Mitie Group PLC (MTO)

1.380 +0.030 (+2.22%)
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MTO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,043.50 964.10 964.10 1,049.70 -
Cash and Short Term Investments 244.90 180.20 180.20 248.30 -
Cash - - - - -
Cash & Equivalents 244.90 180.20 180.20 248.30 -
Short Term Investments - - - - -
Total Receivables, Net 732.40 724.20 724.20 746.60 -
Accounts Receivables - Trade, Net 411.50 408.80 408.80 450.80 -
Total Inventory 14.70 14.40 14.40 13.50 -
Prepaid Expenses 50.50 44.40 44.40 40.20 -
Other Current Assets, Total 1 0.90 0.90 1.10 -
1,927.80 1,784.90 1,784.90 1,827.40 -
Property/Plant/Equipment, Total - Net 204.70 163.30 163.30 156.90 -
Property/Plant/Equipment, Total - Gross 249.70 199.20 - - -
Accumulated Depreciation, Total -45 -42.30 - - -
Goodwill, Net 361.70 338.40 338.40 312.30 -
Intangibles, Net 283.40 268 268 252.60 -
Long Term Investments 0.90 6.10 6.10 8.80 -
Note Receivable - Long Term 320.90 315.40 315.40 295.80 -
Other Long Term Assets, Total 25.20 24.90 24.90 25.90 -
Other Assets, Total -708.30 -688.80 -688.80 -710.80 -
1,126.50 1,039.90 1,039.90 1,069.80 -
Accounts Payable 171.60 215.20 215.20 230.50 -
Payable/Accrued - - - - -
Accrued Expenses 721.80 631.80 631.80 679.10 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 73.80 36 36 32 -
Other Current liabilities, Total 159.30 156.90 156.90 128.20 -
1,454.10 1,373.30 1,373.30 1,405.70 -
Total Long Term Debt 247.70 250.50 250.50 254 -
Long Term Debt 118.10 147.40 147.40 156.60 -
Capital Lease Obligations 129.60 103.10 103.10 97.40 -
Deferred Income Tax - - - - -
Minority Interest 20.50 - - - -
Other Liabilities, Total 59.40 82.90 82.90 81.90 -
473.70 411.60 411.60 421.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 33.30 33.90 33.90 34 -
Additional Paid-In Capital 132 131.90 131.90 131.50 -
Retained Earnings (Accumulated Deficit) 157.40 126.30 126.30 123.30 -
Treasury Stock - Common -69.80 -75.50 -75.50 -59 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 220.80 195 195 191.90 -
1,927.80 1,784.90 1,784.90 1,827.40 -
1,287.55 1,287.55 1,290.60 1,290.60 1,314.38
- - - - -

* In Millions of GBP (except for per share items)

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