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	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
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
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
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	-	-	-