Autotrader Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.2	15.3	18.7	16.6	51.3
Cash & Short-Term Investments	18.2	15.3	18.7	16.6	51.3
Cash Growth	18.95%	-18.18%	12.65%	-67.64%	12.25%
Accounts Receivable	82.1	84.7	83.3	72.9	65.9
Inventory	4.3	2	2.6	3.6	-
Other Current Assets	2.7	2	0.7	0.6	0.6
Total Current Assets	107.3	104	105.3	93.7	117.8
Net Property, Plant & Equipment	73	13.4	14.9	15.9	14.7
Other Intangible Assets	457.1	472.2	487.7	501	355.6
Long-Term Investments	47.9	48.7	49.5	51.6	49.7
Other Long-Term Assets	-	1.3	0.6	0.5	5.1
Total Assets	685.3	639.6	658	662.7	542.9
Accounts Payable	60.1	57.9	-	53.6	42
Current Portion of Long-Term Debt	-	-	-	1.6	-
Current Portion of Leases	0.6	2.1	-	2.5	3
Other Current Liabilities	1.2	1	-	0.2	8.7
Total Current Liabilities	61.9	61	-	57.9	53.7
Long-Term Debt	163.4	-	27.7	57.5	-
Long-Term Leases	42	0.4	2.4	4.6	6.5
Other Long-Term Liabilities	10.9	8.8	12.3	15.4	10.2
Total Long-Term Liabilities	216.3	9.2	42.4	77.5	16.7
Total Liabilities	278.2	70.2	42.4	135.4	70.4
Common Stock	8.3	8.9	9.2	9.3	9.5
Treasury Stock	-31.9	-31.6	-31.3	-26	-22.4
Additional Paid-in Capital	182.6	182.6	182.6	182.6	182.6
Accumulated Other Comprehensive Income	-1,028	-1,028	-1,029	-1,029	-1,030
Retained Earnings	1,276	1,438	1,421	1,390	1,332
Shareholders' Equity	407.1	569.4	552.3	527.3	472.5
Total Liabilities & Equity	685.3	639.6	594.7	662.7	542.9
Total Debt	206	2.5	30.1	66.2	9.5
Net Cash (Debt)	-187.8	12.8	-11.4	-49.6	41.8
Net Cash Growth	-	-	-	-	294.34%
Net Cash Per Share	-0.22	0.01	-0.01	-0.05	0.04
Book Value	407.1	569.4	552.3	527.3	472.5
Book Value Per Share	0.47	0.64	0.60	0.56	0.49
Tangible Book Value	-50	97.2	64.6	26.3	116.9
Tangible Book Value Per Share	-0.06	0.11	0.07	0.03	0.12