Mothercare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mothercare's balance sheet done over the years? Its assets were worth $22,400,000 last year, which is less than in the previous period. 234% of Mothercare’s total assets is currently financed by debt. Its liabilities reached the amount of $52,500,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 409300000 | 216.5M | 52.9% |
|---|---|---|---|
| 2012 | 338400000 | 265.7M | 78.52% |
| 2015 | 331100000 | 253.4M | 76.53% |
| 2016 | 347400000 | 258.3M | 74.35% |
| 2018 | 276700000 | 272.1M | 98.34% |
| 2019 | 175000000 | 229.2M | 130.97% |
| 2020 | 91400000 | 95.4M | 104.38% |
| 2021 | 35600000 | 78.6M | 220.79% |
| 2022 | 36800000 | 35.3M | 95.92% |
| 2024 | 22400000 | 52.5M | 234.38% |
MTC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5M | 9.2M | 6.9M | 6.1M | 16.3M | 0 | 13.5M | 31.5M | 1.8M | 15.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 0 | 0 | 0 |
Net receivables | 3.3M | 6.3M | 15.3M | 11.2M | 27.1M | 54.5M | 57.2M | 53M | 0 | 0 |
Inventory | 600K | 2.1M | 5.9M | 9.7M | 66.8M | 87M | 101.8M | 87.7M | 99.1M | 116M |
Other current assets | 1.9M | 2M | 4.69M | 25.39M | 20.79M | 17.4M | 31.1M | 25.7M | 74.7M | 62.5M |
Total current assets | 10.8M | 19.6M | 32.79M | 52.4M | 131M | 151.6M | 203.6M | 197.9M | 175.6M | 193.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300K | 1.2M | 1.7M | 8.6M | 27.7M | 55M | 69.4M | 56.4M | 86.3M | 91.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 26.8M | 26.8M | 26.8M | 26.8M | 68.6M |
Intangible assets | 7.9M | 3.6M | 1.1M | 600K | 16.3M | 39.6M | 27.1M | 19.1M | 22.1M | 38.5M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 100K | 200K | 7.3M | 0 | 0 |
Other non-current assets | 0 | 12.39M | -2.8M | -9.2M | -44M | -4.5M | -30.6M | -23.6M | 10M | 10.4M |
Total non-current assets | 11.6M | 17.19M | 2.8M | 9.2M | 44M | 121.4M | 123.3M | 109.6M | 162.8M | 215.5M |
Total assets | 22.4M | 36.8M | 35.6M | 91.4M | 175M | 276.7M | 347.4M | 331.1M | 338.4M | 409.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 800K | 1.3M | -29M | 400K | 400K | 0 | 0 | 0 | 0 |
Short term debt | 19.9M | 300K | 300K | 29M | 11.5M | 900K | 0 | 0 | 1.9M | 0 |
Total current liabilities | 28.3M | 14.1M | 31.2M | 61.7M | 135.8M | 134.4M | 145.8M | 133.8M | 151.6M | 139.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.1M | 19M | 12.8M | 11.7M | 42.5M | 0 | 0 | 20M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.2M | 900K | 28.39M | -12.8M | -11.7M | 95.2M | 112.49M | 119.6M | 94.1M | 77.1M |
Total non-current liabilities | 24.2M | 21.19M | 47.39M | 12.8M | 11.7M | 42.5M | 122.59M | 119.6M | 114.1M | 77.1M |
Total liabilities | 52.5M | 35.3M | 78.6M | 95.4M | 229.2M | 272.1M | 258.3M | 253.4M | 265.7M | 216.5M |
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