Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 0.8000
-0.0050 (-0.62%)
Aug 21, 2026, 4:35 PM GMT
Mothercare Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 2.8 | 4.3 | 5 | 7.1 | 9.2 |
Cash & Short-Term Investments | 2.8 | 4.3 | 5 | 7.1 | 9.2 |
Cash Growth | -34.88% | -14.00% | -29.58% | -22.83% | 33.33% |
Accounts Receivable | 4 | 2.1 | 1.4 | 7.2 | 3.4 |
Other Receivables | - | 1.5 | 1.9 | 0.2 | 2.9 |
Receivables | 4 | 3.6 | 3.3 | 7.4 | 6.3 |
Inventory | - | 0.6 | 0.6 | 0.9 | 2.1 |
Prepaid Expenses | - | 0.5 | 1.2 | - | 1.8 |
Other Current Assets | - | - | 0.7 | 0.5 | 0.2 |
Total Current Assets | 6.8 | 9 | 10.8 | 15.9 | 19.6 |
Property, Plant & Equipment | 0.7 | 1 | 0.3 | 0.5 | 1.2 |
Long-Term Investments | 10.8 | 10.8 | - | - | - |
Other Intangible Assets | 6.7 | 7.8 | 7.9 | 5.8 | 3.6 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 3.4 | - | - |
Other Long-Term Assets | - | - | - | 8.4 | 12.4 |
Total Assets | 25.1 | 28.7 | 22.4 | 30.6 | 36.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Accounts Payable | 5 | 2.1 | 2.7 | 4 | 4.7 |
Accrued Expenses | - | 4.1 | 4.8 | - | 6.6 |
Short-Term Debt | - | - | 19.7 | - | - |
Current Portion of Long-Term Debt | 8.5 | - | - | - | - |
Current Portion of Leases | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Current Income Taxes Payable | 1.2 | 1.3 | - | - | - |
Current Unearned Revenue | - | - | 0.6 | - | 0.8 |
Other Current Liabilities | 0.4 | 0.6 | 0.3 | 7.7 | 1.7 |
Total Current Liabilities | 15.3 | 8.2 | 28.3 | 12 | 14.1 |
Long-Term Debt | - | 8 | - | 19.5 | 19.1 |
Long-Term Leases | 0.5 | 0.7 | - | 0.2 | 0.8 |
Pension & Post-Retirement Benefits | 20.1 | 21.1 | 24.2 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.4 | 0.4 |
Other Long-Term Liabilities | 0.1 | 0.1 | - | 0.3 | 0.9 |
Total Liabilities | 36 | 38.1 | 52.5 | 32.4 | 35.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Common Stock | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 |
Additional Paid-In Capital | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 |
Retained Earnings | -205 | -203.5 | -224.3 | -196 | -191.9 |
Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -1 |
Comprehensive Income & Other | -3.8 | -3.8 | -3.7 | -3.7 | -3.7 |
Shareholders' Equity | -10.9 | -9.4 | -30.1 | -1.8 | 1.5 |
Total Liabilities & Equity | 25.1 | 28.7 | 22.4 | 30.6 | 36.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Total Debt | 9.2 | 8.8 | 19.9 | 20 | 20.2 |
Net Cash (Debt) | -6.4 | -4.5 | -14.9 | -12.9 | -11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 563.69 | 563.69 | 563.69 | 563.69 | 562.91 |
Total Common Shares Outstanding | 563.69 | 563.69 | 563.69 | 563.69 | 562.91 |
Working Capital | -8.5 | 0.8 | -17.5 | 3.9 | 5.5 |
Book Value Per Share | -0.02 | -0.02 | -0.05 | -0.00 | 0.00 |
Tangible Book Value | -17.6 | -17.2 | -38 | -7.6 | -2.1 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.07 | -0.01 | -0.00 |
Machinery | - | 0.4 | 2.7 | - | 2.6 |