Mothercare plc (MTC.L)

GBp 3.9

(5.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.4 Million 30.6 Million 36.8 Million 35.6 Million 91.4 Million 175 Million
Total Current Assets 10.8 Million 15.9 Million 19.6 Million 32.79 Million 52.4 Million 131 Million
Cash And Short Term Investments 5 Million 7.1 Million 9.2 Million 6.9 Million 6.1 Million 16.3 Million
Cash and Cash Equivalents 5 Million 7.1 Million 9.2 Million 6.9 Million 6.1 Million 16.3 Million
Short Term Investments - - - - - -
Net Receivables 4.3 Million 6 Million 6.3 Million 15.3 Million 11.2 Million 27.1 Million
Inventory 1.2 Million 900 Thousand 2.1 Million 5.9 Million 9.7 Million 66.8 Million
Other Current Assets 3.4 Million 1.9 Million 2 Million 4.69 Million 25.39 Million 20.79 Million
Total Non-Current Assets 11.6 Million 14.7 Million 17.19 Million 2.8 Million 9.2 Million 44 Million
Net PPE 300 Thousand 500 Thousand 1.2 Million 1.7 Million 8.6 Million 27.7 Million
Good Will And Intangible Assets 7.9 Million 5.8 Million 3.6 Million 1.1 Million 600 Thousand 16.3 Million
Good Will - - - - - -
Intangible Assets 7.9 Million 5.8 Million 3.6 Million 1.1 Million 600 Thousand 16.3 Million
Long-Term Investments 1.00 - - - - -
Tax Assets 3.4 Million - - - - -
Other Non Current Assets -1.00 8.4 Million 12.39 Million -2.8 Million -9.2 Million -44 Million
Other Assets - - 1.00 1.00 29.8 Million -
Total Liabilities 52.5 Million 32.4 Million 35.3 Million 78.6 Million 95.4 Million 229.2 Million
Total Current Liabilities 28.3 Million 12 Million 14.1 Million 31.2 Million 61.7 Million 135.8 Million
Account Payables 2.7 Million 4 Million 4.7 Million 11.8 Million 12 Million 48.4 Million
Tax Payables 400 Thousand 600 Thousand 1.6 Million 1.8 Million 300 Thousand 700 Thousand
Short Term Debt 19.7 Million 300 Thousand 300 Thousand 300 Thousand 29 Million 11.5 Million
Deferred Revenue 600 Thousand 200 Thousand 800 Thousand 1.3 Million -29 Million 400 Thousand
Other Current Liabilities 5.3 Million 7.5 Million 8.3 Million 17.8 Million 49.7 Million 75.5 Million
Total Non Current Liabilities 24.2 Million 20.4 Million 21.19 Million 47.39 Million 12.8 Million 11.7 Million
Long-Term Debt - 19.5 Million 19.1 Million 19 Million 12.8 Million 11.7 Million
Deferred Revenue Non Current - 200 Thousand 799.99 Thousand - 2.4 Million 11.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.2 Million 300 Thousand 900 Thousand 28.39 Million -12.8 Million -11.7 Million
Other Liabilities - - 1.00 1.00 20.9 Million 81.7 Million
Total Equity -30.1 Million -1.8 Million 1.5 Million -43 Million -4 Million -54.2 Million
Stock Holders Equity -30.1 Million -1.8 Million 1.5 Million -43 Million -4 Million -54.2 Million
Common Stock 5.6 Million 89.3 Million 89.3 Million 89.3 Million 87.4 Million 87.1 Million
Retained Earnings -224.3 Million -196 Million -191.9 Million -236.4 Million -178.4 Million -228.6 Million
Accumulated other comprehensive income -3.7 Million -3.7 Million -3.7 Million -3.7 Million -3.7 Million -500 Thousand
Common Stock Equity -30.1 Million -1.8 Million 1.5 Million -43 Million -4 Million -54.2 Million
Capital Lease Obligation 200 Thousand 200 Thousand 800 Thousand 1.1 Million 1.1 Million 7.4 Million
Total Investments 1.00 - - - - -
Total Debt 19.7 Million 20 Million 20.2 Million 20.4 Million 49.2 Million 23.2 Million
Net Debt 14.7 Million 12.9 Million 11 Million 13.5 Million 43.1 Million 6.9 Million

Balance Sheet Charts