Mothercare plc (AIM: MTC)
London
· Delayed Price · Currency is GBP · Price in GBX3.800
-0.160 (-4.04%)
Sep 10, 2024, 12:17 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | Mar '19 Mar 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.2 | 7.1 | 9.2 | 6.9 | 6.1 | 16.3 | Upgrade
|
| Cash & Short-Term Investments | 4.2 | 7.1 | 9.2 | 6.9 | 6.1 | 16.3 | Upgrade
|
| Cash Growth | -51.72% | -22.83% | 33.33% | 13.11% | -62.58% | - | Upgrade
|
| Accounts Receivable | 5.1 | 3.7 | 3.4 | 11.6 | 11.2 | 27.1 | Upgrade
|
| Other Receivables | 0.5 | 2.3 | 2.9 | 3.7 | 1.3 | 7.4 | Upgrade
|
| Receivables | 5.6 | 6 | 6.3 | 15.3 | 12.5 | 34.5 | Upgrade
|
| Inventory | 0.7 | 0.9 | 2.1 | 5.9 | 9.7 | 66.8 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.8 | 2.1 | 3.1 | 11.4 | Upgrade
|
| Other Current Assets | 0.5 | 0.5 | 0.2 | 2.6 | 21 | 2 | Upgrade
|
| Total Current Assets | 11 | 15.9 | 19.6 | 32.8 | 52.4 | 131 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.5 | 1.2 | 1.7 | 8.6 | 27.7 | Upgrade
|
| Other Intangible Assets | 6.8 | 5.8 | 3.6 | 1.1 | 0.6 | 16.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.7 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 8.4 | 12.4 | - | 29.8 | - | Upgrade
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| Total Assets | 20.9 | 30.6 | 36.8 | 35.6 | 91.4 | 175 | Upgrade
|
| Accounts Payable | 7.5 | 4 | 4.7 | 11.8 | 12 | 48.4 | Upgrade
|
| Accrued Expenses | - | 6.6 | 6.6 | 11.8 | 17.5 | 49.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 28 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.5 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.3 | 0.3 | 0.3 | 1 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.3 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.8 | 1.3 | - | 0.4 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.9 | 1.7 | 6 | 2.9 | 25.6 | Upgrade
|
| Total Current Liabilities | 8.6 | 12 | 14.1 | 31.2 | 61.7 | 135.8 | Upgrade
|
| Long-Term Debt | 19.6 | 19.5 | 19.1 | 19 | 12.8 | 11.7 | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.8 | 1.1 | 7.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | 0.4 | - | 10.4 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.9 | 1.7 | 3.1 | 56.8 | Upgrade
|
| Total Liabilities | 34.2 | 32.4 | 35.3 | 78.6 | 95.4 | 229.2 | Upgrade
|
| Common Stock | 89.3 | 89.3 | 89.3 | 89.3 | 87.4 | 87.1 | Upgrade
|
| Additional Paid-In Capital | 108.8 | 108.8 | 108.8 | 108.8 | 91.7 | 88.9 | Upgrade
|
| Retained Earnings | -207.4 | -196 | -191.9 | -236.4 | -178.4 | -228.6 | Upgrade
|
| Treasury Stock | -0.2 | -0.2 | -1 | -1 | -1 | -1.1 | Upgrade
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| Comprensive Income & Other | -3.8 | -3.7 | -3.7 | -3.7 | -3.7 | -0.5 | Upgrade
|
| Shareholders' Equity | -13.3 | -1.8 | 1.5 | -43 | -4 | -54.2 | Upgrade
|
| Total Liabilities & Equity | 20.9 | 30.6 | 36.8 | 35.6 | 91.4 | 175 | Upgrade
|
| Total Debt | 20 | 20 | 20.2 | 20.4 | 49.2 | 23.2 | Upgrade
|
| Net Cash (Debt) | -15.8 | -12.9 | -11 | -13.5 | -43.1 | -6.9 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.12 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 563.8 | 563.69 | 562.91 | 562.91 | 373.27 | 340.75 | Upgrade
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| Total Common Shares Outstanding | 563.8 | 563.69 | 562.91 | 562.91 | 373.27 | 340.75 | Upgrade
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| Working Capital | 2.4 | 3.9 | 5.5 | 1.6 | -9.3 | -4.8 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | 0.00 | -0.08 | -0.01 | -0.16 | Upgrade
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| Tangible Book Value | -20.1 | -7.6 | -2.1 | -44.1 | -4.6 | -70.5 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.01 | -0.00 | -0.08 | -0.01 | -0.21 | Upgrade
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| Machinery | - | 2.6 | 2.6 | 2.5 | 2.4 | 122.2 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.