Motorpoint Group Plc (LON: MOTR)
London
· Delayed Price · Currency is GBP · Price in GBX120.00
-4.00 (-3.23%)
Nov 22, 2024, 4:35 PM BST
Motorpoint Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.2 | 9.2 | 5.6 | 7.8 | 6 | 10.8 | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 9.2 | 5.6 | 7.8 | 6 | 10.8 | Upgrade
|
| Cash Growth | 64.29% | 64.29% | -28.21% | 30.00% | -44.44% | -21.74% | Upgrade
|
| Accounts Receivable | 9.7 | 9.7 | 9.9 | 9.9 | 2.1 | 3 | Upgrade
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| Other Receivables | 4.9 | 4.9 | 5.9 | 0.1 | 6.3 | 2 | Upgrade
|
| Receivables | 14.6 | 14.6 | 15.8 | 10 | 8.4 | 5 | Upgrade
|
| Inventory | 102.4 | 102.4 | 148.6 | 228.4 | 128.4 | 111.8 | Upgrade
|
| Prepaid Expenses | 4.6 | 4.6 | 3.9 | 3.6 | 1 | 0.3 | Upgrade
|
| Other Current Assets | 2.6 | 2.6 | - | 9.2 | - | - | Upgrade
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| Total Current Assets | 133.4 | 133.4 | 173.9 | 259 | 143.8 | 127.9 | Upgrade
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| Property, Plant & Equipment | 59.3 | 59.3 | 71.5 | 57.6 | 59.7 | 60.5 | Upgrade
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| Other Intangible Assets | 3.7 | 3.7 | 3.7 | 0.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.4 | 1.4 | - | 1 | 1.2 | 1.3 | Upgrade
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| Total Assets | 197.8 | 197.8 | 249.1 | 318.2 | 204.7 | 189.7 | Upgrade
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| Accounts Payable | 13.1 | 13.1 | 18.6 | 11.8 | 19.4 | 10.6 | Upgrade
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| Accrued Expenses | 15.4 | 15.4 | 18.3 | 27 | 10.1 | 9.4 | Upgrade
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| Short-Term Debt | 74.5 | 74.5 | 102.5 | 176 | 89.2 | 96.1 | Upgrade
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| Current Portion of Leases | 4 | 4 | 3.4 | 3.3 | 2.4 | 2.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.6 | - | - | Upgrade
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| Current Unearned Revenue | 3.1 | 3.1 | 3.2 | 6.9 | 6.3 | 4.9 | Upgrade
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| Other Current Liabilities | 1 | 1 | 1.2 | 1.2 | 0.8 | 1 | Upgrade
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| Total Current Liabilities | 111.1 | 111.1 | 147.2 | 226.8 | 128.2 | 124.3 | Upgrade
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| Long-Term Leases | 53 | 53 | 60.2 | 49.5 | 46.9 | 43.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 2.6 | 2.5 | 2 | 2.1 | Upgrade
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| Total Liabilities | 166.7 | 166.7 | 210.2 | 278.8 | 177.1 | 169.5 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Retained Earnings | 36 | 36 | 44 | 43.9 | 27.5 | 20 | Upgrade
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| Comprehensive Income & Other | -5.8 | -5.8 | -6 | -5.4 | -0.8 | -0.7 | Upgrade
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| Shareholders' Equity | 31.1 | 31.1 | 38.9 | 39.4 | 27.6 | 20.2 | Upgrade
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| Total Liabilities & Equity | 197.8 | 197.8 | 249.1 | 318.2 | 204.7 | 189.7 | Upgrade
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| Total Debt | 131.5 | 131.5 | 166.1 | 228.8 | 138.5 | 141.5 | Upgrade
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| Net Cash (Debt) | -122.3 | -122.3 | -160.5 | -221 | -132.5 | -130.7 | Upgrade
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| Net Cash Per Share | -1.36 | -1.36 | -1.78 | -2.45 | -1.47 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 88.36 | 88.36 | 88.5 | 88.82 | 90.16 | 90.19 | Upgrade
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| Total Common Shares Outstanding | 88.36 | 88.36 | 88.5 | 88.82 | 90.16 | 90.19 | Upgrade
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| Working Capital | 22.3 | 22.3 | 26.7 | 32.2 | 15.6 | 3.6 | Upgrade
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| Book Value Per Share | 0.35 | 0.35 | 0.44 | 0.44 | 0.31 | 0.22 | Upgrade
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| Tangible Book Value | 27.4 | 27.4 | 35.2 | 38.8 | 27.6 | 20.2 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | 0.40 | 0.44 | 0.31 | 0.22 | Upgrade
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| Land | - | - | 2.4 | 2.2 | 5.3 | 6.2 | Upgrade
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| Machinery | 11.3 | 11.3 | 10.8 | 9.3 | 6.3 | 6 | Upgrade
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| Construction In Progress | - | - | 0.5 | 0.6 | 0.5 | 2.5 | Upgrade
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| Leasehold Improvements | 15.2 | 15.2 | 14.2 | 10.3 | 7.2 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.