Mothercare PLC (MTC) - Net Assets
Based on the latest financial reports, Mothercare PLC (MTC) has net assets worth GBX-10.10 Million GBX (≈ $-1.23K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX26.30 Million ≈ $3.20K USD) and total liabilities (GBX36.40 Million ≈ $4.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mothercare PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-10.10 Million |
| % of Total Assets | -38.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | -726.67% |
| 10-Year Change | -111.55% |
| Growth Volatility | 222.36 |
Mothercare PLC - Net Assets Trend (1986–2025)
This chart illustrates how Mothercare PLC's net assets have evolved over time, based on quarterly financial data. Also explore Mothercare PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Mothercare PLC (1986–2025)
The table below shows the annual net assets of Mothercare PLC from 1986 to 2025. For live valuation and market cap data, see Mothercare PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX-9.40 Million ≈ $-1.14K |
0.00% |
| 2025-03-29 | GBX-9.40 Million ≈ $-1.14K |
+68.77% |
| 2024-03-31 | GBX-30.10 Million ≈ $-3.66K |
-1572.22% |
| 2023-03-31 | GBX-1.80 Million ≈ $-219.01 |
-220.00% |
| 2022-03-31 | GBX1.50 Million ≈ $182.51 |
+103.49% |
| 2021-03-31 | GBX-43.00 Million ≈ $-5.23K |
-975.00% |
| 2020-03-31 | GBX-4.00 Million ≈ $-486.68 |
+92.62% |
| 2019-03-31 | GBX-54.20 Million ≈ $-6.59K |
-1278.26% |
| 2018-03-31 | GBX4.60 Million ≈ $559.69 |
-94.35% |
| 2017-03-31 | GBX81.40 Million ≈ $9.90K |
0.00% |
| 2017-03-25 | GBX81.40 Million ≈ $9.90K |
-8.64% |
| 2016-03-31 | GBX89.10 Million ≈ $10.84K |
+14.67% |
| 2015-03-31 | GBX77.70 Million ≈ $9.45K |
0.00% |
| 2015-03-28 | GBX77.70 Million ≈ $9.45K |
+411.18% |
| 2014-03-31 | GBX15.20 Million ≈ $1.85K |
0.00% |
| 2014-03-29 | GBX15.20 Million ≈ $1.85K |
-60.82% |
| 2013-03-31 | GBX38.80 Million ≈ $4.72K |
-46.63% |
| 2012-03-31 | GBX72.70 Million ≈ $8.85K |
-62.29% |
| 2011-03-31 | GBX192.80 Million ≈ $23.46K |
+2.34% |
| 2010-03-31 | GBX188.40 Million ≈ $22.92K |
-4.61% |
| 2009-03-31 | GBX197.50 Million ≈ $24.03K |
-0.25% |
| 2008-03-31 | GBX198.00 Million ≈ $24.09K |
+31.13% |
| 2007-03-31 | GBX151.00 Million ≈ $18.37K |
+14.65% |
| 2006-03-31 | GBX131.70 Million ≈ $16.02K |
+10.67% |
| 2005-03-31 | GBX119.00 Million ≈ $14.48K |
-12.31% |
| 2004-03-31 | GBX135.70 Million ≈ $16.51K |
+22.69% |
| 2003-03-31 | GBX110.60 Million ≈ $13.46K |
-11.80% |
| 2002-03-31 | GBX125.40 Million ≈ $15.26K |
-1.26% |
| 2001-03-31 | GBX127.00 Million ≈ $15.45K |
-43.71% |
| 2000-03-31 | GBX225.60 Million ≈ $27.45K |
-63.33% |
| 1999-03-31 | GBX615.30 Million ≈ $74.86K |
+2.81% |
| 1998-03-31 | GBX598.50 Million ≈ $72.82K |
+10.18% |
| 1997-03-31 | GBX543.20 Million ≈ $66.09K |
+2.11% |
| 1996-03-31 | GBX532.00 Million ≈ $64.73K |
+9.87% |
| 1995-03-31 | GBX484.20 Million ≈ $58.91K |
+8.47% |
| 1994-03-31 | GBX446.40 Million ≈ $54.31K |
+5.31% |
| 1993-03-31 | GBX423.90 Million ≈ $51.58K |
-3.29% |
| 1992-03-31 | GBX438.30 Million ≈ $53.33K |
-3.29% |
| 1991-03-31 | GBX453.20 Million ≈ $55.14K |
-6.52% |
| 1990-03-31 | GBX484.80 Million ≈ $58.99K |
-5.39% |
| 1989-03-31 | GBX512.40 Million ≈ $62.34K |
+5.19% |
| 1988-03-31 | GBX487.10 Million ≈ $59.27K |
+6.60% |
| 1987-03-31 | GBX456.93 Million ≈ $55.60K |
+13.52% |
| 1986-03-31 | GBX402.50 Million ≈ $48.97K |
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Equity Component Analysis
This analysis shows how different components contribute to Mothercare PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 186.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX89.30 Million | % |
| Other Comprehensive Income | GBX-3.80 Million | % |
| Other Components | GBX108.60 Million | % |
| Total Equity | GBX-9.40 Million | 100.00% |
Mothercare PLC Competitors by Market Cap
The table below lists competitors of Mothercare PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Twenty One Capital, Inc.
