Auto Trader Group plc (ATDRF)
OTCMKTS
· Delayed Price · Currency is USD
12.44
0.00 (0.02%)
May 27, 2025, 1:49 PM EDT
Auto Trader Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15.3 | 18.7 | 16.6 | 51.3 | 45.7 | Upgrade
|
| Cash & Short-Term Investments | 15.3 | 18.7 | 16.6 | 51.3 | 45.7 | Upgrade
|
| Cash Growth | -18.18% | 12.65% | -67.64% | 12.25% | 21.54% | Upgrade
|
| Accounts Receivable | 84.7 | 75.5 | 67.2 | 60.3 | 56.4 | Upgrade
|
| Other Receivables | 2 | 1.7 | 0.9 | 0.7 | 0.6 | Upgrade
|
| Receivables | 86.7 | 77.2 | 68.1 | 61 | 57 | Upgrade
|
| Inventory | 2 | 2.6 | 3.6 | - | - | Upgrade
|
| Prepaid Expenses | - | 6.8 | 5.4 | 5.5 | 2.9 | Upgrade
|
| Total Current Assets | 104 | 105.3 | 93.7 | 117.8 | 105.6 | Upgrade
|
| Property, Plant & Equipment | 13.4 | 14.9 | 15.9 | 14.7 | 11.2 | Upgrade
|
| Long-Term Investments | 48.7 | 49.5 | 51.6 | 49.7 | 54.6 | Upgrade
|
| Goodwill | 427.6 | 427.6 | 427.6 | 340.9 | 340.9 | Upgrade
|
| Other Intangible Assets | 44.6 | 60.1 | 73.4 | 14.7 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | - | - | 1.4 | 1.7 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.6 | 0.5 | 3.7 | 3.2 | Upgrade
|
| Total Assets | 639.6 | 658 | 662.7 | 542.9 | 534.5 | Upgrade
|
| Accounts Payable | 57.9 | 3.9 | 8 | 2.7 | 5 | Upgrade
|
| Accrued Expenses | 1 | 18.7 | 16.8 | 36.5 | 13.6 | Upgrade
|
| Short-Term Debt | - | 2.1 | 4.1 | - | - | Upgrade
|
| Current Portion of Leases | 2.1 | 2.4 | 2.5 | 3 | 2.5 | Upgrade
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| Current Income Taxes Payable | - | 25.2 | 16.9 | - | - | Upgrade
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| Current Unearned Revenue | - | 7.3 | 5.7 | 3 | 3.3 | Upgrade
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| Other Current Liabilities | - | 3.7 | 3.9 | 8.5 | 0.4 | Upgrade
|
| Total Current Liabilities | 61 | 63.3 | 57.9 | 53.7 | 24.8 | Upgrade
|
| Long-Term Debt | - | 27.7 | 57.5 | - | 27.6 | Upgrade
|
| Long-Term Leases | 0.4 | 2.4 | 4.6 | 6.5 | 5 | Upgrade
|
| Long-Term Unearned Revenue | 7.2 | 7.8 | 8.3 | 8.9 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.9 | 5.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.6 | 1.3 | 1.3 | 9 | Upgrade
|
| Total Liabilities | 70.2 | 105.7 | 135.4 | 70.4 | 75.8 | Upgrade
|
| Common Stock | 8.9 | 9.2 | 9.3 | 9.5 | 9.7 | Upgrade
|
| Additional Paid-In Capital | 182.6 | 182.6 | 182.6 | 182.6 | 182.4 | Upgrade
|
| Retained Earnings | 1,438 | 1,421 | 1,390 | 1,332 | 1,307 | Upgrade
|
| Treasury Stock | -31.2 | -30.9 | -25.6 | -22 | -10.2 | Upgrade
|
| Comprehensive Income & Other | -1,029 | -1,029 | -1,029 | -1,030 | -1,031 | Upgrade
|
| Shareholders' Equity | 569.4 | 552.3 | 527.3 | 472.5 | 458.7 | Upgrade
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| Total Liabilities & Equity | 639.6 | 658 | 662.7 | 542.9 | 534.5 | Upgrade
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| Total Debt | 2.5 | 34.6 | 68.7 | 9.5 | 35.1 | Upgrade
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| Net Cash (Debt) | 12.8 | -15.9 | -52.1 | 41.8 | 10.6 | Upgrade
|
| Net Cash Growth | - | - | - | 294.34% | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.06 | 0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 879.51 | 897.85 | 914.47 | 942.76 | 966.25 | Upgrade
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| Total Common Shares Outstanding | 879.51 | 902 | 918.36 | 942.71 | 966.2 | Upgrade
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| Working Capital | 43 | 42 | 35.8 | 64.1 | 80.8 | Upgrade
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| Book Value Per Share | 0.65 | 0.61 | 0.57 | 0.50 | 0.47 | Upgrade
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| Tangible Book Value | 97.2 | 64.6 | 26.3 | 116.9 | 100.5 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.07 | 0.03 | 0.12 | 0.10 | Upgrade
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| Land | 23 | 23 | 21.7 | 23.1 | 16.5 | Upgrade
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| Machinery | 9.7 | 12.1 | 15.2 | 15.5 | 14.9 | Upgrade
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| Construction In Progress | 2.6 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.