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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	20.2	15.3	18.7	16.6
Cash & Short-Term Investments	20.2	15.3	18.7	16.6
Cash Growth	33.77%	-18.18%	12.65%	-
Accounts Receivable	88.4	84.7	83.3	72.9
Inventory	3.3	2	2.6	3.6
Other Current Assets	5.7	2	0.7	0.6
Total Current Assets	117.6	104	105.3	93.7
Net Property, Plant & Equipment	61.9	13.4	14.9	15.9
Other Intangible Assets	464.6	472.2	487.7	501
Long-Term Investments	50.8	48.7	49.5	51.6
Other Long-Term Assets	2.9	1.3	0.6	0.5
Total Assets	697.8	639.6	658	662.7
Accounts Payable	64.2	57.9	60.1	-
Current Portion of Leases	1.1	2.1	2.4	-
Other Current Liabilities	1	1	0.8	-
Total Current Liabilities	66.3	61	63.3	-
Long-Term Debt	13.1	-	27.7	57.5
Long-Term Leases	41.1	0.4	2.4	4.6
Other Long-Term Liabilities	13.3	8.8	12.3	15.4
Total Long-Term Liabilities	67.5	9.2	42.4	77.5
Total Liabilities	133.8	70.2	105.7	77.5
Common Stock	8.8	8.9	9.2	9.3
Treasury Stock	-37.5	-31.6	-31.3	-26
Additional Paid-in Capital	182.6	182.6	182.6	182.6
Accumulated Other Comprehensive Income	-1,028	-1,028	-1,029	-1,029
Retained Earnings	1,438	1,438	1,421	1,390
Shareholders' Equity	564	569.4	552.3	527.3
Total Liabilities & Equity	697.8	639.6	658	604.8
Total Debt	55.3	2.5	32.5	62.1
Net Cash (Debt)	-35.1	12.8	-13.8	-45.5
Net Cash Per Share	-0.04	0.01	-0.01	-0.05
Book Value	564	569.4	552.3	527.3
Book Value Per Share	0.64	0.64	0.60	0.56
Tangible Book Value	99.4	97.2	64.6	26.3
Tangible Book Value Per Share	0.11	0.11	0.07	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.