Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
2,816.00
2,566.00
2,130.00
2,143.00
2,104.00
1,677.00
Shareholder's Funds
2,816.00
2,566.00
2,130.00
2,143.00
2,104.00
1,677.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,116.00
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
Secured Loans
1,116.00
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
544.00
488.00
344.00
350.00
342.00
217.00
Other Long Term Liabilities
983
976
815
841
1082
1189
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.00
36.00
30.00
31.00
101.00
147.00
Total Non-Current Liabilities
1,883.00
2,017.00
2,001.00
2,175.00
2,498.00
2,731.00
Current Liabilities
Trade Payables
111.00
114.00
100.00
106.00
80.00
69.00
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
34.00
36.00
30.00
31.00
101.00
147.00
Total Current Liabilities
694.00
662.00
671.00
633.00
607.00
701.00
Total Liabilities
5,393.00
5,245.00
4,802.00
4,951.00
5,209.00
5,109.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,409.00
5,264.00
4,968.00
5,093.00
5,398.00
5,296.00
Less: Accumulated Depreciation
527.00
538.00
555.00
560.00
577.00
589.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,882.00
4,726.00
4,413.00
4,533.00
4,821.00
4,707.00
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
25.00
30.00
91.00
74.00
48.00
64.00
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
5,069.00
4,943.00
4,525.00
4,625.00
4,886.00
4,870.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.00
27.00
25.00
23.00
19.00
22.00
Sundry Debtors
15.00
13.00
17.00
13.00
9.00
5.00
Cash and Bank
216.00
176.00
126.00
207.00
252.00
173.00
Other Current Assets
301.00
275.00
243.00
311.00
316.00
231.00
Short Term Loans and Advances
44.00
59.00
75.00
68.00
36.00
31.00
Total Current Assets
324.00
302.00
277.00
326.00
323.00
239.00
Net Current Assets (Including Current Investments)
-370.00
-360.00
-394.00
-307.00
-284.00
-462.00
Total Current Assets Excluding Current Investments
324.00
302.00
277.00
326.00
323.00
239.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,393.00
5,245.00
4,802.00
4,951.00
5,209.00
5,109.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,116.00
1,217.00
1,363.00
1,517.00
1,600.00
1,838.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
2,816.00
-82.20
2,898.20
3,525.79%
Shareholder's Funds
2,816.00
-82.20
2,898.20
3,525.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,116.00
340.00
776.00
228.24%
Secured Loans
1,116.00
340.00
776.00
228.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
544.00
11.70
532.30
4,549.57%
Other Long Term Liabilities
983.00
222.30
760.70
342.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.00
2.70
31.30
1,159.26%
Total Non-Current Liabilities
1,883.00
540.00
1,343.00
248.70%
Current Liabilities
Trade Payables
111.00
23.10
87.90
380.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.00
2.70
31.30
1,159.26%
Total Current Liabilities
694.00
145.10
548.90
378.29%
Total Liabilities
5,393.00
602.90
4,790.10
794.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,409.00
175.20
5,233.80
2,987.33%
Less: Accumulated Depreciation
527.00
50.90
476.10
935.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,882.00
124.30
4,757.70
3,827.59%
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
25.00
236.10
-211.10
-89.41%
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
5,069.00
460.50
4,608.50
1,000.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.00
9.20
16.80
182.61%
Sundry Debtors
15.00
15.50
-0.50
-3.23%
Cash and Bank
216.00
52.20
163.80
313.79%
Other Current Assets
301.00
133.60
167.40
125.30%
Short Term Loans and Advances
44.00
56.70
-12.70
-22.40%
Total Current Assets
324.00
142.40
181.60
127.53%
Net Current Assets (Including Current Investments)
-370.00
-2.70
-367.30
-13,603.70%
Total Current Assets Excluding Current Investments
324.00
142.40
181.60
127.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,393.00
602.90
4,790.10
794.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,116.00
340.00
776.00
228.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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