Mothercare plc (AIM: MTC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.699
+0.059 (1.62%)
Jan 22, 2025, 11:25 AM GMT+1
Mothercare Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.8 | 5 | 7.1 | 9.2 | 6.9 | 6.1 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 5 | 7.1 | 9.2 | 6.9 | 6.1 | Upgrade
|
| Cash Growth | -33.33% | -29.58% | -22.83% | 33.33% | 13.11% | -62.58% | Upgrade
|
| Accounts Receivable | 6.1 | 4.3 | 7.2 | 3.4 | 11.6 | 11.2 | Upgrade
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| Other Receivables | - | 0.2 | 0.2 | 2.9 | 3.7 | 1.3 | Upgrade
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| Receivables | 6.1 | 4.5 | 7.4 | 6.3 | 15.3 | 12.5 | Upgrade
|
| Inventory | 0.7 | 0.6 | 0.9 | 2.1 | 5.9 | 9.7 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.8 | 2.1 | 3.1 | Upgrade
|
| Other Current Assets | 0.5 | 0.7 | 0.5 | 0.2 | 2.6 | 21 | Upgrade
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| Total Current Assets | 10.1 | 10.8 | 15.9 | 19.6 | 32.8 | 52.4 | Upgrade
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| Property, Plant & Equipment | 0.2 | 0.3 | 0.5 | 1.2 | 1.7 | 8.6 | Upgrade
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| Other Intangible Assets | 8.4 | 7.9 | 5.8 | 3.6 | 1.1 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 3.5 | 3.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 8.4 | 12.4 | - | 29.8 | Upgrade
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| Total Assets | 22.2 | 22.4 | 30.6 | 36.8 | 35.6 | 91.4 | Upgrade
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| Accounts Payable | 9.5 | 2.7 | 4 | 4.7 | 11.8 | 12 | Upgrade
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| Accrued Expenses | - | - | - | 6.6 | 11.8 | 17.5 | Upgrade
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| Short-Term Debt | 19.9 | 19.7 | - | - | - | 28 | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.3 | 0.3 | 0.3 | 1 | Upgrade
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| Current Income Taxes Payable | 0.1 | - | - | - | - | 0.3 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.8 | 1.3 | - | Upgrade
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| Other Current Liabilities | 0.1 | 5.7 | 7.7 | 1.7 | 6 | 2.9 | Upgrade
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| Total Current Liabilities | 29.6 | 28.3 | 12 | 14.1 | 31.2 | 61.7 | Upgrade
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| Long-Term Debt | - | - | 19.5 | 19.1 | 19 | 12.8 | Upgrade
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| Long-Term Leases | - | - | 0.2 | 0.8 | 1.1 | 7.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | - | 0.4 | 0.4 | - | 10.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.3 | 0.9 | 1.7 | 3.1 | Upgrade
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| Total Liabilities | 51.2 | 52.5 | 32.4 | 35.3 | 78.6 | 95.4 | Upgrade
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| Common Stock | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 87.4 | Upgrade
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| Additional Paid-In Capital | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 91.7 | Upgrade
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| Retained Earnings | -223.2 | -224.3 | -196 | -191.9 | -236.4 | -178.4 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | Upgrade
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| Shareholders' Equity | -29 | -30.1 | -1.8 | 1.5 | -43 | -4 | Upgrade
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| Total Liabilities & Equity | 22.2 | 22.4 | 30.6 | 36.8 | 35.6 | 91.4 | Upgrade
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| Total Debt | 19.9 | 19.9 | 20 | 20.2 | 20.4 | 49.2 | Upgrade
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| Net Cash (Debt) | -17.1 | -14.9 | -12.9 | -11 | -13.5 | -43.1 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 563.8 | 563.69 | 563.69 | 562.91 | 562.91 | 373.27 | Upgrade
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| Total Common Shares Outstanding | 563.8 | 563.69 | 563.69 | 562.91 | 562.91 | 373.27 | Upgrade
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| Working Capital | -19.5 | -17.5 | 3.9 | 5.5 | 1.6 | -9.3 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.00 | 0.00 | -0.08 | -0.01 | Upgrade
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| Tangible Book Value | -37.4 | -38 | -7.6 | -2.1 | -44.1 | -4.6 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.01 | -0.00 | -0.08 | -0.01 | Upgrade
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| Machinery | - | - | - | 2.6 | 2.5 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.