Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | – | £3 | £5 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £4 | – | £6 | £3 |
| Inventory | £1 | – | £1 | £1 |
| Other Curr. Assets | £0 | – | £1 | £2 |
| Total Curr. Assets | £9 | – | £10 | £11 |
| Property Plant & Equip (Net) | £1 | – | £0 | £0 |
| Goodwill | £0 | – | £0 | £0 |
| Intangibles | £8 | – | £8 | £8 |
| Long-Term Investments | £11 | – | £0 | £0 |
| Tax Assets | £0 | – | £4 | £3 |
| Other NC Assets | £0 | – | £0 | £0 |
| Total NC Assets | £20 | – | £12 | £12 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £29 | – | £22 | £22 |
| Liabilities | – | – | – | – |
| Payables | £6 | – | £10 | £3 |
| Short-Term Debt | £0 | – | £20 | £20 |
| Tax Payable | £0 | – | £0 | £0 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £2 | – | £0 | £5 |
| Total Curr. Liab. | £8 | – | £30 | £28 |
| LT Debt | £9 | – | £0 | £0 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £1 | £0 |
| Other NC Liab. | £21 | – | £21 | £24 |
| Total NC Liab. | £30 | – | £22 | £24 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £1 | – | £0 | £0 |
| Total Liabilities | £38 | – | £51 | £53 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £89 | – | £89 | £89 |
| Retained Earnings | -£204 | – | -£223 | -£224 |
| AOCI | -£4 | – | -£4 | -£4 |
| Other Equity | £109 | – | £109 | £109 |
| Total Equity | -£9 | – | -£29 | -£30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £29 | – | £22 | £22 |
| Net Debt | £5 | £0 | £17 | £15 |