Motorpoint Group Plc (LON:MOTR)

Motorpoint Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.6	9.2	5.6	7.8	6
Cash & Short-Term Investments	6.6	9.2	5.6	7.8	6
Cash Growth	-28.26%	64.29%	-28.21%	30.00%	-44.44%
Accounts Receivable	5.9	9.7	9.9	9.9	2.1
Other Receivables	5	4.9	5.9	0.1	6.3
Receivables	10.9	14.6	15.8	10	8.4
Inventory	151.4	102.4	148.6	228.4	128.4
Prepaid Expenses	2.5	4.6	3.9	3.6	1
Other Current Assets	-	2.6	-	9.2	-
Total Current Assets	171.4	133.4	173.9	259	143.8
Property, Plant & Equipment	66.4	61.9	71.5	57.6	59.7
Other Intangible Assets	3	3.7	3.7	0.6	-
Long-Term Deferred Tax Assets	1.3	1.4	-	1	1.2
Total Assets	242.1	200.4	249.1	318.2	204.7
Accounts Payable	15.3	13.1	18.6	11.8	19.4
Accrued Expenses	13.2	15.4	18.3	27	10.1
Short-Term Debt	122.4	74.5	102.5	176	89.2
Current Portion of Leases	6	6.6	3.4	3.3	2.4
Current Income Taxes Payable	0.5	-	-	0.6	-
Current Unearned Revenue	3.1	3.1	3.2	6.9	6.3
Other Current Liabilities	1.2	1	1.2	1.2	0.8
Total Current Liabilities	161.7	113.7	147.2	226.8	128.2
Long-Term Leases	51.4	53	60.2	49.5	46.9
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-
Other Long-Term Liabilities	2.1	2.6	2.6	2.5	2
Total Liabilities	215.2	169.3	210.2	278.8	177.1
Common Stock	0.9	0.9	0.9	0.9	0.9
Retained Earnings	35.2	36	44	43.9	27.5
Comprehensive Income & Other	-9.2	-5.8	-6	-5.4	-0.8
Shareholders' Equity	26.9	31.1	38.9	39.4	27.6
Total Liabilities & Equity	242.1	200.4	249.1	318.2	204.7
Total Debt	179.8	134.1	166.1	228.8	138.5
Net Cash (Debt)	-173.2	-124.9	-160.5	-221	-132.5
Net Cash Per Share	-1.97	-1.39	-1.78	-2.45	-1.47
Filing Date Shares Outstanding	82.34	88.36	88.5	88.82	90.16
Total Common Shares Outstanding	82.34	88.36	88.5	88.82	90.16
Working Capital	9.7	19.7	26.7	32.2	15.6
Book Value Per Share	0.33	0.35	0.44	0.44	0.31
Tangible Book Value	23.9	27.4	35.2	38.8	27.6
Tangible Book Value Per Share	0.29	0.31	0.40	0.44	0.31
Land	5.3	-	2.4	2.2	5.3
Machinery	12.5	11.3	10.8	9.3	6.3
Construction In Progress	-	-	0.5	0.6	0.5
Leasehold Improvements	15.8	15.2	14.2	10.3	7.2

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.