Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £216 | £253 | £176 | £194 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82 | £75 | £29 | £93 |
| Inventory | £26 | £28 | £27 | £27 |
| Other Curr. Assets | £0 | £1 | £70 | £2 |
| Total Curr. Assets | £324 | £357 | £302 | £316 |
| Property Plant & Equip (Net) | £4,882 | £4,753 | £4,726 | £4,430 |
| Goodwill | £0 | £7 | £7 | £2 |
| Intangibles | £0 | £14 | £13 | £14 |
| Long-Term Investments | £25 | £29 | £30 | £51 |
| Tax Assets | £2 | £0 | £3 | £4 |
| Other NC Assets | £132 | £144 | £164 | £0 |
| Total NC Assets | £5,069 | £4,947 | £4,943 | £4,501 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,393 | £5,304 | £5,245 | £4,817 |
| Liabilities | – | – | – | – |
| Payables | £473 | £492 | £114 | £489 |
| Short-Term Debt | £216 | £200 | £176 | £182 |
| Tax Payable | £0 | £0 | £100 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £3 | £272 | £3 |
| Total Curr. Liab. | £694 | £695 | £662 | £674 |
| LT Debt | £1,292 | £1,387 | £1,455 | £1,527 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £546 | £0 | £491 | £363 |
| Other NC Liab. | £45 | £555 | £71 | £52 |
| Total NC Liab. | £1,883 | £1,942 | £2,017 | £1,942 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £392 | £438 | £447 | £449 |
| Total Liabilities | £2,577 | £2,637 | £2,679 | £2,616 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1 |
| Common Stock | £51 | £51 | £51 | £51 |
| Retained Earnings | £1,201 | £1,116 | £1,028 | £845 |
| AOCI | £7 | £1,149 | £0 | £2 |
| Other Equity | £1,557 | £351 | £1,487 | £1,303 |
| Total Equity | £2,816 | £2,667 | £2,566 | £2,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,393 | £5,304 | £5,245 | £4,817 |
| Net Debt | £1,292 | £1,334 | £1,455 | £1,515 |