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Mitie Group PLC (MTO)

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1.300 -0.030    -2.26%
07:02:09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.310 / 1.410
  • Day's Range: 1.300 - 1.300
Type:  Equity
Market:  Germany
ISIN:  GB0004657408 
S/N:  864585
Mitie 1.300 -0.030 -2.26%

MTO Balance Sheet

 
Assess the latest Mitie balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MTO Annual Report data, financial summaries and charts are available for Mitie Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 964.1 964.1 1049.7 1049.7
Cash and Short Term Investments 180.2 180.2 248.3 248.3
Cash - - - -
Cash & Equivalents 180.2 180.2 248.3 248.3
Short Term Investments - - - -
Total Receivables, Net 724.2 724.2 746.6 746.6
Accounts Receivables - Trade, Net 408.8 408.8 450.8 450.8
Total Inventory 14.4 14.4 13.5 13.5
Prepaid Expenses 44.4 44.4 40.2 40.2
Other Current Assets, Total 0.9 0.9 1.1 1.1
Total Assets 1784.9 1784.9 1827.4 1827.4
Property/Plant/Equipment, Total - Net 163.3 163.3 156.9 156.9
Property/Plant/Equipment, Total - Gross - - 199.2 -
Accumulated Depreciation, Total - - -42.3 -
Goodwill, Net 338.4 338.4 312.3 312.3
Intangibles, Net 268 268 252.6 252.6
Long Term Investments 6.1 6.1 8.8 8.8
Note Receivable - Long Term 315.4 315.4 295.8 295.8
Other Long Term Assets, Total 24.9 24.9 25.9 25.9
Other Assets, Total -688.8 -688.8 -710.8 -710.8
Total Current Liabilities 1039.9 1039.9 1069.8 1069.8
Accounts Payable 215.2 215.2 230.5 230.5
Payable/Accrued - - - -
Accrued Expenses 631.8 631.8 679.1 679.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 36 36 32 32
Other Current liabilities, Total 156.9 156.9 128.2 128.2
Total Liabilities 1373.3 1373.3 1405.7 1405.7
Total Long Term Debt 250.5 250.5 254 254
Long Term Debt 147.4 147.4 156.6 124.6
Capital Lease Obligations 103.1 103.1 97.4 129.4
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 82.9 82.9 81.9 81.9
Total Equity 411.6 411.6 421.7 421.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33.9 33.9 34 34
Additional Paid-In Capital 131.9 131.9 131.5 131.5
Retained Earnings (Accumulated Deficit) 126.3 126.3 123.3 123.3
Treasury Stock - Common -75.5 -75.5 -59 -59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 195 195 191.9 191.9
Total Liabilities & Shareholders' Equity 1784.9 1784.9 1827.4 1827.4
Total Common Shares Outstanding 1290.6 1290.6 1314.38 1314.38
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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MTO Price Commentary

Write your thoughts about Mitie Group PLC
 
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Richard Chapman
Richard Chapman Nov 17, 2022 9:05
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Broke through through the 80p £145m forecast puts them on pe of 7/8 ? Expdct brokers forecasts above 100p ?
SKM MKS
SKM MKS Jun 28, 2021 20:32
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Mitie has renewed its government covid contract for another year making roughly £1m p/day. Not sure why it hasn't been reported here or any change in sp. Serco has achieved the same but is responsible for more
Paul McWilliams
Paul McWilliams May 24, 2021 12:42
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So what's the feeling on this one. I'm thinking Mitie has room to grow and eventually bring back dividends which will make it more attractive. Fantastic run it has been on and volumes still relatively low.
Craig Nelson
Craig Nelson Apr 12, 2021 10:10
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Now retail premises are opening its time to buy Mitie value upto 75p (now 66p)
Craig Nelson
Craig Nelson Mar 29, 2021 10:12
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Been climbing slowly and for many secretly... Still see value at 61p and waitkng for 100p
Smooth Operator
Smooth_Operator Jan 19, 2021 11:22
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talk of a rights issue, price target 18
Craig Nelson
Craig Nelson Aug 13, 2020 12:50
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Im. In at 39 a few weks ago after terrible news.. Should have doubled down when they fell to 31p.. Its got to be worth 50p to 75p in the medium term.. Facilities Management and cleaning services... What could go wrong in the crazy worlds..??
 
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