Auto Trader Group plc (LON: AUTO)

Auto Trader Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.7	16.6	51.3	45.7	37.6
Cash & Cash Equivalents	18.7	16.6	51.3	45.7	37.6
Cash Growth	12.65%	-67.64%	12.25%	21.54%	537.29%
Receivables	84	68.1	61	57	52.6
Inventory	2.6	3.6	0	0	0
Other Current Assets	0	5.4	5.5	2.9	3.8
Total Current Assets	105.3	93.7	117.8	105.6	94
Property, Plant & Equipment	14.9	15.9	14.7	11.2	13.1
Long-Term Investments	49.5	51.6	49.7	54.6	52.2
Goodwill	427.6	427.6	340.9	340.9	327.5
Intangible Assets	0	501	355.6	358.2	341.9
Other Long-Term Assets	60.7	-427.1	-335.8	-336	-319.8
Total Long-Term Assets	552.7	569	425.1	428.9	414.9
Total Assets	658	662.7	542.9	534.5	508.9
Accounts Payable	60.1	8	2.7	5	4.7
Deferred Revenue	0	5.7	3	3.3	3.7
Current Debt	2.4	6.6	3	2.5	2.1
Other Current Liabilities	0.8	37.6	45	14	25.3
Total Current Liabilities	63.3	57.9	53.7	24.8	35.8
Long-Term Debt	27.7	57.5	6.5	27.6	310.5
Other Long-Term Liabilities	14.7	20	10.2	23.4	21
Total Long-Term Liabilities	42.4	77.5	16.7	51	331.5
Total Liabilities	105.7	135.4	70.4	75.8	367.3
Total Debt	32.5	68.7	9.5	35.1	319.6
Debt Growth	-52.69%	623.16%	-72.93%	-89.02%	-2.08%
Common Stock	9.2	9.3	9.5	9.7	9.2
Retained Earnings	1,421	1,390	1,332	1,307	1,180
Comprehensive Income	-1,059.4	-1,028.9	-1,029.6	-1,030	-1,029.8
Shareholders' Equity	552.3	527.3	472.5	458.7	141.6
Total Liabilities and Equity	658	662.7	542.9	534.5	508.9
Net Cash / Debt	-13.8	-52.1	41.8	10.6	-282
Net Cash / Debt Growth	-	-	294.34%	-	-
Net Cash Per Share	-0.02	-0.06	0.04	0.01	-0.30
Working Capital	42	35.8	64.1	80.8	58.2
Book Value Per Share	0.61	0.56	0.49	0.48	0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.