Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £216,000 | £176,000 | £126,000 | £207,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,000 | £29,000 | £33,000 | £14,000 |
| Inventory | £26,000 | £27,000 | £25,000 | £23,000 |
| Other Curr. Assets | £0 | £70,000 | £93,000 | £82,000 |
| Total Curr. Assets | £324,000 | £302,000 | £277,000 | £326,000 |
| Property Plant & Equip (Net) | £4,882,000 | £4,726,000 | £4,413,000 | £4,533,000 |
| Goodwill | £0 | £7,000 | £2,000 | £2,000 |
| Intangibles | £0 | £13,000 | £15,000 | £14,000 |
| Long-Term Investments | £25,000 | £30,000 | £91,000 | £74,000 |
| Tax Assets | £2,000 | £3,000 | £4,000 | £4,000 |
| Other NC Assets | £132,000 | £164,000 | £0 | -£2,000 |
| Total NC Assets | £5,069,000 | £4,943,000 | £4,525,000 | £4,625,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,393,000 | £5,245,000 | £4,802,000 | £4,951,000 |
| Liabilities | – | – | – | – |
| Payables | £473,000 | £114,000 | £100,000 | £106,000 |
| Short-Term Debt | £216,000 | £176,000 | £177,000 | £183,000 |
| Tax Payable | £0 | £100,000 | £2,000 | £87,000 |
| Deferred Revenue | £0 | £0 | £29,000 | £23,000 |
| Other Curr. Liab. | £5,000 | £272,000 | £363,000 | £234,000 |
| Total Curr. Liab. | £694,000 | £662,000 | £671,000 | £633,000 |
| LT Debt | £1,292,000 | £1,455,000 | £1,616,000 | £1,762,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £428,000 |
| Deferred Tax Liab, NC | £546,000 | £491,000 | £348,000 | £354,000 |
| Other NC Liab. | £45,000 | £71,000 | £37,000 | £59,000 |
| Total NC Liab. | £1,883,000 | £2,017,000 | £2,001,000 | £2,175,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £392,000 | £447,000 | £463,000 | £481,000 |
| Total Liabilities | £2,577,000 | £2,679,000 | £2,672,000 | £2,808,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51,000 | £51,000 | £51,000 | £51,000 |
| Retained Earnings | £1,201,000 | £1,028,000 | £763,000 | £733,000 |
| AOCI | £7,000 | £0 | £964,000 | £1,007,000 |
| Other Equity | £1,557,000 | £1,487,000 | £352,000 | £352,000 |
| Total Equity | £2,816,000 | £2,566,000 | £2,130,000 | £2,143,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,393,000 | £5,245,000 | £4,802,000 | £4,951,000 |
| Net Debt | £1,292,000 | £1,455,000 | £1,667,000 | £1,738,000 |