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Mitie Group Plc ADR (MITFY)

Symbol	Exchange	Currency
MITFY	OTC Markets	USD	Delayed
MTOl	BATS Europe	GBP	Delayed
MTO	London	GBP	Real-time
MTO	Frankfurt	EUR	Delayed

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5.5850 -0.1950 -3.37%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

5.7174

+0.1324

+2.3706%

20:48:04 - Delayed Data

Volume: 2,970
Bid/Ask: 0.0000 / 0.0000
Day's Range: 5.5850 - 5.7200

Type: Equity

Market: United States

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MITFY Balance Sheet

Assess the latest Mitie Group Plc ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MITFY Annual Report data, financial summaries and charts are available for Mitie Group Plc ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

964.1

1049.7

Cash and Short Term Investments	180.2	180.2	248.3	248.3
Cash	-	-	-	-
Cash & Equivalents	180.2	180.2	248.3	248.3
Short Term Investments	-	-	-	-
Total Receivables, Net	724.2	724.2	746.6	746.6
Accounts Receivables - Trade, Net	408.8	408.8	450.8	450.8
Total Inventory	14.4	14.4	13.5	13.5
Prepaid Expenses	44.4	44.4	40.2	40.2
Other Current Assets, Total	0.9	0.9	1.1	1.1

Total Assets

1784.9

1827.4

Property/Plant/Equipment, Total - Net	163.3	163.3	156.9	156.9
Property/Plant/Equipment, Total - Gross	-	-	199.2	-
Accumulated Depreciation, Total	-	-	-42.3	-
Goodwill, Net	338.4	338.4	312.3	312.3
Intangibles, Net	268	268	252.6	252.6
Long Term Investments	6.1	6.1	8.8	8.8
Note Receivable - Long Term	315.4	315.4	295.8	295.8
Other Long Term Assets, Total	24.9	24.9	25.9	25.9
Other Assets, Total	-688.8	-688.8	-710.8	-710.8

Total Current Liabilities

1039.9

1069.8

Accounts Payable	215.2	215.2	230.5	230.5
Payable/Accrued	-	-	-	-
Accrued Expenses	631.8	631.8	679.1	679.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	36	36	32	32
Other Current liabilities, Total	156.9	156.9	128.2	128.2

Total Liabilities

1373.3

1405.7

Total Long Term Debt	250.5	250.5	254	254
Long Term Debt	147.4	147.4	156.6	124.6
Capital Lease Obligations	103.1	103.1	97.4	129.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	82.9	82.9	81.9	81.9

Total Equity

411.6

421.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	33.9	33.9	34	34
Additional Paid-In Capital	131.9	131.9	131.5	131.5
Retained Earnings (Accumulated Deficit)	126.3	126.3	123.3	123.3
Treasury Stock - Common	-75.5	-75.5	-59	-59
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	195	195	191.9	191.9

Total Liabilities & Shareholders' Equity

1784.9

1827.4

Total Common Shares Outstanding

1290.6

1314.38

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MITFY	5.5850	-0.1950	-3.37%

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