MOTR — Motorpoint Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	6	7.8	5.6	9.2	6.6
Net Total Accounts Receivable
Net Total Receivables	8.4	10	15.8	14.6	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	259	174	133	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	57.6	71.5	59.3	66.4
Net Intangible Assets
Other Long Term Assets
Total Assets	205	318	249	198	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	227	147	111	162
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	177	279	210	167	215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.6	39.4	38.9	31.1	26.9
Total Liabilities & Shareholders' Equity	205	318	249	198	242
Total Common Shares Outstanding