Motorpoint Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motorpoint Group's balance sheet done over the years? Its assets were worth $197,800,000 last year, which is less than in the previous period. 84% of Motorpoint Group’s total assets is currently financed by debt. Its liabilities reached the amount of $166,700,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2015 | 105000000 | 80.2M | 76.38% |
|---|---|---|---|
| 2016 | 111200000 | 85.5M | 76.89% |
| 2018 | 138400000 | 112M | 80.92% |
| 2019 | 195400000 | 169.4M | 86.69% |
| 2020 | 189700000 | 169.5M | 89.35% |
| 2021 | 204700000 | 177.1M | 86.52% |
| 2022 | 318200000 | 278.8M | 87.62% |
| 2024 | 197800000 | 166.7M | 84.28% |
MOTR.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.2M | 7.8M | 6M | 10.8M | 13.8M | 15.6M | 11.6M | 3.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.7M | 10M | 8.4M | 5M | 8.6M | 6.5M | 1.7M | 1.5M |
Inventory | 102.4M | 228.4M | 128.4M | 111.8M | 116.2M | 104M | 74.9M | 69.9M |
Other current assets | 12.1M | 12.8M | 1M | 300K | 4.39M | 6.4M | 19.8M | 26.9M |
Total current assets | 133.4M | 259M | 143.8M | 127.9M | 143M | 132.5M | 108M | 101.9M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 59.3M | 57.6M | 59.7M | 60.5M | 50.9M | 5.4M | 3.2M | 3M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.7M | 600K | 0 | 0 | 0 | 0 | 0 | 100K |
Long term investments | 0 | 58.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -58.2M | -1 | -1 | -1.5M | -500K | -3.2M | -3.1M |
Total non-current assets | 64.4M | 59.19M | 60.89M | 61.79M | 50.9M | 5.4M | 3.2M | 3.1M |
Total assets | 197.8M | 318.2M | 204.7M | 189.7M | 195.4M | 138.4M | 111.2M | 105M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -13M | 600.00K | -1 | 200K | 1.4M | 3.5M | 2.2M | -37M |
Short term debt | 78.5M | 32.29M | 2.4M | 12.3M | 1.2M | 70.9M | 49.1M | 34.9M |
Total current liabilities | 111.1M | 226.8M | 128.19M | 124.3M | 122.4M | 110.4M | 79.1M | 73.7M |
| Non-current liabilities: | ||||||||
Long term debt | 53M | 49.5M | 46.9M | 43.1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.6M | 2.5M | 2M | 2.1M | 46.8M | 0 | 900K | 2.8M |
Total non-current liabilities | 55.6M | 52M | 48.9M | 45.2M | 47M | 1.59M | 6.4M | 6.5M |
Total liabilities | 166.7M | 278.8M | 177.1M | 169.5M | 169.4M | 112M | 85.5M | 80.2M |
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