Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $176 | $126 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $29 | $33 | $14 |
| Inventory | $35 | $27 | $25 | $23 |
| Other Curr. Assets | $0 | $70 | $93 | $82 |
| Total Curr. Assets | $436 | $302 | $277 | $326 |
| Property Plant & Equip (Net) | $6,562 | $4,726 | $4,413 | $4,533 |
| Goodwill | $0 | $7 | $2 | $2 |
| Intangibles | $0 | $13 | $15 | $14 |
| Long-Term Investments | $34 | $30 | $91 | $74 |
| Tax Assets | $3 | $3 | $4 | $4 |
| Other NC Assets | $177 | $164 | $0 | -$2 |
| Total NC Assets | $6,814 | $4,943 | $4,525 | $4,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $5,245 | $4,802 | $4,951 |
| Liabilities | – | – | – | – |
| Payables | $636 | $114 | $100 | $106 |
| Short-Term Debt | $290 | $176 | $177 | $183 |
| Tax Payable | $0 | $100 | $2 | $87 |
| Deferred Revenue | $0 | $0 | $29 | $23 |
| Other Curr. Liab. | $7 | $272 | $363 | $234 |
| Total Curr. Liab. | $933 | $662 | $671 | $633 |
| LT Debt | $1,737 | $1,455 | $1,616 | $1,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $734 | $491 | $348 | $354 |
| Other NC Liab. | $60 | $71 | $37 | $59 |
| Total NC Liab. | $2,531 | $2,017 | $2,001 | $2,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $447 | $463 | $481 |
| Total Liabilities | $3,464 | $2,679 | $2,672 | $2,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $51 | $51 | $51 |
| Retained Earnings | $1,614 | $1,028 | $763 | $733 |
| AOCI | $9 | $0 | $964 | $1,007 |
| Other Equity | $2,093 | $1,487 | $352 | $352 |
| Total Equity | $3,785 | $2,566 | $2,130 | $2,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249 | $5,245 | $4,802 | $4,951 |
| Net Debt | $1,737 | $1,455 | $1,667 | $1,738 |