- £7.13bn
- £7.11bn
- £601.10m
- 96
- 13
- 55
- 56
Annual balance sheet for Auto Trader, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 45.7 | 51.3 | 16.6 | 18.7 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57 | 61 | 68.1 | 77.2 | 86.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 106 | 118 | 93.7 | 105 | 104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.2 | 14.7 | 15.9 | 14.9 | 13.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 543 | 663 | 658 | 640 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.8 | 53.7 | 57.9 | 63.3 | 61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75.8 | 70.4 | 135 | 106 | 70.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 459 | 473 | 527 | 552 | 569 |
Total Liabilities & Shareholders' Equity | 535 | 543 | 663 | 658 | 640 |
Total Common Shares Outstanding |