Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,300 | – | £2,800 | £5,000 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £4,100 | – | £6,100 | £3,300 |
| Inventory | £600 | – | £700 | £600 |
| Other Curr. Assets | £0 | – | £500 | £1,900 |
| Total Curr. Assets | £9,000 | – | £10,100 | £10,800 |
| Property Plant & Equip (Net) | £1,000 | – | £200 | £300 |
| Goodwill | £0 | – | £0 | £0 |
| Intangibles | £7,800 | – | £8,400 | £7,900 |
| Long-Term Investments | £10,800 | – | £0 | £0 |
| Tax Assets | £100 | – | £3,500 | £3,400 |
| Other NC Assets | £0 | – | £0 | £0 |
| Total NC Assets | £19,700 | – | £12,100 | £11,600 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £28,700 | – | £22,200 | £22,400 |
| Liabilities | – | – | – | – |
| Payables | £6,200 | – | £9,500 | £2,700 |
| Short-Term Debt | £200 | – | £19,900 | £19,900 |
| Tax Payable | £0 | – | £0 | £400 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £1,800 | – | £200 | £5,300 |
| Total Curr. Liab. | £8,200 | – | £29,600 | £28,300 |
| LT Debt | £8,700 | – | £0 | £0 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £1,000 | £0 |
| Other NC Liab. | £21,200 | – | £20,600 | £24,200 |
| Total NC Liab. | £29,900 | – | £21,600 | £24,200 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £800 | – | £0 | £200 |
| Total Liabilities | £38,100 | – | £51,200 | £52,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £89,300 | – | £89,300 | £89,300 |
| Retained Earnings | -£203,500 | – | -£223,200 | -£224,300 |
| AOCI | -£3,800 | – | -£3,700 | -£3,700 |
| Other Equity | £108,600 | – | £108,600 | £108,600 |
| Total Equity | -£9,400 | – | -£29,000 | -£30,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £28,700 | – | £22,200 | £22,400 |
| Net Debt | £4,600 | £0 | £17,100 | £14,900 |