NYSE:XXI
|
$82.20K |
|
GREENBANK CAPITAL
F:2TL
|
$82.89K |
|
Guinness VCT PLC
LSE:GVCT
|
$83.01K |
|
Simtel Team S.A.
RO:SMTL
|
$83.11K |
|
Bradda Head Holdings Ltd
LSE:BHL
|
$80.79K |
|
Contango Holdings PLC
LSE:CGO
|
$80.70K |
|
Amur Minerals Corporation
LSE:CRTX
|
$80.26K |
|
Adomos SA
PA:ALADO
|
$80.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mothercare PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2025, total equity changed from -9,400,000 to -9,400,000, a change of 0.
- Net income of 6,200,000 contributed positively to equity growth.
- Other factors decreased equity by 6,200,000.
Equity Change Factors (2025 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.20 Million | +65.96% |
| Other Changes | GBX-6.20 Million | -65.96% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Mothercare PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX3.32 | GBX1.19 | x |
| 1987-03-31 | GBX3.74 | GBX1.19 | x |
| 1988-03-31 | GBX3.93 | GBX1.19 | x |
| 1989-03-31 | GBX4.11 | GBX1.19 | x |
| 1990-03-31 | GBX3.88 | GBX1.19 | x |
| 1991-03-31 | GBX3.63 | GBX1.19 | x |
| 1992-03-31 | GBX3.51 | GBX1.19 | x |
| 1993-03-31 | GBX3.39 | GBX1.19 | x |
| 1994-03-31 | GBX3.54 | GBX1.19 | x |
| 1995-03-31 | GBX3.82 | GBX1.19 | x |
| 1996-03-31 | GBX4.17 | GBX1.19 | x |
| 1997-03-31 | GBX4.24 | GBX1.19 | x |
| 1998-03-31 | GBX4.63 | GBX1.19 | x |
| 1999-03-31 | GBX4.76 | GBX1.19 | x |
| 2000-03-31 | GBX1.76 | GBX1.19 | x |
| 2001-03-31 | GBX0.60 | GBX1.19 | x |
| 2002-03-31 | GBX1.22 | GBX1.19 | x |
| 2003-03-31 | GBX1.08 | GBX1.19 | x |
| 2004-03-31 | GBX1.30 | GBX1.19 | x |
| 2005-03-31 | GBX1.13 | GBX1.19 | x |
| 2006-03-31 | GBX1.23 | GBX1.19 | x |
| 2007-03-31 | GBX1.40 | GBX1.19 | x |
| 2008-03-31 | GBX1.57 | GBX1.19 | x |
| 2009-03-31 | GBX1.50 | GBX1.19 | x |
| 2010-03-31 | GBX1.43 | GBX1.19 | x |
| 2011-03-31 | GBX1.44 | GBX1.19 | x |
| 2012-03-31 | GBX0.54 | GBX1.19 | x |
| 2013-03-31 | GBX0.28 | GBX1.19 | x |
| 2014-03-31 | GBX0.17 | GBX1.19 | x |
| 2015-03-31 | GBX0.64 | GBX1.19 | x |
| 2016-03-31 | GBX0.50 | GBX1.19 | x |
| 2017-03-31 | GBX0.46 | GBX1.19 | x |
| 2018-03-31 | GBX0.03 | GBX1.19 | x |
| 2019-03-31 | GBX-0.19 | GBX1.19 | x |
| 2020-03-31 | GBX-0.01 | GBX1.19 | x |
| 2021-03-31 | GBX-0.11 | GBX1.19 | x |
| 2022-03-31 | GBX0.00 | GBX1.19 | x |
| 2023-03-31 | GBX0.00 | GBX1.19 | x |
| 2024-03-31 | GBX-0.05 | GBX1.19 | x |
| 2025-03-31 | GBX-0.02 | GBX1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mothercare PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.94%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-39.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 13.79% | 5.25% | 1.49x | 1.77x | GBX15.26 Million |
| 1987 | 19.35% | 7.89% | 1.34x | 1.84x | GBX42.74 Million |
| 1988 | 13.55% | 5.64% | 1.29x | 1.86x | GBX17.29 Million |
| 1989 | 11.48% | 4.81% | 1.27x | 1.87x | GBX7.56 Million |
| 1990 | 0.23% | 0.08% | 1.41x | 1.91x | GBX-47.38 Million |
| 1991 | -4.46% | -1.67% | 1.51x | 1.76x | GBX-65.52 Million |
| 1992 | 2.46% | 0.92% | 1.60x | 1.69x | GBX-33.03 Million |
| 1993 | 0.09% | 0.04% | 1.95x | 1.38x | GBX-41.99 Million |
