MOTR — Motorpoint Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Motorpoint, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.8	6	7.8	5.6	9.2
Net Total Accounts Receivable
Net Total Receivables	5	8.4	10	15.8	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	144	259	174	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	59.7	57.6	71.5	59.3
Net Intangible Assets
Other Long Term Assets
Total Assets	190	205	318	249	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	128	227	147	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	177	279	210	167
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.2	27.6	39.4	38.9	31.1
Total Liabilities & Shareholders' Equity	190	205	318	249	198
Total Common Shares Outstanding