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Mothercare PLC
LSE:MTC

Watchlist Manager
Mothercare PLC
LSE:MTC
Watchlist
Price: 4.9 GBX -20.97% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.9m
-32%
Assets
Growth Rates:
1 Year
-38%
3 Years
-55%
5 Years
-92%
7 Years
-95%
10 Years
-94%
34.2m
+6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-69%
5 Years
-84%
7 Years
-90%
10 Years
-88%
-13.3m
-639%
Equity
Growth Rates:
1 Year
-
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mothercare PLC

20.9m
Assets
34.2m
Liabilities
20.9m
Assets
34.2m
Liabilities
Current Assets 11m
Cash & Short-Term Investments 4.2m
Receivables 5.6m
Other Current Assets 1.2m
Non-Current Assets 9.9m
PP&E 400k
Intangibles 6.8m
Other Non-Current Assets 2.7m
Current Liabilities 8.6m
Accounts Payable 7.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 25.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 6m

Balance Sheet
Mothercare PLC

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Balance Sheet
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
17
32
14
0
0
16
6
7
9
7
Cash Equivalents
17
32
14
0
0
16
6
7
9
7
Total Receivables
46
55
60
50
55
35
13
15
6
7
Accounts Receivables
42
53
57
47
51
33
13
14
5
7
Other Receivables
4
2
3
3
4
2
0
2
1
0
Inventory
93
88
102
102
87
67
10
6
2
1
Other Current Assets
14
23
28
26
10
13
24
5
2
1
Total Current Assets
170
198
204
178
152
131
52
33
20
16
PP&E Net
54
51
66
76
51
28
9
2
1
1
PP&E Gross
54
51
66
76
51
28
9
2
1
0
Accumulated Depreciation
195
199
192
174
189
172
2
2
2
0
Intangible Assets
17
19
27
37
40
16
1
1
4
6
Goodwill
27
27
27
27
27
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
13
13
4
4
4
0
0
0
0
0
Other Long-Term Assets
19
24
21
25
4
0
30
0
12
8
Other Assets
27
27
27
27
27
0
0
0
0
0
Total Assets
300
N/A
331
+10%
347
+5%
348
+0%
277
-20%
175
-37%
91
-48%
36
-61%
37
+3%
31
-17%
Liabilities
Accounts Payable
64
54
76
73
56
48
12
12
5
11
Accrued Liabilities
38
53
50
49
46
51
18
12
7
0
Short-Term Debt
0
0
0
1
2
12
28
0
0
0
Current Portion of Long-Term Debt
28
0
0
0
0
0
0
0
0
0
Other Current Liabilities
29
27
20
14
31
26
3
7
3
1
Total Current Liabilities
158
134
146
136
134
137
60
31
14
12
Long-Term Debt
36
0
0
15
43
12
21
20
20
20
Deferred Income Tax
0
0
0
0
0
0
5
0
0
0
Other Liabilities
91
120
113
115
95
76
2
27
2
1
Total Liabilities
285
N/A
253
-11%
258
+2%
266
+3%
272
+2%
224
-18%
89
-60%
79
-12%
35
-55%
32
-8%
Equity
Common Stock
44
85
85
85
85
87
87
89
89
89
Retained Earnings
34
76
67
67
129
222
172
236
192
196
Additional Paid In Capital
6
61
61
61
61
89
92
109
109
109
Treasury Stock
0
0
0
2
1
1
1
1
1
0
Other Equity
1
8
10
4
11
3
4
4
4
4
Total Equity
15
N/A
78
+411%
89
+15%
81
-9%
5
-94%
49
N/A
2
N/A
43
N/A
2
N/A
2
N/A
Total Liabilities & Equity
300
N/A
331
+10%
347
+5%
348
+0%
277
-20%
175
-37%
91
-48%
36
-61%
37
+3%
31
-17%
Shares Outstanding
Common Shares Outstanding
135
205
205
205
205
342
374
564
564
564

See Also

Summary
MTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTC stock valuation using valuation multiples.
Wall Street Estimates
MTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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