Auto Trader Group plc (AUTO.L)

GBp 801.8

(-0.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 658 Million 662.7 Million 542.9 Million 534.5 Million 508.9 Million 451.4 Million
Total Current Assets 105.3 Million 93.7 Million 117.8 Million 105.6 Million 94 Million 62 Million
Cash And Short Term Investments 18.7 Million 16.6 Million 51.3 Million 45.7 Million 37.6 Million 5.9 Million
Cash and Cash Equivalents 18.7 Million 16.6 Million 51.3 Million 45.7 Million 37.6 Million 5.9 Million
Short Term Investments - - - - - -
Net Receivables 84 Million 68.1 Million 61 Million 57 Million 52.6 Million 52.9 Million
Inventory 2.6 Million 3.6 Million - 1.00 1.00 -
Other Current Assets 6.8 Million 5.39 Million 5.5 Million 2.9 Million 3.8 Million 3.2 Million
Total Non-Current Assets 552.7 Million 569 Million 425.09 Million 428.9 Million 414.9 Million 383.2 Million
Net PPE 14.9 Million 15.9 Million 14.7 Million 11.2 Million 13.1 Million 16.7 Million
Good Will And Intangible Assets 487.7 Million 928.6 Million 696.5 Million 699.1 Million 669.4 Million 317.5 Million
Good Will 427.6 Million 427.6 Million 340.9 Million 340.9 Million 327.5 Million 313.3 Million
Intangible Assets 60.1 Million 501 Million 355.6 Million 358.2 Million 341.9 Million 4.2 Million
Long-Term Investments 49.5 Million 51.6 Million 49.7 Million 54.6 Million 52.2 Million 49 Million
Tax Assets 60.1 Million -427.6 Million 1.4 Million 1.7 Million 6.8 Million 6.2 Million
Other Non Current Assets -59.5 Million 500 Thousand -337.2 Million -337.7 Million -326.6 Million -6.2 Million
Other Assets - - 1.00 - - 6.2 Million
Total Liabilities 105.7 Million 135.4 Million 70.4 Million 75.8 Million 367.3 Million 392.4 Million
Total Current Liabilities 63.3 Million 57.9 Million 53.7 Million 24.8 Million 35.8 Million 55.7 Million
Account Payables 60.1 Million 8 Million 2.7 Million 5 Million 4.7 Million 4.3 Million
Tax Payables 25.2 Million 16.9 Million 21.3 Million 5.1 Million 16.6 Million 22.4 Million
Short Term Debt 2.4 Million 6.6 Million 3 Million 2.5 Million 2.1 Million 1.8 Million
Deferred Revenue 1.00 5.7 Million 3 Million 3.3 Million 3.7 Million 13.2 Million
Other Current Liabilities 799.99 Thousand 37.6 Million 45 Million 14 Million 25.3 Million 36.4 Million
Total Non Current Liabilities 42.4 Million 77.5 Million 16.7 Million 51 Million 331.5 Million 310.3 Million
Long-Term Debt 27.7 Million 57.5 Million 6.5 Million 27.6 Million 310.5 Million 310.3 Million
Deferred Revenue Non Current 7.8 Million 8.3 Million 8.9 Million 9.4 Million 10 Million 309.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 5.9 Million 1.3 Million 9 Million 8.1 Million -310.3 Million
Other Liabilities - - - - - 26.4 Million
Total Equity 552.3 Million 527.29 Million 472.5 Million 458.7 Million 141.6 Million 59 Million
Stock Holders Equity 552.3 Million 527.29 Million 472.5 Million 458.7 Million 141.6 Million 59 Million
Common Stock 9.2 Million 9.3 Million 9.5 Million 9.7 Million 9.2 Million 9.3 Million
Retained Earnings 1.42 Billion 1.39 Billion 1.33 Billion 1.3 Billion 1.18 Billion 1.09 Billion
Accumulated other comprehensive income -1.05 Billion -1.02 Billion -1.02 Billion -1.03 Billion -1.02 Billion -1.02 Billion
Common Stock Equity 552.3 Million 527.29 Million 472.5 Million 458.7 Million 141.6 Million 59 Million
Capital Lease Obligation 2.4 Million 4.6 Million 6.5 Million 5 Million 7 Million 14.3 Million
Total Investments 49.5 Million 51.6 Million 49.7 Million 54.6 Million 52.2 Million 49 Million
Total Debt 32.5 Million 68.7 Million 9.5 Million 35.1 Million 319.6 Million 326.4 Million
Net Debt 13.8 Million 52.1 Million -41.8 Million -10.6 Million 282 Million 320.5 Million

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