Mitchells & Butlers PLC
LSE:MAB
Mitchells & Butlers PLC
LSE:MAB
Price:
295.52
GBX
1.55%
Market Closed
Market Cap:
£1.8B
Balance Sheet
Balance Sheet Decomposition
Mitchells & Butlers PLC
Mitchells & Butlers PLC
Balance Sheet Decomposition is not available for
Mitchells & Butlers PLC
Mitchells & Butlers PLC
Balance Sheet
Mitchells & Butlers PLC
Mitchells & Butlers PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
4
|
81
|
199
|
375
|
117
|
129
|
105
|
227
|
306
|
311
|
340
|
255
|
163
|
158
|
147
|
122
|
133
|
173
|
252
|
207
|
126
|
176
|
216
|
|
| Cash Equivalents |
16
|
4
|
81
|
199
|
375
|
117
|
129
|
105
|
227
|
306
|
311
|
340
|
255
|
163
|
158
|
147
|
122
|
133
|
173
|
252
|
207
|
126
|
176
|
216
|
|
| Short-Term Investments |
2
|
3
|
144
|
1
|
0
|
79
|
2
|
2
|
32
|
81
|
32
|
38
|
9
|
138
|
120
|
120
|
120
|
0
|
0
|
0
|
21
|
58
|
30
|
28
|
|
| Total Receivables |
48
|
46
|
45
|
40
|
55
|
40
|
58
|
16
|
45
|
21
|
23
|
23
|
24
|
14
|
18
|
20
|
21
|
22
|
35
|
42
|
59
|
34
|
42
|
31
|
|
| Accounts Receivables |
4
|
10
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
7
|
7
|
5
|
9
|
13
|
17
|
13
|
15
|
|
| Other Receivables |
44
|
36
|
42
|
38
|
54
|
39
|
56
|
15
|
44
|
20
|
22
|
21
|
21
|
11
|
14
|
15
|
14
|
15
|
30
|
33
|
46
|
17
|
29
|
16
|
|
| Inventory |
49
|
43
|
43
|
39
|
42
|
38
|
39
|
38
|
25
|
25
|
26
|
24
|
27
|
24
|
25
|
24
|
26
|
26
|
22
|
19
|
23
|
25
|
27
|
26
|
|
| Other Current Assets |
95
|
151
|
37
|
37
|
26
|
29
|
25
|
24
|
20
|
18
|
26
|
36
|
27
|
14
|
15
|
36
|
39
|
44
|
9
|
10
|
16
|
34
|
27
|
23
|
|
| Total Current Assets |
210
|
247
|
350
|
316
|
498
|
303
|
253
|
185
|
349
|
451
|
418
|
461
|
342
|
353
|
336
|
347
|
328
|
225
|
239
|
323
|
326
|
277
|
302
|
324
|
|
| PP&E Net |
3 526
|
3 522
|
3 509
|
3 447
|
3 867
|
5 030
|
4 545
|
4 461
|
3 693
|
3 848
|
3 848
|
3 895
|
4 237
|
4 242
|
4 423
|
4 429
|
4 426
|
4 528
|
4 707
|
4 821
|
4 533
|
4 413
|
4 726
|
4 882
|
|
| PP&E Gross |
3 526
|
3 522
|
3 509
|
3 447
|
3 867
|
5 030
|
4 545
|
4 461
|
3 693
|
3 848
|
3 848
|
3 895
|
4 237
|
4 242
|
4 423
|
4 429
|
4 426
|
4 528
|
4 707
|
4 821
|
4 533
|
4 413
|
4 726
|
4 882
|
|
| Accumulated Depreciation |
196
|
225
|
280
|
331
|
306
|
320
|
288
|
362
|
215
|
549
|
573
|
609
|
576
|
593
|
618
|
642
|
626
|
583
|
727
|
758
|
795
|
830
|
851
|
871
|
|
| Intangible Assets |
0
|
0
|
0
|
16
|
12
|
7
|
3
|
1
|
1
|
3
|
3
|
3
|
7
|
8
|
7
|
8
|
9
|
12
|
12
|
11
|
12
|
15
|
13
|
22
|
|
| Goodwill |
11
|
11
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
12
|
11
|
11
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
106
|
169
|
122
|
183
|
122
|
559
|
173
|
155
|
112
|
167
|
177
|
197
|
152
|
108
|
120
|
130
|
33
|
60
|
84
|
186
|
149
|
|
| Other Assets |
11
|
11
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
|
| Total Assets |
3 747
N/A
|
3 780
+1%
|
3 869
+2%
|
3 895
+1%
|
4 556
+17%
|
5 472
+20%
|
4 984
-9%
|
4 769
-4%
|
4 602
-4%
|
4 482
-3%
|
4 426
-1%
|
4 473
+1%
|
4 755
+6%
|
4 782
+1%
|
4 965
+4%
|
4 938
-1%
|
4 878
-1%
|
4 892
+0%
|
5 109
+4%
|
5 209
+2%
|
4 951
-5%
|
4 802
-3%
|
5 245
+9%
|
5 393
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
45
|
41
|
67
|
70
|
80
|
103
|
96
|
100
|
99
|
74
|
84
|
100
|
94
|
96
|
80
|
83
|
88
|
69
|
80
|
106
|
100
|
114
|
584
|
|
| Accrued Liabilities |
83
|
125
|
132
|
126
|
135
|
107
|
131
|
121
|
146
|
123
|
144
|
139
|
164
|
177
|
