Autotrader Group plc (LON:AUTO)
London · Delayed Price · Currency is GBP · Price in GBX 505.00
-7.20 (-1.41%)
Sep 4, 2026, 4:47 PM GMT
Autotrader Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 74 | 74.7 | 75.5 | 67.2 | 60.3 |
Other Receivables | 3.4 | 2 | 1.7 | 0.9 | 0.7 |
Receivables | 77.4 | 76.7 | 77.2 | 68.1 | 61 |
Inventory | 4.3 | 2 | 2.6 | 3.6 | - |
Prepaid Expenses | 7.4 | 10 | 6.8 | 5.4 | 5.5 |
Total Current Assets | 107.3 | 104 | 105.3 | 93.7 | 117.8 |
Property, Plant & Equipment | 73 | 13.4 | 14.9 | 15.9 | 14.7 |
Long-Term Investments | 47.9 | 48.7 | 49.5 | 51.6 | 49.7 |
Goodwill | 427.6 | 427.6 | 427.6 | 427.6 | 340.9 |
Other Intangible Assets | 29.5 | 44.6 | 60.1 | 73.4 | 14.7 |
Long-Term Deferred Tax Assets | - | 1.1 | - | - | 1.4 |
Other Long-Term Assets | - | 0.2 | 0.6 | 0.5 | 3.7 |
Total Assets | 685.3 | 639.6 | 658 | 662.7 | 542.9 |
Liabilities
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 |
Accounts Payable | 1.7 | 2.6 | 3.9 | 8 | 2.7 |
Accrued Expenses | 27.1 | 25.2 | 18.7 | 16.8 | 36.5 |
Short-Term Debt | 5 | 1 | 2.1 | 4.1 | - |
Current Portion of Leases | 0.6 | 2.1 | 2.4 | 2.5 | 3 |
Current Income Taxes Payable | 20.3 | 22.6 | 25.2 | 16.9 | - |
Current Unearned Revenue | 4.9 | 5.3 | 7.3 | 5.7 | 3 |
Other Current Liabilities | 2.3 | 2.2 | 3.7 | 3.9 | 8.5 |
Total Current Liabilities | 61.9 | 61 | 63.3 | 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 |
Long-Term Unearned Revenue | 6.6 | 7.2 | 7.8 | 8.3 | 8.9 |
Long-Term Deferred Tax Liabilities | 0.6 | - | 2.9 | 5.8 | - |
Other Long-Term Liabilities | 3.7 | 1.6 | 1.6 | 1.3 | 1.3 |
Total Liabilities | 278.2 | 70.2 | 105.7 | 135.4 | 70.4 |
Shareholders' Equity
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 |
Common Stock | 8.3 | 8.9 | 9.2 | 9.3 | 9.5 |
Additional Paid-In Capital | 182.6 | 182.6 | 182.6 | 182.6 | 182.6 |
Retained Earnings | 1,276 | 1,438 | 1,421 | 1,390 | 1,332 |
Treasury Stock | -31.5 | -31.2 | -30.9 | -25.6 | -22 |
Comprehensive Income & Other | -1,028 | -1,029 | -1,029 | -1,029 | -1,030 |
Shareholders' Equity | 407.1 | 569.4 | 552.3 | 527.3 | 472.5 |
Total Liabilities & Equity | 685.3 | 639.6 | 658 | 662.7 | 542.9 |
Additional Metrics
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 |
Total Debt | 211 | 3.5 | 34.6 | 68.7 | 9.5 |
Net Cash (Debt) | -192.8 | 11.8 | -15.9 | -52.1 | 41.8 |
Net Cash Growth | - | - | - | - | 294.34% |
Net Cash Per Share | -0.22 | 0.01 | -0.02 | -0.06 | 0.04 |
Filing Date Shares Outstanding | 810.76 | 877.05 | 897.85 | 914.47 | 942.76 |
Total Common Shares Outstanding | 822.81 | 879.8 | 902 | 918.36 | 942.71 |
Working Capital | 45.4 | 43 | 42 | 35.8 | 64.1 |
Book Value Per Share | 0.49 | 0.65 | 0.61 | 0.57 | 0.50 |
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 |
Land | 72.9 | 23 | 23 | 21.7 | 23.1 |
Machinery | 14.1 | 9.7 | 12.1 | 15.2 | 15.5 |
Construction In Progress | - | 2.6 | - | - | - |