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 | -38.38% | -35.10% | 7.10% | 15.77% | -24.64% |
| Total Receivables | 12.75% | 18.75% | 11.44% | 20.46% | 27.45% |
| Inventory | 82.92% | 92.64% | 76.67% | 90.97% | 3.69% |
| Prepaid Expenses | 30.22% | 37.14% | 49.46% | 61.55% | 20.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.42% | 68.95% | 8.01% | 16.75% | -28.39% |
| Total Current Assets | 6.67% | 12.34% | 13.79% | 23.00% | 14.50% |
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| Total Current Assets | 6.67% | 12.34% | 13.79% | 23.00% | 14.50% |
| Net Property, Plant & Equipment | 8.61% | 14.39% | 22.00% | 31.87% | 23.39% |
| Long-term Investments | 64.87% | 73.64% | 104.52% | 121.07% | 12.51% |
| Goodwill | 64.87% | 73.64% | 104.52% | 121.07% | 12.51% |
| Total Other Intangibles | 44.11% | 51.77% | -5.79% | 1.83% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73% | 15.56% | 45.01% | 56.74% | 17.83% |
| Total Assets | 22.53% | 29.04% | 29.08% | 39.52% | 12.48% |
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| Total Accounts Payable | 40.47% | 47.94% | 283.21% | 314.23% | 22.21% |
| Total Accrued Expenses | 6.91% | 12.59% | -97.70% | -97.52% | 12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 28.72% | -22.15% | -15.85% | -27.64% |
| Total Finance Division Other Current Liabilities | 3.15% | 8.63% | -11.72% | -4.58% | 23.51% |
| Total Other Current Liabilities | 3.15% | 8.63% | -11.72% | -4.58% | 23.51% |
| Total Current Liabilities | 12.37% | 18.35% | 8.79% | 17.60% | 13.20% |
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| Total Current Liabilities | 12.37% | 18.35% | 8.79% | 17.60% | 13.20% |
| Long-Term Debt | 105.71% | 116.65% | 201.46% | 225.86% | 53.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.56% | -1.59% | 50.64% | 62.84% | 14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.12% | 30.71% | 39.80% | 51.11% | 56.58% |
| Total Liabilities | 21.40% | 27.85% | 28.73% | 39.15% | 19.01% |
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| Common Stock & APIC | 2.96% | 8.43% | 0.90% | 9.07% | 1.06% |
| Retained Earnings | -20.10% | -15.85% | -4.24% | 3.51% | -27.01% |
| Treasury Stock & Other | 98.18% | 108.71% | 106.10% | 122.78% | 5.67% |
| Total Common Equity | 27.92% | 34.72% | 31.88% | 42.55% | -7.36% |
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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 | 27.92% | 34.72% | 31.88% | 42.55% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 11.17% | -3.15% | 4.69% | -12.17% |
| Total Equity | 27.00% | 33.75% | 30.41% | 40.97% | -7.57% |
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