Mitie Group plc
MITFFOTCIndustrials● Active
$2.30
+$0.00(+0.00%)
Market Cap$2.9B
P/E Ratio—
52W High$2.51
52W Low$1.38
Mitie Group plc (MITFF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITFF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.18B | $0.24B | $0.24B | $0.33B |
| Net Receivables | $1.09B | $0.97B | $0.78B | $0.45B | $0.39B |
| Inventory | $0.03B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $1.22B | $1.17B | $1.04B | $1.05B | $1.08B |
| PP&E Net | $0.26B | $0.25B | $0.20B | $0.16B | $0.14B |
| Goodwill | $0.64B | $0.40B | $0.36B | $0.31B | $0.30B |
| Intangible Assets | $0.38B | $0.27B | $0.28B | $0.25B | $0.26B |
| Total Assets | $2.55B | $2.12B | $1.93B | $1.83B | $1.82B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | ($0.00B) | $0.03B | $0.03B | $0.14B |
| Accounts Payable | $1.13B | $1.01B | $0.17B | $0.23B | $0.13B |
| Total Current Liabilities | $1.38B | $1.25B | $1.13B | $1.07B | $1.15B |
| Long-Term Debt | $0.30B | $0.18B | $0.12B | $0.16B | $0.00B |
| Total Liabilities | $2.02B | $1.69B | $1.45B | $1.41B | $1.40B |
| Stockholders Equity | |||||
| Retained Earnings | $0.37B | $0.11B | $0.16B | $0.12B | ($0.09B) |
| Total Stockholders Equity | $0.52B | $0.41B | $0.45B | $0.42B | $0.43B |
| Total Liab & Equity(computed) | $2.53B | $2.10B | $1.91B | $1.83B | $1.82B |
| Debt Summary | |||||
| Total Debt | $0.55B | $0.38B | $0.32B | $0.29B | $0.30B |
| Net Debt | $0.45B | $0.20B | $0.08B | $0.04B | ($0.03B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Mitie Group plc data
About Mitie Group plc (MITFF) Balance Sheet
Mitie Group plc (MITFF) balance sheet shows total assets of $2.55B with cash of $0.11B. Total liabilities are $2.02B, total debt $0.55B, and stockholders equity $0.52B.
Frequently asked questions
MITFF · 4 questionsMitie Group plc has total debt of $0.55B with net debt of $0.45B.
MITFF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10