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Mothercare Plc (MTC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	7,100	8,700	9,200	6,900	6,900
Inventories	900	600	2,100	4,500	5,900
Other current assets	6,500	7,400	6,500	14,100	17,900
TOTAL	$15,900	$16,700	$19,600	$25,500	$32,800

Non-Current Assets
PPE Net	500	900	1,200	1,500	1,700
Intangibles	5,800	4,500	3,600	1,200	1,100
Other Non-Current Assets	8,400	11,800	12,400	0	0
TOTAL	$14,700	$17,200	$17,200	$2,700	$2,800

Total Assets	$30,600	$33,900	$36,800	$28,200	$35,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,000	10,700	4,700	18,200	11,800
TOTAL	$12,000	$12,100	$14,100	$22,300	$31,200

Non-Current Liabilities
Long Term Debt	19,500	19,300	19,100	19,000	19,000
Other Non-Current Liabilities	300	600	900	23,200	27,300
TOTAL	$20,400	$20,600	$21,200	$43,100	$47,400

Total Liabilities	$32,400	$32,700	$35,300	$65,400	$78,600

Shareholders' Equity
Common Shares	5,600	89,300	5,600	89,400	5,600
Retained earnings	-196,000	-192,300	-191,900	-230,800	-236,400
Other shareholders' equity	80,000	-3,600	80,000	-3,500	80,000
TOTAL	$-1,800	$1,200	$1,500	$-37,200	$-43,000

Total Liabilities And Equity	$30,600	$33,900	$36,800	$28,200	$35,600