investments | 1.6M | 1.3M | 900K | 30M | 8.8M | 10.3M | 11.9M | 10.5M | 11M | 25.9M |