Motorpoint Group Plc
MTPTF · OTC
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 | -$1 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $71 | $64 | $75 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $198 | $249 | $318 |
| Liabilities | – | – | – | – |
| Payables | $15 | $88 | $17 | $9 |
| Short-Term Debt | $128 | $79 | $3 | $32 |
| Tax Payable | $0 | $2 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | -$57 | $126 | $181 |
| Total Curr. Liab. | $162 | $111 | $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 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $35 | $36 | $44 | $44 |
| AOCI | -$9 | -$1 | -$1 | -$1 |
| Other Equity | $0 | -$5 | -$6 | -$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 | $58 | $74 |