Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,566.00
2,130.00
2,143.00
2,104.00
1,677.00
1,947.00
Shareholder's Funds
2,566.00
2,130.00
2,143.00
2,104.00
1,677.00
1,947.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
1,752.00
Secured Loans
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
1,752.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
488.00
344.00
350.00
342.00
217.00
235.00
Other Long Term Liabilities
976
815
841
1082
1189
768
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.00
30.00
31.00
101.00
147.00
201.00
Total Non-Current Liabilities
2,017.00
2,001.00
2,175.00
2,498.00
2,731.00
2,425.00
Current Liabilities
Trade Payables
114.00
100.00
106.00
80.00
69.00
88.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.00
30.00
31.00
101.00
147.00
201.00
Total Current Liabilities
662.00
671.00
633.00
607.00
701.00
520.00
Total Liabilities
5,245.00
4,802.00
4,951.00
5,209.00
5,109.00
4,892.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,264.00
4,968.00
5,093.00
5,398.00
5,296.00
5,111.00
Less: Accumulated Depreciation
538.00
555.00
560.00
577.00
589.00
583.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,726.00
4,413.00
4,533.00
4,821.00
4,707.00
4,528.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.00
91.00
74.00
48.00
64.00
58.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,943.00
4,525.00
4,625.00
4,886.00
4,870.00
4,667.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.00
25.00
23.00
19.00
22.00
26.00
Sundry Debtors
13.00
17.00
13.00
9.00
5.00
7.00
Cash and Bank
176.00
126.00
207.00
252.00
173.00
133.00
Other Current Assets
275.00
243.00
311.00
316.00
231.00
181.00
Short Term Loans and Advances
59.00
75.00
68.00
36.00
31.00
15.00
Total Current Assets
302.00
277.00
326.00
323.00
239.00
225.00
Net Current Assets (Including Current Investments)
-360.00
-394.00
-307.00
-284.00
-462.00
-295.00
Total Current Assets Excluding Current Investments
302.00
277.00
326.00
323.00
239.00
225.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,245.00
4,802.00
4,951.00
5,209.00
5,109.00
4,892.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
1,752.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -12.23% vs -11.09% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 19.75% vs -3.09% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 7.09% vs -2.65% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -67.03% vs 22.97% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 9.03% vs -15.03% in Sep 2023
Compare Balance Sheet Results of Mitchells & Butlers Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,566.00
-82.20
2,648.20
3,221.65%
Shareholder's Funds
2,566.00
-82.20
2,648.20
3,221.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,217.00
340.00
877.00
257.94%
Secured Loans
1,217.00
340.00
877.00
257.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
488.00
11.70
476.30
4,070.94%
Other Long Term Liabilities
976.00
222.30
753.70
339.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.00
2.70
33.30
1,233.33%
Total Non-Current Liabilities
2,017.00
540.00
1,477.00
273.52%
Current Liabilities
Trade Payables
114.00
23.10
90.90
393.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.00
2.70
33.30
1,233.33%
Total Current Liabilities
662.00
145.10
516.90
356.24%
Total Liabilities
5,245.00
602.90
4,642.10
769.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,264.00
175.20
5,088.80
2,904.57%
Less: Accumulated Depreciation
538.00
50.90
487.10
956.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,726.00
124.30
4,601.70
3,702.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.00
236.10
-206.10
-87.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.00
-2.00
-100.00%
Total Non-Current Assets
4,943.00
460.50
4,482.50
973.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.00
9.20
17.80
193.48%
Sundry Debtors
13.00
15.50
-2.50
-16.13%
Cash and Bank
176.00
52.20
123.80
237.16%
Other Current Assets
275.00
133.60
141.40
105.84%
Short Term Loans and Advances
59.00
56.70
2.30
4.06%
Total Current Assets
302.00
142.40
159.60
112.08%
Net Current Assets (Including Current Investments)
-360.00
-2.70
-357.30
-13,233.33%
Total Current Assets Excluding Current Investments
302.00
142.40
159.60
112.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,245.00
602.90
4,642.10
769.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,217.00
340.00
877.00
257.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,041.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.23% vs -11.09% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 976.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19.75% vs -3.09% in Sep 2023
Annual - Fixed Assets
Fixed Assets 4,726.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.09% vs -2.65% in Sep 2023
Annual - Investments
Investments 30.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -67.03% vs 22.97% in Sep 2023
Annual - Current Assets
Current Assets 302.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.03% vs -15.03% in Sep 2023
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