Motorpoint Group 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.5	6.6	9.2	5.6	7.8	6
Cash & Short-Term Investments	4.5	6.6	9.2	5.6	7.8	6
Cash Growth	-59.82%	-28.26%	64.29%	-28.21%	30.00%	-44.44%
Accounts Receivable	21.6	5.9	9.7	9.9	9.9	2.1
Other Receivables	-	5	4.9	5.9	0.1	6.3
Receivables	21.6	10.9	14.6	15.8	10	8.4
Inventory	186.9	151.4	102.4	148.6	228.4	128.4
Prepaid Expenses	-	2.5	4.6	3.9	3.6	1
Other Current Assets	4.9	-	2.6	-	9.2	-
Total Current Assets	217.9	171.4	133.4	173.9	259	143.8
Property, Plant & Equipment	58.8	66.4	61.9	71.5	57.6	59.7
Other Intangible Assets	2.2	3	3.7	3.7	0.6	-
Long-Term Deferred Tax Assets	1.3	1.3	1.4	-	1	1.2
Total Assets	280.2	242.1	200.4	249.1	318.2	204.7
Accounts Payable	197.4	15.3	13.1	18.6	11.8	19.4
Accrued Expenses	-	13.2	15.4	18.3	27	10.1
Short-Term Debt	-	122.4	74.5	102.5	176	89.2
Current Portion of Leases	7.1	6	6.6	3.4	3.3	2.4
Current Income Taxes Payable	1.4	0.5	-	-	0.6	-
Current Unearned Revenue	-	3.1	3.1	3.2	6.9	6.3
Other Current Liabilities	-	1.2	1	1.2	1.2	0.8
Total Current Liabilities	205.9	161.7	113.7	147.2	226.8	128.2
Long-Term Leases	47.9	51.4	53	60.2	49.5	46.9
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	2.1	2.1	2.6	2.6	2.5	2
Total Liabilities	255.9	215.2	169.3	210.2	278.8	177.1
Common Stock	0.8	0.9	0.9	0.9	0.9	0.9
Retained Earnings	31.8	35.2	36	44	43.9	27.5
Comprehensive Income & Other	-8.3	-9.2	-5.8	-6	-5.4	-0.8
Shareholders' Equity	24.3	26.9	31.1	38.9	39.4	27.6
Total Liabilities & Equity	280.2	242.1	200.4	249.1	318.2	204.7
Total Debt	55	179.8	134.1	166.1	228.8	138.5
Net Cash (Debt)	-50.5	-173.2	-124.9	-160.5	-221	-132.5
Net Cash Per Share	-0.58	-1.97	-1.39	-1.78	-2.45	-1.47
Filing Date Shares Outstanding	79.63	82.34	88.36	88.5	88.82	90.16
Total Common Shares Outstanding	79.63	82.34	88.36	88.5	88.82	90.16
Working Capital	12	9.7	19.7	26.7	32.2	15.6
Book Value Per Share	0.31	0.33	0.35	0.44	0.44	0.31
Tangible Book Value	22.1	23.9	27.4	35.2	38.8	27.6
Tangible Book Value Per Share	0.28	0.29	0.31	0.40	0.44	0.31
Land	-	5.3	-	2.4	2.2	5.3
Machinery	-	12.5	11.3	10.8	9.3	6.3
Construction In Progress	-	-	-	0.5	0.6	0.5
Leasehold Improvements	-	15.8	15.2	14.2	10.3	7.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.