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

286.5 GBp

1.42%

Last update Jun 6, 4:29 PM BST

Market closed

Day range

286.5

281.5

287.5

Previous close

282.5

Open

283

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Mitchells & Butlers plc

286.50

1.42%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	5.2B	4.8B	4.8B	5.0B
Current assets	302M	316M	277M	300M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	176M	194M	126M	180M
Other short term investments	—	—	—	—
Accounts receivable	13M	92M	17M	88M
Other receivables	16M	—	16M	—
Inventory	27M	27M	25M	27M
Prepaid assets	27M	—	32M	—
Restricted cash	42M	—	58M	—
Assets held for sale	—	—	—	—
Hedging assets	0	2M	2M	4M
Other current assets	—	—	—	—
Non current assets	4.9B	4.5B	4.5B	4.7B
Properties	0	4.4B	0	4.6B
Land and improvements	4.0B	—	3.7B	—
Machinery furniture equipment	973M	—	952M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-851M	—	-830M	—
Goodwill	27M	18M	19M	17M
Investment properties	—	—	—	—
Financial assets	19M	28M	33M	32M
Intangible assets	13M	14M	15M	13M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.7B	2.6B	2.7B	2.8B
Current liabilities	662M	674M	671M	667M
Accounts payable	114M	489M	100M	457M
Accrued expenses	—	—	—	—
Short term debt	176M	182M	177M	200M
Deferred revenue	—	—	—	—
Tax payable	100M	2M	102M	1M
Pensions	1M	1M	1M	1M
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	1.9B	2.0B	2.1B
Long term provisions	12M	9M	9M	10M
Long term debt	1.5B	1.5B	1.6B	1.7B
Provision for risks and charges	8M	—	—	—
Deferred liabilities	491M	363M	348M	365M
Derivative product liabilities	27M	21M	7M	36M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51M	51M	51M	51M
Retained earnings	1.0B	845M	763M	795M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.2B	2.1B	2.2B
Additional paid in capital	360M	360M	360M	360M
Treasury stock	9M	5M	5M	5M
Minority interest	—	—	—	—