Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £216 | £176 | £126 | £207 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82 | £29 | £33 | £14 |
| Inventory | £26 | £27 | £25 | £23 |
| Other Curr. Assets | £0 | £70 | £93 | £82 |
| Total Curr. Assets | £324 | £302 | £277 | £326 |
| Property Plant & Equip (Net) | £4,882 | £4,726 | £4,413 | £4,533 |
| Goodwill | £0 | £7 | £2 | £2 |
| Intangibles | £0 | £13 | £15 | £14 |
| Long-Term Investments | £25 | £30 | £91 | £74 |
| Tax Assets | £2 | £3 | £4 | £4 |
| Other NC Assets | £132 | £164 | £0 | -£2 |
| Total NC Assets | £5,069 | £4,943 | £4,525 | £4,625 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,393 | £5,245 | £4,802 | £4,951 |
| Liabilities | – | – | – | – |
| Payables | £473 | £114 | £100 | £106 |
| Short-Term Debt | £216 | £176 | £177 | £183 |
| Tax Payable | £0 | £100 | £2 | £87 |
| Deferred Revenue | £0 | £0 | £29 | £23 |
| Other Curr. Liab. | £5 | £272 | £363 | £234 |
| Total Curr. Liab. | £694 | £662 | £671 | £633 |
| LT Debt | £1,292 | £1,455 | £1,616 | £1,762 |
| Deferred Rev, NC | £0 | £0 | £0 | £428 |
| Deferred Tax Liab, NC | £546 | £491 | £348 | £354 |
| Other NC Liab. | £45 | £71 | £37 | £59 |
| Total NC Liab. | £1,883 | £2,017 | £2,001 | £2,175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £392 | £447 | £463 | £481 |
| Total Liabilities | £2,577 | £2,679 | £2,672 | £2,808 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51 | £51 | £51 | £51 |
| Retained Earnings | £1,201 | £1,028 | £763 | £733 |
| AOCI | £7 | £0 | £964 | £1,007 |
| Other Equity | £1,557 | £1,487 | £352 | £352 |
| Total Equity | £2,816 | £2,566 | £2,130 | £2,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,393 | £5,245 | £4,802 | £4,951 |
| Net Debt | £1,292 | £1,455 | £1,667 | £1,738 |