Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £216,000 | £253,000 | £176,000 | £194,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,000 | £75,000 | £29,000 | £93,000 |
| Inventory | £26,000 | £28,000 | £27,000 | £27,000 |
| Other Curr. Assets | £0 | £1,000 | £43,000 | £2,000 |
| Total Curr. Assets | £324,000 | £357,000 | £302,000 | £316,000 |
| Property Plant & Equip (Net) | £4,882,000 | £4,753,000 | £4,726,000 | £4,430,000 |
| Goodwill | £0 | £7,000 | £7,000 | £2,000 |
| Intangibles | £0 | £14,000 | £13,000 | £14,000 |
| Long-Term Investments | £25,000 | £29,000 | £30,000 | £51,000 |
| Tax Assets | £2,000 | £0 | £3,000 | £4,000 |
| Other NC Assets | £132,000 | £144,000 | £164,000 | £0 |
| Total NC Assets | £5,069,000 | £4,947,000 | £4,943,000 | £4,501,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,393,000 | £5,304,000 | £5,245,000 | £4,817,000 |
| Liabilities | – | – | – | – |
| Payables | £473,000 | £492,000 | £114,000 | £489,000 |
| Short-Term Debt | £216,000 | £158,000 | £143,000 | £140,000 |
| Tax Payable | £0 | £0 | £100,000 | £2,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,000 | £2,000 | £253,000 | £2,000 |
| Total Curr. Liab. | £694,000 | £695,000 | £662,000 | £674,000 |
| LT Debt | £900,000 | £991,000 | £1,041,000 | £1,120,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £546,000 | £0 | £491,000 | £363,000 |
| Other NC Liab. | £45,000 | £555,000 | £71,000 | £52,000 |
| Total NC Liab. | £1,883,000 | £1,942,000 | £2,017,000 | £1,942,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £438,000 | £447,000 | £449,000 |
| Total Liabilities | £2,577,000 | £2,637,000 | £2,679,000 | £2,616,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,000 |
| Common Stock | £51,000 | £51,000 | £51,000 | £51,000 |
| Retained Earnings | £1,201,000 | £1,116,000 | £1,028,000 | £845,000 |
| AOCI | £7,000 | £1,149,000 | £0 | £2,000 |
| Other Equity | £1,209,000 | £0 | £1,136,000 | £951,000 |
| Total Equity | £2,816,000 | £2,667,000 | £2,566,000 | £2,201,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,393,000 | £5,304,000 | £5,245,000 | £4,817,000 |
| Net Debt | £900,000 | £896,000 | £1,008,000 | £1,066,000 |