Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $253 | $176 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $75 | $29 | $93 |
| Inventory | $35 | $28 | $27 | $27 |
| Other Curr. Assets | $0 | $1 | $70 | $2 |
| Total Curr. Assets | $436 | $357 | $302 | $316 |
| Property Plant & Equip (Net) | $6,562 | $4,753 | $4,726 | $4,430 |
| Goodwill | $0 | $7 | $7 | $2 |
| Intangibles | $0 | $14 | $13 | $14 |
| Long-Term Investments | $34 | $29 | $30 | $51 |
| Tax Assets | $3 | $0 | $3 | $4 |
| Other NC Assets | $177 | $144 | $164 | $0 |
| Total NC Assets | $6,814 | $4,947 | $4,943 | $4,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $5,304 | $5,245 | $4,817 |
| Liabilities | – | – | – | – |
| Payables | $636 | $492 | $114 | $489 |
| Short-Term Debt | $290 | $200 | $176 | $182 |
| Tax Payable | $0 | $0 | $100 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $3 | $272 | $3 |
| Total Curr. Liab. | $933 | $695 | $662 | $674 |
| LT Debt | $1,737 | $1,387 | $1,455 | $1,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $734 | $0 | $491 | $363 |
| Other NC Liab. | $60 | $555 | $71 | $52 |
| Total NC Liab. | $2,531 | $1,942 | $2,017 | $1,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $438 | $447 | $449 |
| Total Liabilities | $3,464 | $2,637 | $2,679 | $2,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $69 | $51 | $51 | $51 |
| Retained Earnings | $1,614 | $1,116 | $1,028 | $845 |
| AOCI | $9 | $1,149 | $0 | $2 |
| Other Equity | $2,093 | $351 | $1,487 | $1,303 |
| Total Equity | $3,785 | $2,667 | $2,566 | $2,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249 | $5,304 | $5,245 | $4,817 |
| Net Debt | $1,737 | $1,334 | $1,455 | $1,515 |