Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £7 | £7 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £8 | £0 | £0 |
| Inventory | £18 | £33 | £48 | £37 |
| Other Curr. Assets | £6 | £7 | £7 | £5 |
| Total Curr. Assets | £40 | £56 | £75 | £78 |
| Property Plant & Equip (Net) | £41 | £53 | £77 | £47 |
| Goodwill | £0 | £0 | £0 | £2 |
| Intangibles | £5 | £9 | £6 | £4 |
| Long-Term Investments | £0 | £0 | £0 | -£6 |
| Tax Assets | £0 | £0 | £1 | £2 |
| Other NC Assets | £0 | £0 | £0 | £6 |
| Total NC Assets | £47 | £62 | £84 | £55 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £87 | £118 | £159 | £134 |
| Liabilities | – | – | – | – |
| Payables | £10 | £10 | £14 | £11 |
| Short-Term Debt | £28 | £33 | £22 | £14 |
| Tax Payable | £0 | £0 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20 | £13 | £14 | £14 |
| Total Curr. Liab. | £58 | £57 | £51 | £42 |
| LT Debt | £37 | £48 | £62 | £54 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £0 | £0 |
| Total NC Liab. | £39 | £50 | £62 | £54 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £40 | £50 | £73 | £64 |
| Total Liabilities | £97 | £107 | £112 | £96 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £3 | £3 | £3 |
| Retained Earnings | -£27 | £3 | £38 | £27 |
| AOCI | £0 | £0 | £1 | £1 |
| Other Equity | £21 | £11 | £11 | £12 |
| Total Equity | -£3 | £17 | £53 | £42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£8 | -£7 | -£6 | -£4 |
| Total Liab. & Tot. Equity | £87 | £118 | £159 | £134 |
| Net Debt | £57 | £74 | £77 | £43 |