Mothercare plc (MTC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,100
9,200
6,900
Total cash
7,100
9,200
6,900
Net receivables
3,700
3,400
11,600
Inventory
900
2,100
5,900
Total current assets
15,900
19,600
32,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,900
3,500
3,700
Accumulated depreciation
-2,400
-2,300
-2,000
Net property, plant and equipment
500
1,200
1,700
Intangible assets
5,800
3,600
1,100
Total non-current assets
14,700
17,200
2,800
Total assets
30,600
36,800
35,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,000
4,700
11,800
Total current liabilities
12,000
14,100
31,200
Non-current liabilities
Long-term debt
19,500
19,100
19,000
Deferred tax liabilities
400
400
0
Total non-current liabilities
20,400
21,200
47,400
Total liabilities
32,400
35,300
78,600
Stockholders' equity
Common stock
5,600
5,600
5,600
Retained earnings
-196,000
-191,900
-236,400
Total stockholders' equity
-1,800
1,500
-43,000
Total liabilities and stockholders' equity
30,600
36,800
35,600
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