Motorpoint 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	5.2	6.6	9.2	5.6	7.8
Cash & Short-Term Investments	5.2	6.6	9.2	5.6	7.8
Cash Growth	-21.21%	-28.26%	64.29%	-28.21%	30.00%
Accounts Receivable	17	5.9	9.7	9.9	9.9
Other Receivables	-	5	4.9	5.9	0.1
Receivables	17	10.9	14.6	15.8	10
Inventory	194.1	151.4	102.4	148.6	228.4
Prepaid Expenses	-	2.5	4.6	3.9	3.6
Other Current Assets	-	-	2.6	-	9.2
Total Current Assets	216.3	171.4	133.4	173.9	259
Property, Plant & Equipment	79	66.4	61.9	71.5	57.6
Other Intangible Assets	2.6	3	3.7	3.7	0.6
Long-Term Deferred Tax Assets	1.3	1.3	1.4	-	1
Total Assets	299.2	242.1	200.4	249.1	318.2
Accounts Payable	192.4	15.3	13.1	18.6	11.8
Accrued Expenses	-	13.2	15.4	18.3	27
Short-Term Debt	14	122.4	74.5	102.5	176
Current Portion of Leases	6.6	6	6.6	3.4	3.3
Current Income Taxes Payable	2.5	0.5	-	-	0.6
Current Unearned Revenue	-	3.1	3.1	3.2	6.9
Other Current Liabilities	-	1.2	1	1.2	1.2
Total Current Liabilities	215.5	161.7	113.7	147.2	226.8
Long-Term Leases	56.4	51.4	53	60.2	49.5
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-
Other Long-Term Liabilities	1.3	2.1	2.6	2.6	2.5
Total Liabilities	273.2	215.2	169.3	210.2	278.8
Common Stock	0.8	0.9	0.9	0.9	0.9
Retained Earnings	34.6	35.2	36	44	43.9
Comprehensive Income & Other	-9.4	-9.2	-5.8	-6	-5.4
Shareholders' Equity	26	26.9	31.1	38.9	39.4
Total Liabilities & Equity	299.2	242.1	200.4	249.1	318.2
Total Debt	77	179.8	134.1	166.1	228.8
Net Cash (Debt)	-71.8	-173.2	-124.9	-160.5	-221
Net Cash Per Share	-0.85	-1.97	-1.39	-1.78	-2.45
Filing Date Shares Outstanding	84.7	82.34	88.36	88.5	88.82
Total Common Shares Outstanding	84.7	82.34	88.36	88.5	88.82
Working Capital	0.8	9.7	19.7	26.7	32.2
Book Value Per Share	0.31	0.33	0.35	0.44	0.44
Tangible Book Value	23.4	23.9	27.4	35.2	38.8
Tangible Book Value Per Share	0.28	0.29	0.31	0.40	0.44
Land	-	5.3	-	2.4	2.2
Machinery	-	12.5	11.3	10.8	9.3
Construction In Progress	-	-	-	0.5	0.6
Leasehold Improvements	-	15.8	15.2	14.2	10.3