Mitchells & Butlers plc Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£324.0M	£302.0M	£277.0M	£326.0M	£323.0M	+7.3%
Inventories	£26.0M	£27.0M	£25.0M	£23.0M	£19.0M	-3.7%
Trade Receivables	£79.0M	£98.0M	£123.0M	£90.0M	£48.0M	-19.4%
Non-Current Assets	£5.1B	£4.9B	£4.5B	£4.6B	£4.9B	+2.5%
Cash & Equivalents	£216.0M	£176.0M	£126.0M	£207.0M	£252.0M	+22.7%
Property, Plant & Equipment	£4.6B	£4.4B	£4.1B	£4.2B	£4.4B	+3.9%
Deferred Tax Assets	£2.0M	£3.0M	£4.0M	£4.0M	£4.0M	-33.3%
Current Tax Assets	£2.0M	—	—	£1.0M	£3.0M	—
Total Assets	£5.4B	£5.2B	£4.8B	£5.0B	£5.2B	+2.8%
Liabilities
Current Liabilities	£694.0M	£662.0M	£671.0M	£633.0M	£607.0M	+4.8%
Trade Payables	£473.0M	£482.0M	£491.0M	£408.0M	£333.0M	-1.9%
Non-Current Liabilities	£1.9B	£2.0B	£2.0B	£2.2B	£2.5B	-6.6%
Deferred Tax Liabilities	£546.0M	£491.0M	£348.0M	£354.0M	£346.0M	+11.2%
Current Tax Liabilities	—	£1.0M	£2.0M	—	£2.0M	—
Total Liabilities	£2.6B	£2.7B	£2.7B	£2.8B	£3.1B	-3.8%
Equity
Share Capital	£51.0M	£51.0M	£51.0M	£51.0M	£51.0M	+0.0%
Share Premium	£358.0M	£357.0M	£357.0M	£357.0M	£356.0M	+0.3%
Retained Earnings	£1.2B	£1.0B	£763.0M	£733.0M	£690.0M	+16.8%
Other Reserves	£3.0M	£3.0M	£3.0M	£3.0M	£3.0M	+0.0%
Total Equity	£2.8B	£2.6B	£2.1B	£2.1B	£2.1B	+9.7%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£324.0M	£302.0M	£277.0M	£326.0M	£323.0M	+7.3%
Inventories	£26.0M	£27.0M	£25.0M	£23.0M	£19.0M	-3.7%
Trade Receivables	£79.0M	£98.0M	£123.0M	£90.0M	£48.0M	-19.4%
Non-Current Assets	£5.1B	£4.9B	£4.5B	£4.6B	£4.9B	+2.5%
Cash & Equivalents	£216.0M	£176.0M	£126.0M	£207.0M	£252.0M	+22.7%
Property, Plant & Equipment	£4.6B	£4.4B	£4.1B	£4.2B	£4.4B	+3.9%
Deferred Tax Assets	£2.0M	£3.0M	£4.0M	£4.0M	£4.0M	-33.3%
Current Tax Assets	£2.0M	—	—	£1.0M	£3.0M	—
Total Assets	£5.4B	£5.2B	£4.8B	£5.0B	£5.2B	+2.8%
Liabilities
Current Liabilities	£694.0M	£662.0M	£671.0M	£633.0M	£607.0M	+4.8%
Trade Payables	£473.0M	£482.0M	£491.0M	£408.0M	£333.0M	-1.9%
Non-Current Liabilities	£1.9B	£2.0B	£2.0B	£2.2B	£2.5B	-6.6%
Deferred Tax Liabilities	£546.0M	£491.0M	£348.0M	£354.0M	£346.0M	+11.2%
Current Tax Liabilities	—	£1.0M	£2.0M	—	£2.0M	—
Total Liabilities	£2.6B	£2.7B	£2.7B	£2.8B	£3.1B	-3.8%
Equity
Share Capital	£51.0M	£51.0M	£51.0M	£51.0M	£51.0M	+0.0%
Share Premium	£358.0M	£357.0M	£357.0M	£357.0M	£356.0M	+0.3%
Retained Earnings	£1.2B	£1.0B	£763.0M	£733.0M	£690.0M	+16.8%
Other Reserves	£3.0M	£3.0M	£3.0M	£3.0M	£3.0M	+0.0%
