Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,200 | £7,138 | £6,872 | £25,669 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,920 | £8,156 | £0 | £0 |
| Inventory | £18,223 | £33,159 | £48,250 | £36,783 |
| Other Curr. Assets | £6,232 | £7,297 | £7,079 | £5,150 |
| Total Curr. Assets | £39,575 | £55,750 | £75,023 | £78,379 |
| Property Plant & Equip (Net) | £41,440 | £53,061 | £77,337 | £46,839 |
| Goodwill | £0 | £0 | £0 | £2,371 |
| Intangibles | £5,230 | £8,700 | £6,015 | £3,685 |
| Long-Term Investments | £0 | £0 | £254 | -£6,056 |
| Tax Assets | £0 | £0 | £622 | £2,148 |
| Other NC Assets | £450 | £206 | £0 | £6,391 |
| Total NC Assets | £47,120 | £61,967 | £84,228 | £55,378 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £86,695 | £117,717 | £159,251 | £133,757 |
| Liabilities | – | – | – | – |
| Payables | £10,342 | £9,931 | £14,453 | £10,608 |
| Short-Term Debt | £27,749 | £33,383 | £22,494 | £14,386 |
| Tax Payable | £0 | £123 | £182 | £2,382 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20,099 | £13,423 | £13,690 | £14,367 |
| Total Curr. Liab. | £58,190 | £56,860 | £50,819 | £41,743 |
| LT Debt | £36,964 | £47,823 | £61,666 | £54,268 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,318 | £2,155 | £0 | £0 |
| Total NC Liab. | £39,282 | £49,978 | £61,666 | £54,268 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £39,888 | £50,394 | £72,598 | £63,655 |
| Total Liabilities | £97,472 | £106,838 | £112,485 | £96,011 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,524 | £3,004 | £3,004 | £3,004 |
| Retained Earnings | -£27,405 | £2,955 | £38,110 | £27,006 |
| AOCI | £0 | £0 | £829 | £1,312 |
| Other Equity | £21,278 | £11,446 | £11,264 | £12,203 |
| Total Equity | -£2,603 | £17,405 | £53,207 | £42,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£8,174 | -£6,526 | -£6,441 | -£4,467 |
| Total Liab. & Tot. Equity | £86,695 | £117,717 | £159,251 | £133,757 |
| Net Debt | £56,513 | £74,068 | £77,288 | £42,985 |