MTC — Mothercare Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mothercare, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
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	9.2	7.1	5	4.3	2.8
Net Total Accounts Receivable
Net Total Receivables	6.3	6	3.3	3.6	3.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	15.9	10.8	9	6.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	0.5	0.3	1	0.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.8	30.6	22.4	28.7	25.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	12	28.3	8.2	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35.3	32.4	52.5	38.1	36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1.5	-1.8	-30.1	-9.4	-10.9
Total Liabilities & Shareholders' Equity	36.8	30.6	22.4	28.7	25.1
Total Common Shares Outstanding