Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £8 | £9 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £7 | £13 | £8 |
| Inventory | £23 | £18 | £25 | £33 |
| Other Curr. Assets | £0 | £6 | £0 | £7 |
| Total Curr. Assets | £42 | £40 | £47 | £56 |
| Property Plant & Equip (Net) | £37 | £41 | £48 | £53 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4 | £5 | £8 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £41 | £47 | £56 | £62 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £83 | £87 | £103 | £118 |
| Liabilities | – | – | – | – |
| Payables | £25 | £10 | £27 | £11 |
| Short-Term Debt | £25 | £28 | £46 | £33 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £20 | -£10 | £12 |
| Total Curr. Liab. | £56 | £58 | £63 | £57 |
| LT Debt | £43 | £37 | £43 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £45 | £39 | £45 | £50 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £32 | £40 | £45 | £50 |
| Total Liabilities | £101 | £97 | £108 | £107 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £3 | £3 |
| Retained Earnings | -£34 | -£27 | -£12 | £3 |
| AOCI | £0 | £0 | -£0 | £0 |
| Other Equity | £21 | £21 | £11 | £11 |
| Total Equity | -£9 | -£3 | £2 | £17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£8 | -£8 | -£7 | -£7 |
| Total Liab. & Tot. Equity | £83 | £87 | £103 | £118 |
| Net Debt | £61 | £57 | £80 | £74 |