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	13.4	19.2	18.4	13.6
Inventory	194.1	151.4	102.4	148.6	228.4
Other Current Assets	-	-	2.6	1.3	9.2
Total Current Assets	216.3	171.4	133.4	173.9	259
Net Property, Plant & Equipment	79	66.4	61.9	71.5	57.6
Other Intangible Assets	2.6	3	3.7	3.7	0.6
Other Long-Term Assets	1.3	1.3	1.4	-	1
Total Assets	299.2	242.1	200.4	249.1	318.2
Accounts Payable	192.4	155.2	107.1	143.8	193.8
Short-Term Debt	14	-	-	-	29
Current Portion of Leases	6.6	6	6.6	3.4	3.3
Other Current Liabilities	2.5	0.5	-	-	0.7
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
Other Long-Term Liabilities	1.3	2.1	2.6	2.8	2.5
Total Long-Term Liabilities	57.7	53.5	55.6	63	52
Total Liabilities	273.2	215.2	169.3	210.2	278.8
Common Stock	0.8	0.9	0.9	0.9	0.9
Treasury Stock	-8.8	-8.5	-5.1	-5.3	-4.7
Additional Paid-in Capital	0.2	0.1	0.1	0.1	0.1
Accumulated Other Comprehensive Income	-0.8	-0.8	-0.8	-0.8	-0.8
Retained Earnings	34.6	35.2	36	44	43.9
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	57.4	59.6	63.6	81.8
Net Cash (Debt)	-71.8	-50.8	-50.4	-58	-74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.85	-0.58	-0.56	-0.64	-0.82
Book Value	26	26.9	31.1	38.9	39.4
Book Value Per Share	0.31	0.31	0.34	0.43	0.44
Tangible Book Value	23.4	23.9	27.4	35.2	38.8
Tangible Book Value Per Share	0.28	0.27	0.30	0.39	0.43