Motorpoint Group Plc
MOTR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £7 | £11 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £6 | £9 | £15 |
| Inventory | £187 | £151 | £129 | £102 |
| Other Curr. Assets | £5 | £8 | £11 | £7 |
| Total Curr. Assets | £218 | £171 | £161 | £133 |
| Property Plant & Equip (Net) | £59 | £66 | £61 | £59 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £3 | £3 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £62 | £71 | £66 | £64 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £280 | £242 | £226 | £198 |
| Liabilities | – | – | – | – |
| Payables | £197 | £15 | £15 | £13 |
| Short-Term Debt | £14 | £128 | £109 | £79 |
| Tax Payable | £1 | £0 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£7 | £18 | £18 | £20 |
| Total Curr. Liab. | £206 | £162 | £142 | £114 |
| LT Debt | £48 | £51 | £54 | £53 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £3 | £3 |
| Total NC Liab. | £50 | £54 | £56 | £56 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55 | £57 | £58 | £57 |
| Total Liabilities | £256 | £215 | £198 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £32 | £35 | £33 | £36 |
| AOCI | -£1 | -£9 | -£1 | -£1 |
| Other Equity | -£8 | £0 | -£5 | -£5 |
| Total Equity | £24 | £27 | £28 | £31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £280 | £242 | £226 | £198 |
| Net Debt | £58 | £173 | £151 | £122 |