MTC — Mothercare Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mothercare, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th
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	6.1	6.9	9.2	7.1	5
Net Total Accounts Receivable
Net Total Receivables	12.5	15.3	6.3	6	3.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.4	32.8	19.6	15.9	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.6	1.7	1.2	0.5	0.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.4	35.6	36.8	30.6	22.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	31.2	14.1	12	28.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	89.1	78.6	35.3	32.4	52.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.3	-43	1.5	-1.8	-30.1
Total Liabilities & Shareholders' Equity	91.4	35.6	36.8	30.6	22.4
Total Common Shares Outstanding