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Mothercare Plc (MTC.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	4,600	6,100	0	16,300	8,900
Inventories	6,700	9,700	65,300	66,800	88,300
Other current assets	25,300	33,500	44,000	47,700	49,900
TOTAL	$36,600	$52,400	$109,300	$131,000	$147,100

Non-Current Assets
PPE Net	9,000	800	66,100	27,700	45,000
Intangibles	500	600	14,600	16,300	64,000
Other Non-Current Assets	0	37,600	0	0	2,900
TOTAL	$9,500	$39,000	$80,700	$44,000	$111,900

Total Assets	$46,100	$91,400	$190,000	$175,000	$259,000

Liabilities
Current Liabilities
Short Term Debt	33,100	28,000	3,300	11,500	0
Accounts payable and accrued liabilities	24,300	12,000	94,200	48,400	115,500
TOTAL	$69,800	$60,100	$126,300	$136,600	$139,900

Non-Current Liabilities
Long Term Debt	0	12,800	21,500	11,700	30,400
Other Non-Current Liabilities	31,200	2,400	15,500	61,300	50,200
TOTAL	$39,200	$29,000	$125,900	$87,800	$80,600

Total Liabilities	$109,000	$89,100	$252,200	$224,400	$220,500

Shareholders' Equity
Common Shares	87,400	3,700	87,100	3,400	87,100
Retained earnings	-238,200	-172,100	-234,900	-223,800	-135,800
Other shareholders' equity	-2,800	80,000	-2,200	83,200	-600
TOTAL	$-62,900	$2,300	$-62,200	$-49,400	$38,500

Total Liabilities And Equity	$46,100	$91,400	$190,000	$175,000	$259,000