| 1994 | 8.98% | 3.84% | 1.69x | 1.39x | GBX-4.54 Million |
| 1995 | 12.72% | 5.71% | 1.57x | 1.42x | GBX13.18 Million |
| 1996 | 14.02% | 6.88% | 1.42x | 1.43x | GBX21.40 Million |
| 1997 | 11.75% | 5.11% | 1.46x | 1.58x | GBX9.48 Million |
| 1998 | 15.05% | 6.75% | 1.41x | 1.58x | GBX30.25 Million |
| 1999 | 8.74% | 4.05% | 1.33x | 1.62x | GBX-7.73 Million |
| 2000 | -172.74% | -30.78% | 1.48x | 3.80x | GBX-412.26 Million |
| 2001 | 6.61% | 1.65% | 2.49x | 1.61x | GBX-4.30 Million |
| 2002 | 0.08% | 0.02% | 2.18x | 1.56x | GBX-12.44 Million |
| 2003 | -54.52% | -13.97% | 2.51x | 1.55x | GBX-71.36 Million |
| 2004 | 22.99% | 6.98% | 2.23x | 1.48x | GBX17.63 Million |
| 2005 | 9.50% | 2.47% | 2.14x | 1.79x | GBX-600.00K |
| 2006 | 13.29% | 3.63% | 2.25x | 1.63x | GBX4.33 Million |
| 2007 | 9.60% | 2.91% | 2.20x | 1.50x | GBX-600.00K |
| 2008 | 0.05% | 0.01% | 1.93x | 1.77x | GBX-19.70 Million |
| 2009 | 15.29% | 4.17% | 1.91x | 1.92x | GBX10.45 Million |
| 2010 | 12.53% | 3.08% | 1.87x | 2.18x | GBX4.76 Million |
| 2011 | 3.37% | 0.82% | 1.94x | 2.12x | GBX-12.78 Million |
| 2012 | -126.27% | -11.30% | 2.40x | 4.65x | GBX-99.07 Million |
| 2013 | -56.70% | -2.94% | 2.20x | 8.77x | GBX-25.88 Million |
| 2014 | -180.92% | -3.79% | 2.41x | 19.75x | GBX-29.02 Million |
| 2015 | -19.82% | -2.16% | 2.16x | 4.26x | GBX-23.17 Million |
| 2016 | 7.18% | 0.94% | 1.96x | 3.90x | GBX-2.51 Million |
| 2017 | 10.07% | 1.23% | 1.92x | 4.27x | GBX60.00K |
| 2018 | -2021.74% | -16.02% | 2.10x | 60.15x | GBX-93.46 Million |
| 2019 | 0.00% | -10.56% | 1.14x | 0.00x | GBX-15.68 Million |
| 2020 | 0.00% | -5.16% | 1.80x | 0.00x | GBX-8.10 Million |
| 2021 | 0.00% | -25.06% | 2.41x | 0.00x | GBX-17.20 Million |
| 2022 | 806.67% | 14.67% | 2.24x | 24.53x | GBX11.95 Million |
| 2023 | 0.00% | -0.14% | 2.39x | 0.00x | GBX80.00K |
| 2024 | 0.00% | 5.87% | 2.51x | 0.00x | GBX6.31 Million |
| 2025 | 0.00% | 15.94% | 1.36x | 0.00x | GBX7.14 Million |
Industry Comparison
This section compares Mothercare PLC's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $441,275,124
- Average return on equity (ROE) among peers: 49.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mothercare PLC (MTC) | GBX-10.10 Million | 13.79% | N/A | $81.62K |
| Angling Direct PLC (ANG) | $37.29 Million | 1.45% | 0.56x | $435.30K |
| Ao World (AO) | $40.50 Million | -16.30% | 4.01x | $5.99 Million |
| Card Factory PLC (CARD) | $282.90 Million | 11.74% | 0.78x | $2.84 Million |
| Currys PLC (CURY) | $2.07 Billion | 7.96% | 1.56x | $16.12 Million |
| DFS Furniture PLC (DFS) | $229.00 Million | -1.92% | 3.57x | $3.50 Million |
| Dunelm Group PLC (DNLM) | $99.60 Million | 102.71% | 2.48x | $18.52 Million |
| Frasers Group PLC (FRAS) | $1.21 Billion | -6.85% | 2.13x | $34.20 Million |
| Halfords Group PLC (HFD) | $409.30 Million | 10.24% | 0.78x | $3.95 Million |
| IG Design Group plc (IGR) | $28.74 Million | 30.38% | 1.85x | $805.94K |
| musicMagpie PLC (MMAG) | $2.42 Million | 354.13% | 10.73x | $8.10K |
About Mothercare PLC
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the U… Read more