Auto Trader Group plc (ATDRY)

Auto Trader Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.7	18.7	16.6	51.3	45.7	37.6
Cash & Short-Term Investments	18.7	18.7	16.6	51.3	45.7	37.6
Cash Growth	12.65%	12.65%	-67.64%	12.25%	21.54%	537.29%
Accounts Receivable	75.5	75.5	67.2	60.3	56.4	52.1
Other Receivables	1.7	1.7	0.9	0.7	0.6	0.5
Receivables	77.2	77.2	68.1	61	57	52.6
Inventory	2.6	2.6	3.6	-	-	-
Prepaid Expenses	6.8	6.8	5.4	5.5	2.9	3.8
Total Current Assets	105.3	105.3	93.7	117.8	105.6	94
Property, Plant & Equipment	14.9	14.9	15.9	14.7	11.2	13.1
Long-Term Investments	49.5	49.5	51.6	49.7	54.6	52.2
Goodwill	427.6	427.6	427.6	340.9	340.9	327.5
Other Intangible Assets	60.1	60.1	73.4	14.7	17.3	14.4
Long-Term Deferred Tax Assets	-	-	-	1.4	1.7	6.8
Other Long-Term Assets	0.6	0.6	0.5	3.7	3.2	0.9
Total Assets	658	658	662.7	542.9	534.5	508.9
Accounts Payable	3.9	3.9	8	2.7	5	4.7
Accrued Expenses	18.7	18.7	16.8	36.5	13.6	24.8
Short-Term Debt	2.1	2.1	4.1	-	-	-
Current Portion of Leases	2.4	2.4	2.5	3	2.5	2.1
Current Income Taxes Payable	25.2	25.2	16.9	-	-	-
Current Unearned Revenue	7.3	7.3	5.7	3	3.3	3.7
Other Current Liabilities	3.7	3.7	3.9	8.5	0.4	0.5
Total Current Liabilities	63.3	63.3	57.9	53.7	24.8	35.8
Long-Term Debt	27.7	27.7	57.5	-	27.6	310.5
Long-Term Leases	2.4	2.4	4.6	6.5	5	7
Long-Term Unearned Revenue	7.8	7.8	8.3	8.9	9.4	10
Long-Term Deferred Tax Liabilities	2.9	2.9	5.8	-	-	2.9
Other Long-Term Liabilities	1.6	1.6	1.3	1.3	9	1.1
Total Liabilities	105.7	105.7	135.4	70.4	75.8	367.3
Common Stock	9.2	9.2	9.3	9.5	9.7	9.2
Additional Paid-In Capital	182.6	182.6	182.6	182.6	182.4	-
Retained Earnings	1,421	1,421	1,390	1,332	1,307	1,180
Treasury Stock	-30.9	-30.9	-25.6	-22	-10.2	-17.2
Comprensive Income & Other	-1,029	-1,029	-1,029	-1,030	-1,031	-1,031
Total Common Equity	552.3	552.3	527.3	472.5	458.7	141.6
Shareholders' Equity	552.3	552.3	527.3	472.5	458.7	141.6
Total Liabilities & Equity	658	658	662.7	542.9	534.5	508.9
Total Debt	34.6	34.6	68.7	9.5	35.1	319.6
Net Cash (Debt)	-15.9	-15.9	-52.1	41.8	10.6	-282
Net Cash Growth	-	-	-	294.34%	-	-
Net Cash Per Share	-0.02	-0.02	-0.06	0.04	0.01	-0.30
Filing Date Shares Outstanding	897.85	897.85	914.47	942.76	966.25	965.06
Total Common Shares Outstanding	902	902	918.36	942.71	966.2	917.93
Working Capital	42	42	35.8	64.1	80.8	58.2
Book Value Per Share	0.61	0.61	0.57	0.50	0.47	0.15
Tangible Book Value	64.6	64.6	26.3	116.9	100.5	-200.3
Tangible Book Value Per Share	0.07	0.07	0.03	0.12	0.10	-0.22
Land	23	23	21.7	23.1	16.5	16.5
Machinery	12.1	12.1	15.2	15.5	14.9	16.4

Source: S&P Capital IQ. Standard template. Financial Sources.