MOTR — Motorpoint Balance Sheet
0.000.00%
Last trade - 00:00
- £117.00m
- £269.80m
- £1.44bn
- 24
- 59
- 88
- 59
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 13.8 | 10.8 | 6 | 7.8 | 5.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.6 | 5 | 8.4 | 10 | 15.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 128 | 144 | 259 | 174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.9 | 60.5 | 59.7 | 57.6 | 71.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 190 | 205 | 318 | 249 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 124 | 128 | 227 | 147 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 169 | 170 | 177 | 279 | 210 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26 | 20.2 | 27.6 | 39.4 | 38.9 |
Total Liabilities & Shareholders' Equity | 195 | 190 | 205 | 318 | 249 |
Total Common Shares Outstanding |