Mitie Group (MTOL)

120.20p
   
  • Change Today:
      0.012p
  • 52 Week High: 125.50
  • 52 Week Low: 93.90
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 76,766
  • Market Cap: £434.85m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets          
Property, Plant & Equipment 204.70 156.90 143.90 117.90 110.80
Intangible Assets 645.10 564.90 560.20 555.80 329.50
Investment Properties n/a n/a n/a n/a n/a
Investments 0.90 8.80 11.90 11.00 n/a
Other Financial Assets n/a n/a n/a 14.60 28.00
Other Non-Current Assets 33.60 47.10 39.40 36.00 39.10
  884.30 777.70 755.40 735.30 507.40
Current Assets          
Inventories 14.70 13.50 11.90 12.70 4.80
Trade & Other Receivables 782.90 786.80 686.70 678.80 414.60
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 244.90 248.30 345.20 196.20 139.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.00 1.10 22.20 5.90 2.90
  1,043.50 1,049.70 1,066.00 893.60 561.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,927.80 1,827.40 1,821.40 1,628.90 1,069.20
           
Current Liabilities          
Trade & Other Payables 892.40 899.50 841.20 701.80 513.40
Borrowings 73.80 32.00 171.10 28.70 24.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 160.30 138.30 142.30 144.10 77.30
Current Liabilities 1,126.50 1,069.80 1,154.60 874.60 615.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 247.70 254.00 129.50 250.10 296.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 33.20 24.70 49.20 76.10 62.60
Provisions - Deferred Tax n/a n/a n/a 2.50 2.90
Provisions - Other 46.70 57.20 62.30 68.10 11.80
Non-Current Liabilities 327.60 335.90 241.00 396.80 373.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,454.10 1,405.70 1,395.60 1,271.40 988.70
           
Net Assets 473.70 421.70 425.80 357.50 80.50
           
Share Capital 33.30 34.00 35.70 35.60 9.30
Share Premium Account 132.00 131.50 130.60 130.60 130.60
Other Reserves 130.50 132.90 347.50 342.00 74.80
Retained Earnings 157.40 123.30 (88.00) (150.70) (134.20)
  453.20 421.70 425.80 357.50 80.50
           
Minority Interests/Other Equity 20.50 n/a n/a n/a n/a
Total Equity 473.70 421.70 425.80 357.50 80.50
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 321.50 286.00 300.60 278.80 320.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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