Mitie Group plc (FRA:MZ4)
Germany
· Delayed Price · Currency is EUR 1.830
+0.050 (2.81%)
At close: Dec 5, 2025
Mitie Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169.8 | 180.4 | 244.9 | 248.3 | 345.2 | 196.2 | Upgrade
|
| Cash & Short-Term Investments | 169.8 | 180.4 | 244.9 | 248.3 | 345.2 | 196.2 | Upgrade
|
| Cash Growth | 6.79% | -26.34% | -1.37% | -28.07% | 75.94% | 40.44% | Upgrade
|
| Accounts Receivable | 549.4 | 538.3 | 411.5 | 450.8 | 386.3 | 362.4 | Upgrade
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| Other Receivables | 428 | 374.2 | 320.9 | 295.8 | 271 | 293.8 | Upgrade
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| Receivables | 977.4 | 912.5 | 732.4 | 746.6 | 657.3 | 656.2 | Upgrade
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| Inventory | 26.6 | 14.9 | 14.7 | 13.5 | 11.9 | 12.7 | Upgrade
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| Prepaid Expenses | 91.5 | 59.5 | 50.5 | 40.2 | 30.4 | 27 | Upgrade
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| Other Current Assets | 1.4 | 0.7 | 1 | 1.1 | 21.2 | 1.5 | Upgrade
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| Total Current Assets | 1,267 | 1,168 | 1,044 | 1,050 | 1,066 | 893.6 | Upgrade
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| Property, Plant & Equipment | 279.9 | 246.9 | 204.7 | 156.9 | 143.9 | 117.9 | Upgrade
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| Long-Term Investments | 1.3 | 1.6 | 0.9 | 8.8 | 11.9 | 25.6 | Upgrade
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| Goodwill | 747.6 | 397.8 | 361.7 | 312.3 | 301.3 | 294.8 | Upgrade
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| Other Intangible Assets | 254 | 266.7 | 283.4 | 252.6 | 258.9 | 261 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | - | 7.9 | 20.4 | 11.1 | 22.3 | Upgrade
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| Long-Term Deferred Charges | 1.6 | 1.9 | 0.5 | 0.8 | 1.6 | 2.4 | Upgrade
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| Other Long-Term Assets | 43.5 | 36.8 | 25.2 | 25.9 | 26.7 | 11.3 | Upgrade
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| Total Assets | 2,595 | 2,120 | 1,928 | 1,827 | 1,821 | 1,629 | Upgrade
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| Accounts Payable | 1,089 | 205 | 171.6 | 230.5 | 134.8 | 131.4 | Upgrade
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| Accrued Expenses | 15.4 | 769 | 690.6 | 648.6 | 652 | 538.2 | Upgrade
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| Current Portion of Long-Term Debt | 61.4 | - | 29.4 | - | 141 | - | Upgrade
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| Current Portion of Leases | - | 52.2 | 44.4 | 32 | 30.1 | 28.7 | Upgrade
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| Current Income Taxes Payable | 5.4 | 3.4 | 2 | 0.8 | 4.1 | 3.8 | Upgrade
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| Current Unearned Revenue | 143.7 | 140.9 | 91.8 | 83.3 | 83.5 | 84.8 | Upgrade
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| Other Current Liabilities | 28.7 | 76 | 96.7 | 74.6 | 109.1 | 87.7 | Upgrade
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| Total Current Liabilities | 1,344 | 1,247 | 1,127 | 1,070 | 1,155 | 874.6 | Upgrade
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| Long-Term Debt | 355.9 | 177.6 | 118.1 | 156.6 | 37.1 | 171.9 | Upgrade
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| Long-Term Leases | 217.8 | 145.3 | 129.6 | 97.4 | 92.4 | 78.1 | Upgrade
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| Long-Term Unearned Revenue | 36.8 | 33.1 | 15.5 | 19.8 | 32.6 | 30.1 | Upgrade
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| Pension & Post-Retirement Benefits | 2.7 | 2.4 | 5 | 2.6 | 13.8 | 45.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.9 | 17.9 | - | - | - | 2.5 | Upgrade
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| Other Long-Term Liabilities | 68 | 68.9 | 59.4 | 59.5 | 65.1 | 68.7 | Upgrade
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| Total Liabilities | 2,051 | 1,692 | 1,454 | 1,406 | 1,396 | 1,271 | Upgrade
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| Common Stock | 33.5 | 31.3 | 33.3 | 34 | 35.7 | 35.6 | Upgrade
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| Additional Paid-In Capital | 132 | 132 | 132 | 131.5 | 130.6 | 130.6 | Upgrade
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| Retained Earnings | 107.8 | 112.3 | 157.4 | 123.3 | -88 | -150.7 | Upgrade
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| Treasury Stock | -72 | -65.1 | -69.8 | -59 | -36.9 | -28.8 | Upgrade
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| Comprehensive Income & Other | 326 | 199.9 | 200.3 | 191.9 | 384.4 | 370.8 | Upgrade
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| Total Common Equity | 527.3 | 410.4 | 453.2 | 421.7 | 425.8 | 357.5 | Upgrade
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| Minority Interest | 16.9 | 17.6 | 20.5 | - | - | - | Upgrade
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| Shareholders' Equity | 544.2 | 428 | 473.7 | 421.7 | 425.8 | 357.5 | Upgrade
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| Total Liabilities & Equity | 2,595 | 2,120 | 1,928 | 1,827 | 1,821 | 1,629 | Upgrade
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| Total Debt | 635.1 | 375.1 | 321.5 | 286 | 300.6 | 278.7 | Upgrade
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| Net Cash (Debt) | -465.3 | -194.7 | -76.6 | -37.7 | 44.6 | -82.5 | Upgrade
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| Net Cash Per Share | -0.35 | -0.15 | -0.06 | -0.03 | 0.03 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,224 | 1,217 | 1,288 | 1,314 | 1,407 | 1,416 | Upgrade
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| Total Common Shares Outstanding | 1,224 | 1,217 | 1,288 | 1,314 | 1,407 | 1,416 | Upgrade
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| Working Capital | -76.9 | -78.5 | -83 | -20.1 | -88.6 | 19 | Upgrade
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| Book Value Per Share | 0.43 | 0.34 | 0.35 | 0.32 | 0.30 | 0.25 | Upgrade
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| Tangible Book Value | -474.3 | -254.1 | -191.9 | -143.2 | -134.4 | -198.3 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.21 | -0.15 | -0.11 | -0.10 | -0.14 | Upgrade
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| Land | - | - | - | 8.6 | 9 | 11.7 | Upgrade
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| Buildings | - | 10.9 | 10 | - | - | - | Upgrade
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| Machinery | - | 87.1 | 74.2 | 66.8 | 58.2 | 57.5 | Upgrade
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| Order Backlog | - | 15,400 | 11,400 | 9,700 | 9,481 | 9,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.