Motorpoint Group Plc (LON:MOTR)
London · Delayed Price · Currency is GBP · Price in GBX 127.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Motorpoint Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 4.1 | 5.9 | 9.7 | 9.9 | 9.9 |
Other Receivables | 9.3 | 5 | 4.9 | 5.9 | 0.1 |
Receivables | 13.4 | 10.9 | 14.6 | 15.8 | 10 |
Inventory | 194.1 | 151.4 | 102.4 | 148.6 | 228.4 |
Prepaid Expenses | 3.6 | 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 |
Liabilities
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 |
Accounts Payable | 29.8 | 15.3 | 13.1 | 18.6 | 11.8 |
Accrued Expenses | 7.8 | 10.8 | 15.4 | 18.3 | 27 |
Short-Term Debt | 159.8 | 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 | 4.2 | 3.1 | 3.1 | 3.2 | 6.9 |
Other Current Liabilities | 4.8 | 3.6 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 222.8 | 179.8 | 134.1 | 166.1 | 228.8 |
Net Cash (Debt) | -217.6 | -173.2 | -124.9 | -160.5 | -221 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.57 | -1.97 | -1.39 | -1.78 | -2.45 |
Filing Date Shares Outstanding | 78.78 | 82.34 | 88.36 | 88.5 | 88.82 |
Total Common Shares Outstanding | 78.78 | 82.34 | 88.36 | 88.5 | 88.82 |
Working Capital | 0.8 | 9.7 | 19.7 | 26.7 | 32.2 |
Book Value Per Share | 0.33 | 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 | 0.30 | 0.29 | 0.31 | 0.40 | 0.44 |
Land | 12.2 | 5.3 | - | 2.4 | 2.2 |
Machinery | 12.1 | 12.5 | 11.3 | 10.8 | 9.3 |
Construction In Progress | 0.5 | - | - | 0.5 | 0.6 |
Leasehold Improvements | 16.1 | 15.8 | 15.2 | 14.2 | 10.3 |