167
|
172
|
167
|
182
|
214
|
210
|
238
|
282
|
285
|
264
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
147
|
178
|
153
|
147
|
0
|
134
|
24
|
17
|
23
|
14
|
37
|
|
| Current Portion of Long-Term Debt |
3
|
234
|
35
|
39
|
41
|
234
|
43
|
59
|
136
|
49
|
53
|
57
|
61
|
67
|
75
|
82
|
86
|
95
|
162
|
160
|
166
|
156
|
163
|
179
|
|
| Other Current Liabilities |
928
|
104
|
118
|
93
|
75
|
369
|
90
|
104
|
143
|
177
|
160
|
143
|
146
|
150
|
132
|
138
|
147
|
155
|
122
|
133
|
106
|
110
|
86
|
103
|
|
| Total Current Liabilities |
1 060
|
508
|
326
|
325
|
321
|
790
|
367
|
380
|
525
|
448
|
431
|
423
|
618
|
635
|
648
|
625
|
630
|
520
|
701
|
607
|
633
|
671
|
662
|
694
|
|
| Long-Term Debt |
1
|
1 001
|
1 822
|
1 773
|
2 375
|
2 317
|
2 801
|
2 660
|
2 409
|
2 197
|
2 133
|
2 075
|
2 012
|
1 960
|
1 920
|
1 827
|
1 744
|
1 657
|
2 025
|
1 879
|
1 762
|
1 616
|
1 455
|
1 292
|
|
| Deferred Income Tax |
197
|
203
|
182
|
417
|
494
|
723
|
584
|
542
|
464
|
429
|
382
|
345
|
352
|
349
|
329
|
324
|
285
|
301
|
302
|
346
|
354
|
348
|
491
|
546
|
|
| Other Liabilities |
14
|
4
|
116
|
197
|
157
|
66
|
57
|
190
|
310
|
516
|
537
|
411
|
588
|
567
|
660
|
536
|
450
|
467
|
404
|
273
|
59
|
37
|
71
|
45
|
|
| Total Liabilities |
1 272
N/A
|
1 716
+35%
|
2 446
+43%
|
2 712
+11%
|
3 347
+23%
|
3 896
+16%
|
3 809
-2%
|
3 772
-1%
|
3 708
-2%
|
3 590
-3%
|
3 483
-3%
|
3 254
-7%
|
3 570
+10%
|
3 511
-2%
|
3 557
+1%
|
3 312
-7%
|
3 109
-6%
|
2 945
-5%
|
3 432
+17%
|
3 105
-10%
|
2 808
-10%
|
2 672
-5%
|
2 679
+0%
|
2 577
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
37
|
37
|
35
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
37
|
37
|
37
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
0
|
1 682
|
1 035
|
1 164
|
1 197
|
686
|
437
|
318
|
237
|
275
|
343
|
471
|
397
|
503
|
530
|
593
|
698
|
857
|
724
|
693
|
736
|
766
|
1 031
|
1 204
|
|
| Additional Paid In Capital |
0
|
4
|
12
|
14
|
14
|
14
|
14
|
17
|
20
|
21
|
21
|
23
|
24
|
26
|
27
|
26
|
26
|
26
|
28
|
356
|
357
|
357
|
357
|
358
|
|
| Unrealized Security Profit/Loss |
0
|
341
|
339
|
0
|
0
|
828
|
697
|
703
|
747
|
768
|
793
|
869
|
918
|
938
|
1 142
|
1 202
|
1 197
|
1 267
|
1 117
|
1 150
|
1 009
|
951
|
1 143
|
1 209
|
|
| Treasury Stock |
0
|
0
|
0
|
12
|
12
|
13
|
3
|
2
|
8
|
5
|
3
|
4
|
4
|
1
|
0
|
1
|
1
|
4
|
3
|
3
|
5
|
5
|
9
|
10
|
|
| Other Equity |
2 475
|
0
|
0
|
18
|
24
|
27
|
4
|
74
|
137
|
202
|
246
|
175
|
185
|
230
|
326
|
230
|
188
|
236
|
226
|
143
|
5
|
10
|
7
|
4
|
|
| Total Equity |
2 475
N/A
|
2 064
-17%
|
1 423
-31%
|
1 183
-17%
|
1 209
+2%
|
1 576
+30%
|
1 175
-25%
|
997
-15%
|
894
-10%
|
892
0%
|
943
+6%
|
1 219
+29%
|
1 185
-3%
|
1 271
+7%
|
1 408
+11%
|
1 626
+15%
|
1 769
+9%
|
1 947
+10%
|
1 677
-14%
|
2 104
+25%
|
2 143
+2%
|
2 130
-1%
|
2 566
+20%
|
2 816
+10%
|
|
| Total Liabilities & Equity |
3 747
N/A
|
3 780
+1%
|
3 869
+2%
|
3 895
+1%
|
4 556
+17%
|
5 472
+20%
|
4 984
-9%
|
4 769
-4%
|
4 602
-4%
|
4 482
-3%
|
4 426
-1%
|
4 473
+1%
|
4 755
+6%
|
4 782
+1%
|
4 965
+4%
|
4 938
-1%
|
4 878
-1%
|
4 892
+0%
|
5 109
+4%
|
5 209
+2%
|
4 951
-5%
|
4 802
-3%
|
5 245
+9%
|
5 393
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
573
|
573
|
580
|
555
|
537
|
445
|
448
|
452
|
453
|
454
|
454
|
456
|
456
|
457
|
459
|
468
|
475
|
475
|
476
|
597
|
597
|
598
|
598
|
599
|
|
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