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MITFFMitie Group plc$ --
Mitie Group plc

Mitie Group plc

MITFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
2.1B GBP
No comparison

Shareholders' Equity

savings
410.4M GBP
No comparison

Equity Ratio

pie_chart
19.4%
No comparison

Book Value Per Share

paid
0.32GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
176.10M
176.10M
0
968.60M
14.90M
8.40M
1.17B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
397.80M
266.70M
246.90M
246.90M
0
0
40.30M
1.46B
951.70M
2.12B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.01B
-600,000
-600,000
0
178.30M
1.25B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
178.20M
375.10M
197.50M
71.30M
199.00M
445.20M
1.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
31.30M
1.34B
137.30M
112.30M
0
194.60M
-65.10M
410.40M

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