Motorpoint Group Plc (LON: MOTR)

Motorpoint Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.2	9.2	5.6	7.8	6	10.8
Cash & Short-Term Investments	11.2	9.2	5.6	7.8	6	10.8
Cash Growth	0%	64.29%	-28.21%	30.00%	-44.44%	-21.74%
Accounts Receivable	9.3	9.7	9.9	9.9	2.1	3
Other Receivables	7	4.9	5.9	0.1	6.3	2
Receivables	16.3	14.6	15.8	10	8.4	5
Inventory	129.3	102.4	148.6	228.4	128.4	111.8
Prepaid Expenses	1.6	4.6	3.9	3.6	1	0.3
Other Current Assets	2.4	2.6	-	9.2	-	-
Total Current Assets	160.8	133.4	173.9	259	143.8	127.9
Property, Plant & Equipment	61.1	59.3	71.5	57.6	59.7	60.5
Other Intangible Assets	3.1	3.7	3.7	0.6	-	-
Long-Term Deferred Tax Assets	1.4	1.4	-	1	1.2	1.3
Total Assets	226.4	197.8	249.1	318.2	204.7	189.7
Accounts Payable	14.7	13.1	18.6	11.8	19.4	10.6
Accrued Expenses	16.8	15.4	18.3	27	10.1	9.4
Short-Term Debt	104.5	74.5	102.5	176	89.2	96.1
Current Portion of Leases	4.5	4	3.4	3.3	2.4	2.3
Current Income Taxes Payable	0.3	-	-	0.6	-	-
Current Unearned Revenue	-	3.1	3.2	6.9	6.3	4.9
Other Current Liabilities	1.1	1	1.2	1.2	0.8	1
Total Current Liabilities	141.9	111.1	147.2	226.8	128.2	124.3
Long-Term Leases	53.5	53	60.2	49.5	46.9	43.1
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	2.6	2.6	2.6	2.5	2	2.1
Total Liabilities	198	166.7	210.2	278.8	177.1	169.5
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	32.9	36	44	43.9	27.5	20
Comprehensive Income & Other	-5.4	-5.8	-6	-5.4	-0.8	-0.7
Shareholders' Equity	28.4	31.1	38.9	39.4	27.6	20.2
Total Liabilities & Equity	226.4	197.8	249.1	318.2	204.7	189.7
Total Debt	162.5	131.5	166.1	228.8	138.5	141.5
Net Cash (Debt)	-151.3	-122.3	-160.5	-221	-132.5	-130.7
Net Cash Per Share	-1.70	-1.36	-1.78	-2.45	-1.47	-1.41
Filing Date Shares Outstanding	85.14	88.36	88.5	88.82	90.16	90.19
Total Common Shares Outstanding	85.14	88.36	88.5	88.82	90.16	90.19
Working Capital	18.9	22.3	26.7	32.2	15.6	3.6
Book Value Per Share	0.33	0.35	0.44	0.44	0.31	0.22
Tangible Book Value	25.3	27.4	35.2	38.8	27.6	20.2
Tangible Book Value Per Share	0.30	0.31	0.40	0.44	0.31	0.22
Land	0.9	-	2.4	2.2	5.3	6.2
Machinery	12.2	11.3	10.8	9.3	6.3	6
Construction In Progress	0.1	-	0.5	0.6	0.5	2.5
Leasehold Improvements	15.5	15.2	14.2	10.3	7.2	7.2

Source: S&P Capital IQ. Standard template. Financial Sources.