MTC — Mothercare Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Mothercare, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
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	16.3	6.1	6.9	9.2	7.1
Net Total Accounts Receivable
Net Total Receivables	34.5	12.5	15.3	6.3	6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	52.4	32.8	19.6	15.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	8.6	1.7	1.2	0.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	91.4	35.6	36.8	30.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	60.1	31.2	14.1	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	224	89.1	78.6	35.3	32.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-49.4	2.3	-43	1.5	-1.8
Total Liabilities & Shareholders' Equity	175	91.4	35.6	36.8	30.6
Total Common Shares Outstanding