Mitchells & Butlers plc (MAB) - Financials, balance sheet (annual)

282.5 GBp

2.5

0.88%

Last update Jun 5, 4:27 PM BST

Market closed

Day range

282.5

281.21851

288

Previous close

285

Open

288

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Mitchells & Butlers plc

282.50

2.50

0.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.2B	4.8B	5.0B	5.2B
Current assets	302M	277M	326M	323M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	176M	126M	207M	252M
Other short term investments	—	—	—	—
Accounts receivable	13M	17M	13M	9M
Other receivables	16M	16M	36M	32M
Inventory	27M	25M	23M	19M
Prepaid assets	27M	32M	11M	7M
Restricted cash	42M	58M	30M	0
Assets held for sale	—	—	—	—
Hedging assets	0	2M	4M	0
Other current assets	—	—	—	—
Non current assets	4.9B	4.5B	4.6B	4.9B
Properties	0	0	0	0
Land and improvements	4.0B	3.7B	3.8B	4.1B
Machinery furniture equipment	973M	952M	929M	948M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-851M	-830M	-795M	-758M
Goodwill	27M	19M	16M	15M
Investment properties	—	—	—	—
Financial assets	19M	33M	56M	29M
Intangible assets	13M	15M	12M	11M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.7B	2.7B	2.8B	3.1B
Current liabilities	662M	671M	633M	607M
Accounts payable	114M	100M	106M	80M
Accrued expenses	—	—	—	—
Short term debt	176M	177M	183M	184M
Deferred revenue	—	—	—	—
Tax payable	100M	102M	87M	63M
Pensions	1M	1M	42M	51M
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	2.0B	2.2B	2.5B
Long term provisions	12M	9M	9M	9M
Long term debt	1.5B	1.6B	1.8B	1.9B
Provision for risks and charges	8M	—	—	—
Deferred liabilities	491M	348M	354M	346M
Derivative product liabilities	27M	7M	28M	172M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51M	51M	51M	51M
Retained earnings	1.0B	763M	733M	690M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.1B	2.1B	2.1B
Additional paid in capital	360M	360M	360M	359M
Treasury stock	9M	5M	5M	3M
Minority interest	—	—	—	—