Motorpoint Group Plc
MOTR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,600 | £9,200 | £5,600 | £7,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,900 | £14,600 | £14,500 | £10,000 |
| Inventory | £151,400 | £102,400 | £148,600 | £228,400 |
| Other Curr. Assets | £7,500 | £7,200 | £5,200 | £12,800 |
| Total Curr. Assets | £171,400 | £133,400 | £173,900 | £259,000 |
| Property Plant & Equip (Net) | £66,400 | £59,300 | £71,500 | £57,600 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,000 | £3,700 | £3,700 | £600 |
| Long-Term Investments | £0 | £0 | £0 | £58,200 |
| Tax Assets | £1,300 | £1,400 | £0 | £1,000 |
| Other NC Assets | £0 | £0 | £0 | -£58,200 |
| Total NC Assets | £70,700 | £64,400 | £75,200 | £59,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £242,100 | £197,800 | £249,100 | £318,200 |
| Liabilities | – | – | – | – |
| Payables | £15,300 | £13,100 | £18,600 | £11,200 |
| Short-Term Debt | £128,400 | £78,500 | £105,900 | £32,300 |
| Tax Payable | £0 | £2,300 | £1,600 | £600 |
| Deferred Revenue | £0 | £0 | £0 | £600 |
| Other Curr. Liab. | £18,000 | £19,800 | £21,100 | £182,100 |
| Total Curr. Liab. | £161,700 | £113,700 | £147,200 | £226,800 |
| LT Debt | £51,400 | £53,000 | £60,200 | £49,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £200 | £0 |
| Other NC Liab. | £2,100 | £2,600 | £2,600 | £2,500 |
| Total NC Liab. | £53,500 | £55,600 | £63,000 | £52,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £57,400 | £57,000 | £63,600 | £52,800 |
| Total Liabilities | £215,200 | £166,700 | £210,200 | £278,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £900 | £900 | £900 | £900 |
| Retained Earnings | £35,200 | £36,000 | £44,000 | £43,900 |
| AOCI | -£9,200 | -£700 | -£700 | -£700 |
| Other Equity | £0 | -£5,100 | -£5,300 | -£4,700 |
| Total Equity | £26,900 | £31,100 | £38,900 | £39,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £242,100 | £197,800 | £249,100 | £318,200 |
| Net Debt | £173,200 | £122,300 | £160,500 | £74,000 |