Autotrader 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	20.2	15.3	18.7	16.6	51.3	45.7
Cash & Short-Term Investments	20.2	15.3	18.7	16.6	51.3	45.7
Cash Growth	33.77%	-18.18%	12.65%	-67.64%	12.25%	21.54%
Accounts Receivable	80.5	74.7	75.5	67.2	60.3	56.4
Other Receivables	2.1	2	1.7	0.9	0.7	0.6
Receivables	82.6	76.7	77.2	68.1	61	57
Inventory	3.3	2	2.6	3.6	-	-
Prepaid Expenses	7.6	10	6.8	5.4	5.5	2.9
Other Current Assets	3.9	-	-	-	-	-
Total Current Assets	117.6	104	105.3	93.7	117.8	105.6
Property, Plant & Equipment	61.9	13.4	14.9	15.9	14.7	11.2
Long-Term Investments	50.8	48.7	49.5	51.6	49.7	54.6
Goodwill	427.6	427.6	427.6	427.6	340.9	340.9
Other Intangible Assets	37	44.6	60.1	73.4	14.7	17.3
Long-Term Deferred Tax Assets	2.8	1.1	-	-	1.4	1.7
Other Long-Term Assets	0.1	0.2	0.6	0.5	3.7	3.2
Total Assets	697.8	639.6	658	662.7	542.9	534.5
Accounts Payable	1.6	2.6	3.9	8	2.7	5
Accrued Expenses	31	25.2	18.7	16.8	36.5	13.6
Short-Term Debt	3.8	1	2.1	4.1	-	-
Current Portion of Leases	1.1	2.1	2.4	2.5	3	2.5
Current Income Taxes Payable	22.9	22.6	25.2	16.9	-	-
Current Unearned Revenue	4.3	5.3	7.3	5.7	3	3.3
Other Current Liabilities	1.6	2.2	3.7	3.9	8.5	0.4
Total Current Liabilities	66.3	61	63.3	57.9	53.7	24.8
Long-Term Debt	13.1	-	27.7	57.5	-	27.6
Long-Term Leases	41.1	0.4	2.4	4.6	6.5	5
Long-Term Unearned Revenue	8.1	7.2	7.8	8.3	8.9	9.4
Long-Term Deferred Tax Liabilities	-	-	2.9	5.8	-	-
Other Long-Term Liabilities	5.2	1.6	1.6	1.3	1.3	9
Total Liabilities	133.8	70.2	105.7	135.4	70.4	75.8
Common Stock	8.8	8.9	9.2	9.3	9.5	9.7
Additional Paid-In Capital	182.6	182.6	182.6	182.6	182.6	182.4
Retained Earnings	1,438	1,438	1,421	1,390	1,332	1,307
Treasury Stock	-37.1	-31.2	-30.9	-25.6	-22	-10.2
Comprehensive Income & Other	-1,029	-1,029	-1,029	-1,029	-1,030	-1,031
Shareholders' Equity	564	569.4	552.3	527.3	472.5	458.7
Total Liabilities & Equity	697.8	639.6	658	662.7	542.9	534.5
Total Debt	59.1	3.5	34.6	68.7	9.5	35.1
Net Cash (Debt)	-38.9	11.8	-15.9	-52.1	41.8	10.6
Net Cash Growth	-	-	-	-	294.34%	-
Net Cash Per Share	-0.04	0.01	-0.02	-0.06	0.04	0.01
Filing Date Shares Outstanding	867.9	877.05	897.85	914.47	942.76	966.25
Total Common Shares Outstanding	867.9	879.8	902	918.36	942.71	966.2
Working Capital	51.3	43	42	35.8	64.1	80.8
Book Value Per Share	0.65	0.65	0.61	0.57	0.50	0.47
Tangible Book Value	99.4	97.2	64.6	26.3	116.9	100.5
Tangible Book Value Per Share	0.11	0.11	0.07	0.03	0.12	0.10
Land	-	23	23	21.7	23.1	16.5
Machinery	-	9.7	12.1	15.2	15.5	14.9
Construction In Progress	-	2.6	-	-	-	-

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