Motorpoint Group Plc
MOTR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £9 | £6 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £15 | £15 | £10 |
| Inventory | £151 | £102 | £149 | £228 |
| Other Curr. Assets | £8 | £7 | £5 | £13 |
| Total Curr. Assets | £171 | £133 | £174 | £259 |
| Property Plant & Equip (Net) | £66 | £59 | £72 | £58 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £4 | £4 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £58 |
| Tax Assets | £1 | £1 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | -£58 |
| Total NC Assets | £71 | £64 | £75 | £59 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £242 | £198 | £249 | £318 |
| Liabilities | – | – | – | – |
| Payables | £15 | £13 | £19 | £11 |
| Short-Term Debt | £128 | £79 | £106 | £32 |
| Tax Payable | £0 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £18 | £20 | £21 | £182 |
| Total Curr. Liab. | £162 | £114 | £147 | £227 |
| LT Debt | £51 | £53 | £60 | £50 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £3 | £3 | £3 |
| Total NC Liab. | £54 | £56 | £63 | £52 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £57 | £57 | £64 | £53 |
| Total Liabilities | £215 | £167 | £210 | £279 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £35 | £36 | £44 | £44 |
| AOCI | -£9 | -£1 | -£1 | -£1 |
| Other Equity | £0 | -£5 | -£5 | -£5 |
| Total Equity | £27 | £31 | £39 | £39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £242 | £198 | £249 | £318 |
| Net Debt | £173 | £122 | £161 | £74 |