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MITIE Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB0004657408
GBP
1.61
0.03 (1.64%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
410.40
453.20
421.70
425.80
357.50
80.50
Shareholder's Funds
410.40
453.20
421.70
425.80
357.50
80.50
Minority Interest
17.60
20.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.60
191.90
188.60
208.20
200.70
251.20
Secured Loans
177.60
191.90
188.60
208.20
200.70
251.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.90
-7.90
-20.40
-11.10
-19.80
-29.70
Other Long Term Liabilities
319.8
209.5
179.3
203.9
239.1
155.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.10
51.70
59.80
76.10
113.60
58.50
Total Non-Current Liabilities
445.20
327.60
335.90
241.00
396.80
373.70
Current Liabilities
Trade Payables
1,012.60
892.40
899.50
841.20
701.80
513.40
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
49.10
51.70
59.80
76.10
113.60
58.50
Total Current Liabilities
1,246.50
1,126.50
1,069.80
1,154.60
874.60
615.00
Total Liabilities
2,119.70
1,927.80
1,827.40
1,821.40
1,628.90
1,069.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
249.70
199.20
181.20
162.80
153.30
Less: Accumulated Depreciation
0.00
45.00
42.30
37.30
44.90
42.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.90
204.70
156.90
143.90
117.90
110.80
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
24.00
22.40
33.10
21.30
36.30
34.50
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
951.70
884.30
777.70
738.10
735.30
507.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.90
14.70
13.50
11.90
12.70
4.80
Sundry Debtors
968.60
776.10
787.90
705.60
680.30
416.20
Cash and Bank
180.40
244.90
248.30
345.20
196.20
139.50
Other Current Assets
1,168.00
1,043.50
1,049.70
1,063.70
893.60
561.60
Short Term Loans and Advances
4.10
7.80
0.00
1.00
4.40
1.10
Total Current Assets
1,168.00
1,043.50
1,049.70
1,083.30
893.60
561.80
Net Current Assets (Including Current Investments)
-78.50
-83.00
-20.10
-71.30
19.00
-53.20
Total Current Assets Excluding Current Investments
1,168.00
1,043.50
1,049.70
1,083.30
893.60
561.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,119.70
1,927.80
1,827.40
1,821.40
1,628.90
1,069.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.60
191.90
188.60
208.20
200.70
251.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MITIE Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.40
74.26
336.14
452.65%
Shareholder's Funds
410.40
74.26
336.14
452.65%
Minority Interest
17.60
39.92
-22.32
-55.91%
Long-Term Borrowings
177.60
1,572.98
-1,395.38
-88.71%
Secured Loans
177.60
1,572.98
-1,395.38
-88.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.90
-292.24
310.14
106.13%
Other Long Term Liabilities
319.80
4,227.08
-3,907.28
-92.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.10
25.55
23.55
92.17%
Total Non-Current Liabilities
445.20
4,732.51
-4,287.31
-90.59%
Current Liabilities
Trade Payables
1,012.60
185.24
827.36
446.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.10
25.55
23.55
92.17%
Total Current Liabilities
1,246.50
2,844.94
-1,598.44
-56.19%
Total Liabilities
2,119.70
7,691.63
-5,571.93
-72.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11,741.46
-11,741.46
-100.00%
Less: Accumulated Depreciation
0
6,858.03
-6,858.03
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
246.90
4,883.42
-4,636.52
-94.94%
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
24.00
173.27
-149.27
-86.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
951.70
6,622.48
-5,670.78
-85.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.90
0.80
14.10
1,762.50%
Sundry Debtors
968.60
364.10
604.50
166.03%
Cash and Bank
180.40
118.17
62.23
52.66%
Other Current Assets
1,168.00
1,069.15
98.85
9.25%
Short Term Loans and Advances
4.10
586.07
-581.97
-99.30%
Total Current Assets
1,168.00
1,069.15
98.85
9.25%
Net Current Assets (Including Current Investments)
-78.50
-1,775.79
1,697.29
95.58%
Total Current Assets Excluding Current Investments
1,168.00
1,069.15
98.85
9.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,119.70
7,691.63
-5,571.93
-72.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.60
1,572.98
-1,395.38
-88.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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