Autotrader Group plc (LON:AUTO)

Autotrader Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15	18.2	15.3	18.7	16.6	51.3
Cash & Short-Term Investments	15	18.2	15.3	18.7	16.6	51.3
Cash Growth	-25.74%	18.95%	-18.18%	12.65%	-67.64%	12.25%
Accounts Receivable	82.4	74	74.7	75.5	67.2	60.3
Other Receivables	2.2	3.4	2	1.7	0.9	0.7
Receivables	84.6	77.4	76.7	77.2	68.1	61
Inventory	2.5	4.3	2	2.6	3.6	-
Prepaid Expenses	7	7.4	10	6.8	5.4	5.5
Total Current Assets	109.1	107.3	104	105.3	93.7	117.8
Property, Plant & Equipment	69.3	73	13.4	14.9	15.9	14.7
Long-Term Investments	50.2	47.9	48.7	49.5	51.6	49.7
Goodwill	427.6	427.6	427.6	427.6	427.6	340.9
Other Intangible Assets	22.5	29.5	44.6	60.1	73.4	14.7
Long-Term Deferred Tax Assets	1.9	-	1.1	-	-	1.4
Other Long-Term Assets	-	-	0.2	0.6	0.5	3.7
Total Assets	680.6	685.3	639.6	658	662.7	542.9

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.8	1.7	2.6	3.9	8	2.7
Accrued Expenses	35.6	27.1	25.2	18.7	16.8	36.5
Short-Term Debt	2.5	5	1	2.1	4.1	-
Current Portion of Leases	0.4	0.6	2.1	2.4	2.5	3
Current Income Taxes Payable	23.6	20.3	22.6	25.2	16.9	-
Current Unearned Revenue	6.9	4.9	5.3	7.3	5.7	3
Other Current Liabilities	2.3	2.3	2.2	3.7	3.9	8.5
Total Current Liabilities	72.1	61.9	61	63.3	57.9	53.7
Long-Term Debt	330	163.4	-	27.7	57.5	-
Long-Term Leases	42.8	42	0.4	2.4	4.6	6.5
Long-Term Unearned Revenue	6.4	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	3.7	1.6	1.6	1.3	1.3
Total Liabilities	455	278.2	70.2	105.7	135.4	70.4

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7.8	8.3	8.9	9.2	9.3	9.5
Additional Paid-In Capital	182.6	182.6	182.6	182.6	182.6	182.6
Retained Earnings	1,099	1,276	1,438	1,421	1,390	1,332
Treasury Stock	-35.7	-31.5	-31.2	-30.9	-25.6	-22
Comprehensive Income & Other	-1,028	-1,028	-1,029	-1,029	-1,029	-1,030
Shareholders' Equity	225.6	407.1	569.4	552.3	527.3	472.5
Total Liabilities & Equity	680.6	685.3	639.6	658	662.7	542.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	375.7	211	3.5	34.6	68.7	9.5
Net Cash (Debt)	-360.7	-192.8	11.8	-15.9	-52.1	41.8
Net Cash Growth	-	-	-	-	-	294.34%
Net Cash Per Share	-0.44	-0.22	0.01	-0.02	-0.06	0.04
Filing Date Shares Outstanding	772.73	810.76	877.05	897.85	914.47	942.76
Total Common Shares Outstanding	772.73	822.81	879.8	902	918.36	942.71
Working Capital	37	45.4	43	42	35.8	64.1
Book Value Per Share	0.29	0.49	0.65	0.61	0.57	0.50
Tangible Book Value	-224.5	-50	97.2	64.6	26.3	116.9
Tangible Book Value Per Share	-0.29	-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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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