MTC — Mothercare Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mothercare, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.9	9.2	7.1	5	4.3
Net Total Accounts Receivable
Net Total Receivables	15.3	6.3	6	3.3	3.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.8	19.6	15.9	10.8	9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	1.2	0.5	0.3	1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.6	36.8	30.6	22.4	28.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	14.1	12	28.3	8.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78.6	35.3	32.4	52.5	38.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-43	1.5	-1.8	-30.1	-9.4
Total Liabilities & Shareholders' Equity	35.6	36.8	30.6	22.4	28.7
Total Common Shares Outstanding