M
Mothercare PLC
LSE:MTC
Mothercare PLC
LSE:MTC
Price:
1.505
GBX
-20.37%
Market Closed
Market Cap:
£8.5m
Balance Sheet
Balance Sheet Decomposition
Mothercare PLC
Mothercare PLC
Balance Sheet Decomposition is not available for
Mothercare PLC
Mothercare PLC
Balance Sheet
Mothercare PLC
Mothercare PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Apr-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
8
|
40
|
37
|
36
|
40
|
23
|
25
|
39
|
15
|
2
|
18
|
17
|
32
|
14
|
0
|
0
|
16
|
6
|
7
|
9
|
7
|
5
|
4
|
|
| Cash Equivalents |
12
|
8
|
40
|
37
|
36
|
40
|
23
|
25
|
39
|
15
|
2
|
18
|
17
|
32
|
14
|
0
|
0
|
16
|
6
|
7
|
9
|
7
|
5
|
4
|
|
| Total Receivables |
21
|
14
|
16
|
15
|
18
|
26
|
30
|
39
|
44
|
55
|
56
|
42
|
46
|
55
|
60
|
50
|
55
|
35
|
13
|
15
|
6
|
7
|
3
|
4
|
|
| Accounts Receivables |
14
|
12
|
10
|
12
|
15
|
21
|
25
|
34
|
40
|
51
|
49
|
37
|
42
|
53
|
57
|
47
|
51
|
33
|
13
|
14
|
5
|
7
|
3
|
3
|
|
| Other Receivables |
7
|
2
|
6
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
7
|
5
|
4
|
2
|
3
|
3
|
4
|
2
|
0
|
2
|
1
|
0
|
1
|
1
|
|
| Inventory |
55
|
48
|
45
|
47
|
51
|
52
|
71
|
94
|
91
|
116
|
99
|
111
|
93
|
88
|
102
|
102
|
87
|
67
|
10
|
6
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
15
|
12
|
18
|
26
|
15
|
16
|
24
|
24
|
28
|
8
|
19
|
25
|
14
|
23
|
28
|
26
|
10
|
13
|
24
|
5
|
2
|
1
|
2
|
1
|
|
| Total Current Assets |
103
|
81
|
119
|
125
|
119
|
134
|
147
|
182
|
202
|
194
|
176
|
195
|
170
|
198
|
204
|
178
|
152
|
131
|
52
|
33
|
20
|
16
|
11
|
9
|
|
| PP&E Net |
70
|
68
|
63
|
69
|
68
|
70
|
81
|
77
|
79
|
79
|
76
|
64
|
54
|
51
|
66
|
76
|
51
|
28
|
9
|
2
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
70
|
68
|
63
|
69
|
68
|
70
|
81
|
77
|
79
|
79
|
76
|
64
|
54
|
51
|
66
|
76
|
51
|
28
|
9
|
2
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
171
|
180
|
180
|
190
|
199
|
208
|
214
|
220
|
235
|
246
|
266
|
144
|
195
|
199
|
192
|
174
|
189
|
172
|
2
|
2
|
2
|
0
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
5
|
36
|
36
|
36
|
39
|
22
|
20
|
17
|
19
|
27
|
37
|
40
|
16
|
1
|
1
|
4
|
6
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
69
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23
|
23
|
18
|
19
|
16
|
16
|
16
|
16
|
16
|
22
|
20
|
13
|
13
|
13
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
2
|
2
|
1
|
8
|
7
|
18
|
22
|
19
|
24
|
21
|
25
|
4
|
0
|
30
|
0
|
12
|
8
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
69
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
196
N/A
|
172
-12%
|
201
+17%
|
212
+5%
|
215
+2%
|
227
+6%
|
350
+54%
|
380
+9%
|
410
+8%
|
409
0%
|
338
-17%
|
340
+1%
|
300
-12%
|
331
+10%
|
347
+5%
|
348
+0%
|
277
-20%
|
175
-37%
|
91
-48%
|
36
-61%
|
37
