MOTORK PLC (MTRK.AS) Stock Balance Sheet

AMS:MTRK • GB00BMXH3352

3.85 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTRK.AS Cash Equivalents ChartMTRK.AS Cash Equivalents over time chart
4.95M3.36M3.51M19.22M43.26M
Receivables
MTRK.AS Receivables ChartMTRK.AS Receivables over time chart
14.86M12.98M31.50M25.61M15.33M
Other Current Assets
MTRK.AS Other Current Assets ChartMTRK.AS Other Current Assets over time chart
984.00K995.00K1.10M889.00K4.80M
Total Current Assets
MTRK.AS Total Current Assets ChartMTRK.AS Total Current Assets over time chart
20.80M17.34M36.11M45.72M63.38M
 
Non-Current Assets
PPE Net
MTRK.AS PPE Net ChartMTRK.AS PPE Net over time chart
2.72M3.38M4.56M5.00M3.08M
Investments And Advances
MTRK.AS Investments And Advances ChartMTRK.AS Investments And Advances over time chart
0.003.54M3.54M3.54MN/A
Goodwill
MTRK.AS Goodwill ChartMTRK.AS Goodwill over time chart
23.77M23.77M23.77M18.16M7.88M
Intangibles
MTRK.AS Intangibles ChartMTRK.AS Intangibles over time chart
22.80M22.56M22.70M18.59M10.07M
Other Non-Current Assets
MTRK.AS Other Non-Current Assets ChartMTRK.AS Other Non-Current Assets over time chart
257.00K242.00K234.00K194.00K106.00K
Total Non-Current Assets
MTRK.AS Total Non-Current Assets ChartMTRK.AS Total Non-Current Assets over time chart
49.55M53.49M60.46M52.78M26.19M
 
TOTAL ASSETS
MTRK.AS TOTAL ASSETS ChartMTRK.AS TOTAL ASSETS over time chart
70.34M70.83M96.57M98.50M89.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTRK.AS Short Term Debt ChartMTRK.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTRK.AS Current Portion Of LT Debt. ChartMTRK.AS Current Portion Of LT Debt. over time chart
6.60M20.80M1.17M1.04M2.58M
Accrued Expenses
MTRK.AS Accrued Expenses ChartMTRK.AS Accrued Expenses over time chart
2.20M1.66M1.44M2.46M1.33M
Accounts Payable
MTRK.AS Accounts Payable ChartMTRK.AS Accounts Payable over time chart
2.01M1.68M2.25M2.69M1.84M
Other Current Liabilities
MTRK.AS Other Current Liabilities ChartMTRK.AS Other Current Liabilities over time chart
13.72M12.38M22.74M11.87M9.41M
Total Current Liabilities
MTRK.AS Total Current Liabilities ChartMTRK.AS Total Current Liabilities over time chart
24.53M36.52M27.60M18.06M15.16M
 
Non-Current Liabilities
Long Term Debt
MTRK.AS Long Term Debt ChartMTRK.AS Long Term Debt over time chart
13.98M2.45M8.90M11.20M6.25M
Deferred Taxes/Income
MTRK.AS Deferred Taxes/Income ChartMTRK.AS Deferred Taxes/Income over time chart
1.40M1.53M1.79M1.47M659.00K
Other Non-Current Liabilities
MTRK.AS Other Non-Current Liabilities ChartMTRK.AS Other Non-Current Liabilities over time chart
2.19M2.31M6.65M5.97M3.11M
Total Non-Current Liabilities
MTRK.AS Total Non-Current Liabilities ChartMTRK.AS Total Non-Current Liabilities over time chart
17.58M6.30M17.34M18.64M10.01M
 
TOTAL LIABILITIES
MTRK.AS TOTAL LIABILITIES ChartMTRK.AS TOTAL LIABILITIES over time chart
42.11M42.81M44.94M36.70M25.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTRK.AS Retained Earnings ChartMTRK.AS Retained Earnings over time chart
-60.75M-55.40M-18.22M-7.35M-10.16M
Additional Paid In Capital
MTRK.AS Additional Paid In Capital ChartMTRK.AS Additional Paid In Capital over time chart
88.51M82.96M69.45M68.75M74.15M
Common Shares
MTRK.AS Common Shares ChartMTRK.AS Common Shares over time chart
478.00K459.00K407.00K403.00K403.00K
Shares Outstanding
MTRK.AS Shares Outstanding ChartMTRK.AS Shares Outstanding over time chart
47.77M45.85M40.70M40.31M40.33M
Tangible Book Value per Share
MTRK.AS Tangible Book Value per Share ChartMTRK.AS Tangible Book Value per Share over time chart
-0.38-0.400.130.621.15
Total Shareholders' Equity
MTRK.AS Total Shareholders' Equity ChartMTRK.AS Total Shareholders' Equity over time chart
28.24M28.02M51.63M61.81M64.40M
 
TOTAL LIABILITIES AND EQUITY
MTRK.AS TOTAL LIABILITIES AND EQUITY ChartMTRK.AS TOTAL LIABILITIES AND EQUITY over time chart
70.34M70.83M96.57M98.50M89.58M
 
Statistics
Debt/Equity
MTRK.AS Debt/Equity ChartMTRK.AS Debt/Equity over time chart
0.500.090.170.180.10
Current Ratio
MTRK.AS Current Ratio ChartMTRK.AS Current Ratio over time chart
0.850.471.312.534.18
Return On Assets (ROA)
MTRK.AS Return On Assets (ROA) ChartMTRK.AS Return On Assets (ROA) over time chart
-26.13%-18.23%-18.29%-7.39%-26.26%
Return On Equity (ROE)
MTRK.AS Return On Equity (ROE) ChartMTRK.AS Return On Equity (ROE) over time chart
-65.10%-46.10%-34.22%-11.77%-36.53%
Return On Invested Capital (ROIC)
MTRK.AS Return On Invested Capital (ROIC) ChartMTRK.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MTRK.AS Return On Invested Capital Ex Cash (ROICexc) ChartMTRK.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTRK.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTRK.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MTRK.AS Balance Sheet Over Time ChartMTRK.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTRK.AS Balance Sheet - Short Vs Long Term ChartMTRK.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M