Motorpoint Group Plc (MOTR.L)

GBp 136.5

(0.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 197.8 Million 249.1 Million 318.2 Million 204.7 Million 189.7 Million 195.4 Million
Total Current Assets 133.4 Million 173.9 Million 259 Million 143.8 Million 127.9 Million 143 Million
Cash And Short Term Investments 9.2 Million 5.6 Million 7.8 Million 6 Million 10.8 Million 13.8 Million
Cash and Cash Equivalents 9.2 Million 5.6 Million 7.8 Million 6 Million 10.8 Million 13.8 Million
Short Term Investments - - - - - -
Net Receivables 14.6 Million 15.8 Million 10 Million 8.4 Million 5 Million 8.6 Million
Inventory 102.4 Million 148.6 Million 228.4 Million 128.4 Million 111.8 Million 116.2 Million
Other Current Assets 7.2 Million 3.9 Million 12.8 Million 1 Million 300 Thousand 4.39 Million
Total Non-Current Assets 64.4 Million 75.19 Million 59.19 Million 60.89 Million 61.79 Million 50.9 Million
Net PPE 59.3 Million 71.5 Million 57.6 Million 59.7 Million 60.5 Million 50.9 Million
Good Will And Intangible Assets 3.7 Million 3.7 Million 600 Thousand - - -
Good Will - - - - - -
Intangible Assets 3.7 Million 3.7 Million 600 Thousand - - -
Long-Term Investments -3.7 Million - 58.19 Million - - -
Tax Assets 1.4 Million - 1 Million 1.2 Million 1.3 Million 1.5 Million
Other Non Current Assets 3.7 Million -75.2 Million -58.2 Million -1.00 -1.00 -1.5 Million
Other Assets - 1.00 1.00 1.00 1.00 1.5 Million
Total Liabilities 166.7 Million 210.2 Million 278.8 Million 177.1 Million 169.5 Million 169.4 Million
Total Current Liabilities 111.1 Million 147.2 Million 226.8 Million 128.19 Million 124.3 Million 122.4 Million
Account Payables 13.1 Million 18.6 Million 158.8 Million 108.6 Million 96.7 Million 15.3 Million
Tax Payables 2.3 Million 1.6 Million 600 Thousand 700 Thousand 2.2 Million 2.1 Million
Short Term Debt 78.5 Million 105.9 Million 32.29 Million 2.4 Million 12.3 Million 1.2 Million
Deferred Revenue - - 600 Thousand -1.00 200 Thousand 1.4 Million
Other Current Liabilities 19.5 Million 22.7 Million 35.1 Million 17.2 Million 15.1 Million 104.5 Million
Total Non Current Liabilities 55.59 Million 63 Million 52 Million 48.9 Million 45.2 Million 47 Million
Long-Term Debt 53 Million 60.2 Million 49.5 Million 46.9 Million 43.1 Million 45 Million
Deferred Revenue Non Current - - - - - 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Million 2.6 Million 2.5 Million 2 Million 2.1 Million 46.8 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 31.1 Million 38.9 Million 39.4 Million 27.6 Million 20.2 Million 26 Million
Stock Holders Equity 31.1 Million 38.9 Million 39.4 Million 27.6 Million 20.2 Million 26 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 1 Million
Retained Earnings 36 Million 44 Million 43.9 Million 27.5 Million 20 Million 25.8 Million
Accumulated other comprehensive income -700 Thousand -700 Thousand -700 Thousand -700 Thousand -700 Thousand -800 Thousand
Common Stock Equity 31.1 Million 38.9 Million 39.4 Million 27.6 Million 20.2 Million 26 Million
Capital Lease Obligation 53 Million 60.2 Million 49.5 Million 46.9 Million 43.1 Million 43.1 Million
Total Investments -3.7 Million - 58.19 Million - - -
Total Debt 131.5 Million 166.1 Million 81.8 Million 49.3 Million 55.4 Million 46.2 Million
Net Debt 122.3 Million 160.5 Million 74 Million 43.3 Million 44.6 Million 32.4 Million

Balance Sheet Charts