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Mothercare plc (MTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.7500-0.0200 (-0.42%)
At close: 04:28PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,100
9,200
6,900
6,100
Total Cash
7,100
9,200
6,900
6,100
Net Receivables
3,700
3,400
11,600
11,200
Inventory
900
2,100
5,900
9,700
Total Current Assets
15,900
19,600
32,800
52,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,900
3,500
3,700
2,500
Accumulated Depreciation
-2,400
-2,300
-2,000
-1,700
Net property, plant and equipment
500
1,200
1,700
800
Goodwill
-
-
-
0
Intangible Assets
5,800
3,600
1,100
600
Total non-current assets
14,700
17,200
2,800
39,000
Total Assets
30,600
36,800
35,600
91,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
28,000
Accounts Payable
4,000
4,700
11,800
12,000
Total Current Liabilities
12,000
14,100
31,200
61,700
Non-current liabilities
Long Term Debt
19,500
19,100
19,000
12,800
Deferred taxes liabilities
400
400
0
10,400
Total non-current liabilities
20,400
21,200
47,400
33,700
Total Liabilities
32,400
35,300
78,600
95,400
Stockholders' Equity
Common Stock
5,600
5,600
5,600
3,700
Retained Earnings
-196,000
-191,900
-236,400
-178,400
Total stockholders' equity
-1,800
1,500
-43,000
-4,000
Total liabilities and stockholders' equity
30,600
36,800
35,600
91,400