+3%
|
31
-17%
|
22
-27%
|
29
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
28
|
26
|
30
|
28
|
28
|
45
|
59
|
59
|
78
|
71
|
70
|
64
|
54
|
76
|
73
|
56
|
48
|
12
|
12
|
5
|
11
|
3
|
2
|
|
| Accrued Liabilities |
25
|
24
|
30
|
25
|
23
|
28
|
48
|
47
|
58
|
49
|
48
|
48
|
38
|
53
|
50
|
49
|
46
|
51
|
18
|
12
|
7
|
0
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
12
|
28
|
0
|
0
|
0
|
20
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
3
|
5
|
4
|
6
|
5
|
26
|
17
|
14
|
13
|
31
|
27
|
29
|
27
|
20
|
14
|
31
|
26
|
3
|
7
|
3
|
1
|
1
|
2
|
|
| Total Current Liabilities |
65
|
54
|
60
|
60
|
56
|
61
|
120
|
123
|
131
|
139
|
152
|
149
|
158
|
134
|
146
|
136
|
134
|
137
|
60
|
31
|
14
|
12
|
28
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
15
|
0
|
0
|
0
|
0
|
20
|
47
|
36
|
0
|
0
|
15
|
43
|
12
|
21
|
20
|
20
|
20
|
0
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
5
|
9
|
18
|
1
|
28
|
59
|
91
|
77
|
94
|
106
|
91
|
120
|
113
|
115
|
95
|
76
|
2
|
27
|
2
|
1
|
24
|
21
|
|
| Total Liabilities |
71
N/A
|
61
-14%
|
65
+6%
|
68
+5%
|
83
+22%
|
76
-9%
|
152
+100%
|
182
+19%
|
222
+22%
|
217
-2%
|
266
+23%
|
302
+14%
|
285
-6%
|
253
-11%
|
258
+2%
|
266
+3%
|
272
+2%
|
224
-18%
|
89
-60%
|
79
-12%
|
35
-55%
|
32
-8%
|
53
+62%
|
38
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
35
|
36
|
36
|
36
|
37
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
85
|
85
|
85
|
85
|
87
|
87
|
89
|
89
|
89
|
89
|
89
|
|
| Retained Earnings |
90
|
75
|
100
|
106
|
100
|
119
|
110
|
109
|
96
|
101
|
27
|
18
|
34
|
76
|
67
|
67
|
129
|
222
|
172
|
236
|
192
|
196
|
224
|
214
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
61
|
61
|
61
|
61
|
89
|
92
|
109
|
109
|
109
|
109
|
109
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
7
|
10
|
11
|
9
|
9
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
52
|
52
|
51
|
51
|
7
|
1
|
8
|
10
|
4
|
11
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
125
N/A
|
111
-12%
|
136
+23%
|
144
+6%
|
132
-8%
|
151
+15%
|
198
+31%
|
199
+0%
|
188
-5%
|
193
+2%
|
73
-62%
|
39
-47%
|
15
-61%
|
78
+411%
|
89
+15%
|
81
-9%
|
5
-94%
|
49
N/A
|
2
N/A
|
43
N/A
|
2
N/A
|
2
N/A
|
30
-1 572%
|
9
+69%
|
|
| Total Liabilities & Equity |
196
N/A
|
172
-12%
|
201
+17%
|
212
+5%
|
215
+2%
|
227
+6%
|
350
+54%
|
380
+9%
|
410
+8%
|
409
0%
|
338
-17%
|
340
+1%
|
300
-12%
|
331
+10%
|
347
+5%
|
348
+0%
|
277
-20%
|
175
-37%
|
91
-48%
|
36
-61%
|
37
+3%
|
31
-17%
|
22
-27%
|
29
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
108
|
108
|
109
|
111
|
112
|
133
|
134
|
134
|
135
|
135
|
135
|
135
|
205
|
205
|
205
|
205
|
342
|
374
|
564
|
564
|
564
|
564
|
564
|
|
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