MOTR — Motorpoint Balance Sheet
0.000.00%
- £144.59m
- £195.39m
- £1.17bn
- 67
- 35
- 91
- 75
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 | PRESS |
Standards: | 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 | 13.4 |
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 | |||||
Payable / Accrued | |||||
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 |