Autotrader Group plc (LON:AUTO)

Autotrader Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.