Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 2.490
-0.020 (-0.80%)
Dec 31, 2025, 12:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 3 | 4.3 | 5 | 7.1 | 9.2 | 6.9 | Upgrade |
Cash & Short-Term Investments | 3 | 4.3 | 5 | 7.1 | 9.2 | 6.9 | Upgrade |
Cash Growth | 7.14% | -14.00% | -29.58% | -22.83% | 33.33% | 13.11% | Upgrade |
Accounts Receivable | 4.1 | 2.1 | 1.4 | 7.2 | 3.4 | 11.6 | Upgrade |
Other Receivables | - | 1.5 | 1.9 | 0.2 | 2.9 | 3.7 | Upgrade |
Receivables | 4.1 | 3.6 | 3.3 | 7.4 | 6.3 | 15.3 | Upgrade |
Inventory | 0.3 | 0.6 | 0.6 | 0.9 | 2.1 | 5.9 | Upgrade |
Prepaid Expenses | - | 0.5 | 1.2 | - | 1.8 | 2.1 | Upgrade |
Other Current Assets | - | - | 0.7 | 0.5 | 0.2 | 2.6 | Upgrade |
Total Current Assets | 7.4 | 9 | 10.8 | 15.9 | 19.6 | 32.8 | Upgrade |
Property, Plant & Equipment | 0.8 | 1 | 0.3 | 0.5 | 1.2 | 1.7 | Upgrade |
Long-Term Investments | 10.8 | 10.8 | - | - | - | - | Upgrade |
Other Intangible Assets | 7.3 | 7.8 | 7.9 | 5.8 | 3.6 | 1.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.1 | 3.4 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 8.4 | 12.4 | - | Upgrade |
Total Assets | 26.3 | 28.7 | 22.4 | 30.6 | 36.8 | 35.6 | Upgrade |
Accounts Payable | 5.1 | 2.1 | 2.7 | 4 | 4.7 | 11.8 | Upgrade |
Accrued Expenses | - | 4.1 | 4.8 | - | 6.6 | 11.8 | Upgrade |
Short-Term Debt | - | - | 19.7 | - | - | - | Upgrade |
Current Portion of Leases | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | Upgrade |
Current Income Taxes Payable | 1.1 | 1.3 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.6 | - | 0.8 | 1.3 | Upgrade |
Other Current Liabilities | - | 0.6 | 0.3 | 7.7 | 1.7 | 6 | Upgrade |
Total Current Liabilities | 6.3 | 8.2 | 28.3 | 12 | 14.1 | 31.2 | Upgrade |
Long-Term Debt | 8.1 | 8 | - | 19.5 | 19.1 | 19 | Upgrade |
Long-Term Leases | 0.6 | 0.7 | - | 0.2 | 0.8 | 1.1 | Upgrade |
Pension & Post-Retirement Benefits | 21.1 | 21.1 | 24.2 | - | - | 25.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.2 | - | - | 0.4 | 0.4 | - | Upgrade |
Other Long-Term Liabilities | 0.1 | 0.1 | - | 0.3 | 0.9 | 1.7 | Upgrade |
Total Liabilities | 36.4 | 38.1 | 52.5 | 32.4 | 35.3 | 78.6 | Upgrade |
Common Stock | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade |
Additional Paid-In Capital | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | Upgrade |
Retained Earnings | -204.2 | -203.5 | -224.3 | -196 | -191.9 | -236.4 | Upgrade |
Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -1 | -1 | Upgrade |
Comprehensive Income & Other | -3.8 | -3.8 | -3.7 | -3.7 | -3.7 | -3.7 | Upgrade |
Shareholders' Equity | -10.1 | -9.4 | -30.1 | -1.8 | 1.5 | -43 | Upgrade |
Total Liabilities & Equity | 26.3 | 28.7 | 22.4 | 30.6 | 36.8 | 35.6 | Upgrade |
Total Debt | 8.8 | 8.8 | 19.9 | 20 | 20.2 | 20.4 | Upgrade |
Net Cash (Debt) | -5.8 | -4.5 | -14.9 | -12.9 | -11 | -13.5 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 563.8 | 563.69 | 563.69 | 563.69 | 562.91 | 562.91 | Upgrade |
Total Common Shares Outstanding | 563.8 | 563.69 | 563.69 | 563.69 | 562.91 | 562.91 | Upgrade |
Working Capital | 1.1 | 0.8 | -17.5 | 3.9 | 5.5 | 1.6 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.05 | -0.00 | 0.00 | -0.08 | Upgrade |
Tangible Book Value | -17.4 | -17.2 | -38 | -7.6 | -2.1 | -44.1 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.07 | -0.01 | -0.00 | -0.08 | Upgrade |
Machinery | - | 0.4 | 2.7 | - | 2.6 | 2.5 | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.