Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,347 | $176,000 | $126,000 | $207,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,224 | $29,000 | $33,000 | $14,000 |
| Inventory | $34,949 | $27,000 | $25,000 | $23,000 |
| Other Curr. Assets | $0 | $43,000 | $61,000 | $71,000 |
| Total Curr. Assets | $435,521 | $302,000 | $277,000 | $326,000 |
| Property Plant & Equip (Net) | $6,562,384 | $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 | $33,605 | $30,000 | $91,000 | $74,000 |
| Tax Assets | $2,688 | $3,000 | $4,000 | $4,000 |
| Other NC Assets | $177,434 | $164,000 | $0 | -$2,000 |
| Total NC Assets | $6,813,750 | $4,943,000 | $4,525,000 | $4,625,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249,271 | $5,245,000 | $4,802,000 | $4,951,000 |
| Liabilities | – | – | – | – |
| Payables | $635,807 | $114,000 | $100,000 | $106,000 |
| Short-Term Debt | $290,347 | $143,000 | $144,000 | $130,000 |
| Tax Payable | $0 | $100,000 | $2,000 | $87,000 |
| Deferred Revenue | $0 | $0 | $29,000 | $23,000 |
| Other Curr. Liab. | $5,377 | $253,000 | $364,000 | $41,000 |
| Total Curr. Liab. | $932,875 | $662,000 | $671,000 | $633,000 |
| LT Debt | $1,209,780 | $1,041,000 | $1,186,000 | $1,334,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $733,933 | $491,000 | $348,000 | $354,000 |
| Other NC Liab. | $60,489 | $71,000 | $37,000 | $59,000 |
| Total NC Liab. | $2,531,129 | $2,017,000 | $2,001,000 | $2,175,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $447,000 | $463,000 | $428,000 |
| Total Liabilities | $3,464,003 | $2,679,000 | $2,672,000 | $2,808,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,554 | $51,000 | $51,000 | $51,000 |
| Retained Earnings | $1,614,384 | $1,028,000 | $763,000 | $733,000 |
| AOCI | $9,409 | $0 | $964,000 | $1,007,000 |
| Other Equity | $1,625,138 | $1,139,000 | $0 | $0 |
| Total Equity | $3,785,267 | $2,566,000 | $2,130,000 | $2,143,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249,271 | $5,245,000 | $4,802,000 | $4,951,000 |
| Net Debt | $1,209,780 | $1,008,000 | $1,204,000 | $1,257,000 |