Balance Sheet

Current Liabilities	149.8m
Accounts Payable	20.8m
Accrued Liabilities	20.3m
Short-Term Debt	102.3m
Other Current Liabilities	6.4m
Non-Current Liabilities	60.3m
Long-Term Debt	57.5m
Other Non-Current Liabilities	2.8m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5	4	12	7	16	14	11	6	8	6
Cash	5	4	12	7	16	14	11	6	8	6
Total Receivables	18	25	17	4	12	12	5	8	10	16
Accounts Receivables	1	2	3	4	12	11	3	3	10	15
Other Receivables	17	23	14	0	0	1	2	6	0	1
Inventory	50	70	75	98	104	116	112	128	228	149
Other Current Assets	3	4	5	5	0	1	0	1	13	4
Total Current Assets	77	102	108	115	132	143	128	144	259	174
PP&E Net	1	3	3	5	51	51	61	60	58	72
PP&E Gross	1	3	3	5	0	51	61	60	58	72
Accumulated Depreciation	2	3	4	5	0	7	9	10	12	15
Intangible Assets	0	0	0	0	0	0	0	0	1	4
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	1	2	1	1	1	0
Total Assets	79 N/A	105 +33%	111 +6%	121 +9%	184 +53%	195 +6%	190 -3%	205 +8%	318 +55%	249 -22%
Liabilities
Accounts Payable	11	27	15	19	102	17	11	19	12	19
Accrued Liabilities	7	5	8	12	0	18	15	17	32	21
Short-Term Debt	30	37	51	65	0	82	96	89	176	103
Current Portion of Long-Term Debt	0	0	0	0	2	1	2	2	3	3
Other Current Liabilities	6	4	6	5	6	4	0	0	4	2
Total Current Liabilities	54	74	79	101	110	123	124	128	227	147
Long-Term Debt	0	0	0	0	47	45	43	47	50	60
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8	7	6	5	4	2	2	2	3	3
Total Liabilities	61 N/A	80 +31%	86 +7%	106 +24%	160 +51%	169 +6%	170 +0%	177 +4%	279 +57%	210 -25%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1
Retained Earnings	17	25	26	14	23	25	19	27	39	38
Total Equity	17 N/A	25 +43%	26 +4%	15 -43%	24 +63%	26 +8%	20 -22%	28 +37%	39 +43%	39 -1%
Total Liabilities & Equity	79 N/A	105 +33%	111 +6%	121 +9%	184 +53%	195 +6%	190 -3%	205 +8%	318 +55%	249 -22%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	96	90	90	90	90

Motorpoint Group PLC
LSE:MOTR