Mothercare Plc (MTC.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 4,300 | 2,800 | 5,000 | 4,200 |
| Inventories | 300 | 600 | 700 | 600 | 700 |
| Other current assets | 4,100 | 3,600 | 6,600 | 4,000 | 6,100 |
| TOTAL | $7,400 | $9,000 | $10,100 | $10,800 | $11,000 |
| Non-Current Assets | |||||
| PPE Net | 800 | 1,000 | 200 | 300 | 400 |
| Intangibles | 7,300 | 7,800 | 8,400 | 7,900 | 6,800 |
| Other Non-Current Assets | 10,800 | 10,900 | 3,500 | 3,400 | 2,700 |
| TOTAL | $18,900 | $19,700 | $12,100 | $11,600 | $9,900 |
| Total Assets | $26,300 | $28,700 | $22,200 | $22,400 | $20,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 19,900 | 19,700 | N/A |
| Accounts payable and accrued liabilities | 5,100 | 2,100 | 9,500 | 2,700 | 7,500 |
| TOTAL | $6,300 | $8,200 | $29,600 | $28,300 | $8,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,100 | 8,000 | 0 | 0 | 19,600 |
| Other Non-Current Liabilities | 21,200 | 21,200 | 20,600 | 24,200 | 6,000 |
| TOTAL | $30,100 | $29,900 | $21,600 | $24,200 | $25,600 |
| Total Liabilities | $36,400 | $38,100 | $51,200 | $52,500 | $34,200 |
| Shareholders' Equity | |||||
| Common Shares | 89,300 | 5,600 | 89,300 | 5,600 | 89,300 |
| Retained earnings | -214,900 | -214,200 | -223,200 | -224,300 | -207,400 |
| Other shareholders' equity | 6,900 | 90,600 | -3,700 | 80,000 | -3,800 |
| TOTAL | $-10,100 | $-9,400 | $-29,000 | $-30,100 | $-13,300 |
| Total Liabilities And Equity | $26,300 | $28,700 | $22,200 | $22,400 | $20,900 |