Total Equity	£2.8B	£2.6B	£2.1B	£2.1B	£2.1B	+9.7%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£324.0M	£302.0M	£277.0M	£326.0M	£323.0M	+7.3%
Inventories	£26.0M	£27.0M	£25.0M	£23.0M	£19.0M	-3.7%
Trade Receivables	£79.0M	£98.0M	£123.0M	£90.0M	£48.0M	-19.4%
Non-Current Assets	£5.1B	£4.9B	£4.5B	£4.6B	£4.9B	+2.5%
Cash & Equivalents	£216.0M	£176.0M	£126.0M	£207.0M	£252.0M	+22.7%
Property, Plant & Equipment	£4.6B	£4.4B	£4.1B	£4.2B	£4.4B	+3.9%
Deferred Tax Assets	£2.0M	£3.0M	£4.0M	£4.0M	£4.0M	-33.3%
Current Tax Assets	£2.0M	—	—	£1.0M	£3.0M	—
Total Assets	£5.4B	£5.2B	£4.8B	£5.0B	£5.2B	+2.8%
Liabilities
Current Liabilities	£694.0M	£662.0M	£671.0M	£633.0M	£607.0M	+4.8%
Trade Payables	£473.0M	£482.0M	£491.0M	£408.0M	£333.0M	-1.9%
Non-Current Liabilities	£1.9B	£2.0B	£2.0B	£2.2B	£2.5B	-6.6%
Deferred Tax Liabilities	£546.0M	£491.0M	£348.0M	£354.0M	£346.0M	+11.2%
Current Tax Liabilities	—	£1.0M	£2.0M	—	£2.0M	—
Total Liabilities	£2.6B	£2.7B	£2.7B	£2.8B	£3.1B	-3.8%
Equity
Share Capital	£51.0M	£51.0M	£51.0M	£51.0M	£51.0M	+0.0%
Share Premium	£358.0M	£357.0M	£357.0M	£357.0M	£356.0M	+0.3%
Retained Earnings	£1.2B	£1.0B	£763.0M	£733.0M	£690.0M	+16.8%
Other Reserves	£3.0M	£3.0M	£3.0M	£3.0M	£3.0M	+0.0%
Total Equity	£2.8B	£2.6B	£2.1B	£2.1B	£2.1B	+9.7%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£324.0M	£302.0M	£277.0M	£326.0M	£323.0M	+7.3%
Inventories	£26.0M	£27.0M	£25.0M	£23.0M	£19.0M	-3.7%
Trade Receivables	£79.0M	£98.0M	£123.0M	£90.0M	£48.0M	-19.4%
Non-Current Assets	£5.1B	£4.9B	£4.5B	£4.6B	£4.9B	+2.5%
Cash & Equivalents	£216.0M	£176.0M	£126.0M	£207.0M	£252.0M	+22.7%
Property, Plant & Equipment	£4.6B	£4.4B	£4.1B	£4.2B	£4.4B	+3.9%
Deferred Tax Assets	£2.0M	£3.0M	£4.0M	£4.0M	£4.0M	-33.3%
Current Tax Assets	£2.0M	—	—	£1.0M	£3.0M	—
Total Assets	£5.4B	£5.2B	£4.8B	£5.0B	£5.2B	+2.8%
Liabilities
Current Liabilities	£694.0M	£662.0M	£671.0M	£633.0M	£607.0M	+4.8%
Trade Payables	£473.0M	£482.0M	£491.0M	£408.0M	£333.0M	-1.9%
Non-Current Liabilities	£1.9B	£2.0B	£2.0B	£2.2B	£2.5B	-6.6%
Deferred Tax Liabilities	£546.0M	£491.0M	£348.0M	£354.0M	£346.0M	+11.2%
Current Tax Liabilities	—	£1.0M	£2.0M	—	£2.0M	—
Total Liabilities	£2.6B	£2.7B	£2.7B	£2.8B	£3.1B	-3.8%
Equity
Share Capital	£51.0M	£51.0M	£51.0M	£51.0M	£51.0M	+0.0%
Share Premium	£358.0M	£357.0M	£357.0M	£357.0M	£356.0M	+0.3%
Retained Earnings	£1.2B	£1.0B	£763.0M	£733.0M	£690.0M	+16.8%
Other Reserves	£3.0M	£3.0M	£3.0M	£3.0M	£3.0M	+0.0%
Total Equity	£2.8B	£2.6B	£2.1B	£2.1B	£2.1B	+9.7%

Currency: GBPPeriods: 5

Source: Annual Reports