Mothercare Plc (MTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,300 | 5,000 | 7,100 | 9,200 | 6,900 |
| Inventories | 600 | 600 | 900 | 2,100 | 5,900 |
| Other current assets | 3,600 | 4,000 | 6,500 | 6,500 | 17,900 |
| TOTAL | $9,000 | $10,800 | $15,900 | $19,600 | $32,800 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 300 | 500 | 1,200 | 1,700 |
| Intangibles | 7,800 | 7,900 | 5,800 | 3,600 | 1,100 |
| Other Non-Current Assets | 10,900 | 3,400 | 8,400 | 12,400 | 0 |
| TOTAL | $19,700 | $11,600 | $14,700 | $17,200 | $2,800 |
| Total Assets | $28,700 | $22,400 | $30,600 | $36,800 | $35,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 19,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,100 | 2,700 | 4,000 | 4,700 | 11,800 |
| TOTAL | $8,200 | $28,300 | $12,000 | $14,100 | $31,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 0 | 19,500 | 19,100 | 19,000 |
| Other Non-Current Liabilities | 21,200 | 24,200 | 300 | 900 | 27,300 |
| TOTAL | $29,900 | $24,200 | $20,400 | $21,200 | $47,400 |
| Total Liabilities | $38,100 | $52,500 | $32,400 | $35,300 | $78,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| Retained earnings | -214,200 | -224,300 | -196,000 | -191,900 | -236,400 |
| Other shareholders' equity | 90,600 | 80,000 | 80,000 | 80,000 | 80,000 |
| TOTAL | $-9,400 | $-30,100 | $-1,800 | $1,500 | $-43,000 |
| Total Liabilities And Equity | $28,700 | $22,400 | $30,600 | $36,800 | $35,600 |