M

Mothercare PLC
LSE:MTC

Watchlist Manager
Mothercare PLC
LSE:MTC
Watchlist
Price: 4.13 GBX -5.06% Market Closed
Market Cap: 23.2m GBX
Have any thoughts about
Mothercare PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mothercare PLC

Current Assets 11m
Cash & Short-Term Investments 4.2m
Receivables 5.6m
Other Current Assets 1.2m
Non-Current Assets 9.9m
PP&E 400k
Intangibles 6.8m
Other Non-Current Assets 2.7m
Current Liabilities 8.6m
Accounts Payable 7.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 25.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 6m

Balance Sheet
Mothercare PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
17
32
14
0
0
16
6
7
9
7
Cash Equivalents
17
32
14
0
0
16
6
7
9
7
Total Receivables
46
55
60
50
55
35
13
15
6
7
Accounts Receivables
42
53
57
47
51
33
13
14
5
7
Other Receivables
4
2
3
3
4
2
0
2
1
0
Inventory
93
88
102
102
87
67
10
6
2
1
Other Current Assets
14
23
28
26
10
13
24
5
2
1
Total Current Assets
170
198
204
178
152
131
52
33
20
16
PP&E Net
54
51
66
76
51
28
9
2
1
1
PP&E Gross
54
51
66
76
51
28
9
2
1
0
Accumulated Depreciation
195
199
192
174
189
172
2
2
2
0
Intangible Assets
17
19
27
37
40
16
1
1
4
6
Goodwill
27
27
27
27
27
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
13
13
4
4
4
0
0
0
0
0
Other Long-Term Assets
19
24
21
25
4
0
30
0
12
8
Other Assets
27
27
27
27
27
0
0
0
0
0
Total Assets
300
N/A
331
+10%
347
+5%
348
+0%
277
-20%
175
-37%
91
-48%
36
-61%
37
+3%
31
-17%
Liabilities
Accounts Payable
64
54
76
73
56
48
12
12
5
11
Accrued Liabilities
38
53
50
49
46
51
18
12
7
0
Short-Term Debt
0
0
0
1
2
12
28
0
0
0
Current Portion of Long-Term Debt
28
0
0
0
0
0
0
0
0
0
Other Current Liabilities
29
27
20
14
31
26
3
7
3
1
Total Current Liabilities
158
134
146
136
134
137
60
31
14
12
Long-Term Debt
36
0
0
15
43
12
21
20
20
20
Deferred Income Tax
0
0
0
0
0
0
5
0
0
0
Other Liabilities
91
120
113
115
95
76
2
27
2
1
Total Liabilities
285
N/A
253
-11%
258
+2%
266
+3%
272
+2%
224
-18%
89
-60%
79
-12%
35
-55%
32
-8%
Equity
Common Stock
44
85
85
85
85
87
87
89
89
89
Retained Earnings
34
76
67
67
129
222
172
236
192
196
Additional Paid In Capital
6
61
61
61
61
89
92
109
109
109
Treasury Stock
0
0
0
2
1
1
1
1
1
0
Other Equity
1
8
10
4
11
3
4
4
4
4
Total Equity
15
N/A
78
+411%
89
+15%
81
-9%
5
-94%
49
N/A
2
N/A
43
N/A
2
N/A
2
N/A
Total Liabilities & Equity
300
N/A
331
+10%
347
+5%
348
+0%
277
-20%
175
-37%
91
-48%
36
-61%
37
+3%
31
-17%
Shares Outstanding
Common Shares Outstanding
135
205
205
205
205
342
374
564
564
564

See Also

Discover More