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Mitie Group plc (MTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.60-3.60 (-2.90%)
At close: 05:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,900
327,700
177,500
139,500
Total cash
241,900
327,700
177,500
139,500
Net receivables
786,800
686,700
362,400
219,200
Inventory
13,500
11,900
12,700
4,800
Total current assets
1,049,700
1,066,000
893,600
561,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,200
181,200
162,800
153,300
Accumulated depreciation
-42,300
-37,300
-44,900
-42,500
Net property, plant and equipment
156,900
143,900
117,900
110,800
Goodwill
312,300
301,300
294,800
278,900
Intangible assets
252,600
258,900
261,000
50,600
Total non-current assets
777,700
755,400
735,300
507,400
Total assets
1,827,400
1,821,400
1,628,900
1,069,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
899,500
841,200
701,800
513,400
Other current liabilities
-
-
-
-300
Total current liabilities
1,069,800
1,154,600
874,600
615,000
Non-current liabilities
Long-term debt
-
-
172,000
226,900
Deferred tax liabilities
-
0
2,500
2,900
Deferred revenues
19,800
32,600
30,100
15,600
Total non-current liabilities
335,900
241,000
396,800
373,700
Total liabilities
1,405,700
1,395,600
1,271,400
988,700
Stockholders' equity
Common stock
34,000
35,700
35,600
9,300
Retained earnings
123,300
-88,000
-150,700
-134,200
Total stockholders' equity
421,700
425,800
357,500
80,500
Total liabilities and stockholders' equity
1,827,400
1,821,400
1,628,900
1,069,200