UK markets close in 6 hours 52 minutes

Mitchells & Butlers plc (MAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
236.68+1.68 (+0.71%)
As of 09:14AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,000
207,000
252,000
173,000
Total cash
126,000
207,000
252,000
173,000
Net receivables
17,000
13,000
9,000
5,000
Inventory
25,000
23,000
19,000
22,000
Total current assets
277,000
326,000
323,000
239,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,243,000
5,328,000
5,579,000
5,434,000
Accumulated depreciation
-830,000
-795,000
-758,000
-727,000
Net property, plant and equipment
4,413,000
4,533,000
4,821,000
4,707,000
Goodwill
2,000
2,000
2,000
2,000
Intangible assets
15,000
12,000
11,000
12,000
Total non-current assets
4,525,000
4,625,000
4,886,000
4,870,000
Total assets
4,802,000
4,951,000
5,209,000
5,109,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,000
130,000
134,000
238,000
Accounts payable
100,000
106,000
80,000
69,000
Total current liabilities
671,000
633,000
607,000
701,000
Non-current liabilities
Long-term debt
1,186,000
1,334,000
1,416,000
1,542,000
Deferred tax liabilities
348,000
354,000
346,000
302,000
Total non-current liabilities
2,001,000
2,175,000
2,498,000
2,731,000
Total liabilities
2,672,000
2,808,000
3,105,000
3,432,000
Stockholders' equity
Common stock
51,000
51,000
51,000
37,000
Retained earnings
763,000
733,000
690,000
721,000
Total stockholders' equity
2,130,000
2,143,000
2,104,000
1,677,000
Total liabilities and stockholders' equity
4,802,000
4,951,000
5,209,000
5,109,000