Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £7 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £3 | £6 | £6 |
| Inventory | £1 | £1 | £1 | £2 |
| Other Curr. Assets | £0 | £2 | £2 | £2 |
| Total Curr. Assets | £9 | £11 | £16 | £20 |
| Property Plant & Equip (Net) | £1 | £0 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £8 | £6 | £4 |
| Long-Term Investments | £11 | £0 | £0 | £0 |
| Tax Assets | £0 | £3 | £0 | £0 |
| Other NC Assets | £0 | £0 | £8 | £12 |
| Total NC Assets | £20 | £12 | £15 | £17 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29 | £22 | £31 | £37 |
| Liabilities | – | – | – | – |
| Payables | £6 | £3 | £4 | £5 |
| Short-Term Debt | £0 | £20 | £1 | £1 |
| Tax Payable | £0 | £0 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £2 | £5 | £7 | £6 |
| Total Curr. Liab. | £8 | £28 | £12 | £14 |
| LT Debt | £9 | £0 | £20 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £21 | £24 | £0 | £1 |
| Total NC Liab. | £30 | £24 | £20 | £21 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £1 | £1 |
| Total Liabilities | £38 | £53 | £32 | £35 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £89 | £89 | £89 | £89 |
| Retained Earnings | -£204 | -£224 | -£196 | -£192 |
| AOCI | -£4 | -£4 | -£4 | -£4 |
| Other Equity | £109 | £109 | £109 | £108 |
| Total Equity | -£9 | -£30 | -£2 | £2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29 | £22 | £31 | £37 |
| Net Debt | £5 | £15 | £13 | £11 |