MITIE Group PLC
MITFY
$7.97
-$0.39-4.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.63M | 146.57M | 228.24M | 232.63M | 233.08M |
| Total Receivables | 1.33B | 1.36B | 1.31B | 1.34B | 1.18B |
| Inventory | 35.21M | 35.94M | 35.76M | 36.44M | 19.25M |
| Prepaid Expenses | 100.10M | 102.15M | 122.99M | 125.36M | 76.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.48M | 1.88M | 1.92M | 904.40K |
| Total Current Assets | 1.61B | 1.64B | 1.70B | 1.74B | 1.51B |
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| Total Current Assets | 1.61B | 1.64B | 1.70B | 1.74B | 1.51B |
| Net Property, Plant & Equipment | 346.47M | 353.57M | 376.24M | 383.48M | 319.00M |
| Long-term Investments | 847.39M | 864.74M | 1.00B | 1.02B | 513.96M |
| Goodwill | 847.39M | 864.74M | 1.00B | 1.02B | 513.96M |
| Total Other Intangibles | 496.56M | 506.73M | 341.43M | 347.99M | 344.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.87M | 55.99M | 61.03M | 62.20M | 50.00M |
| Total Assets | 3.36B | 3.42B | 3.49B | 3.56B | 2.74B |
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| Total Accounts Payable | 372.06M | 379.68M | 1.46B | 1.49B | 264.86M |
| Total Accrued Expenses | 1.05B | 1.07B | 20.70M | 21.10M | 981.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.43M | 84.12M | 82.53M | 84.12M | 67.44M |
| Total Finance Division Other Current Liabilities | 306.51M | 312.79M | 239.00M | 243.60M | 297.16M |
| Total Other Current Liabilities | 306.51M | 312.79M | 239.00M | 243.60M | 297.16M |
| Total Current Liabilities | 1.81B | 1.85B | 1.81B | 1.84B | 1.61B |
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| Total Current Liabilities | 1.81B | 1.85B | 1.81B | 1.84B | 1.61B |
| Long-Term Debt | 472.03M | 481.70M | 478.40M | 487.60M | 229.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.41M | 179.00M | 292.77M | 298.40M | 187.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.12M | 200.13M | 179.32M | 182.76M | 158.01M |
| Total Liabilities | 2.65B | 2.71B | 2.76B | 2.81B | 2.19B |
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| Common Stock & APIC | 217.22M | 221.67M | 222.46M | 226.74M | 210.98M |
| Retained Earnings | 115.93M | 118.30M | 144.90M | 147.69M | 145.09M |
| Treasury Stock & Other | 345.15M | 352.22M | 341.43M | 347.99M | 174.16M |
| Total Common Equity | 678.30M | 692.19M | 708.79M | 722.43M | 530.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 678.30M | 692.19M | 708.79M | 722.43M | 530.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 24.50M | 22.72M | 23.15M | 22.74M |
| Total Equity | 702.31M | 716.69M | 731.51M | 745.58M | 552.98M |
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