Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,200 | £8,200 | £8,761 | £7,138 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,069 | £6,920 | £13,120 | £8,156 |
| Inventory | £23,102 | £18,223 | £25,079 | £33,159 |
| Other Curr. Assets | £0 | £6,232 | £0 | £7,297 |
| Total Curr. Assets | £42,371 | £39,575 | £46,960 | £55,750 |
| Property Plant & Equip (Net) | £36,500 | £41,440 | £47,810 | £53,061 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,149 | £5,230 | £8,258 | £8,700 |
| Long-Term Investments | £398 | £0 | £93 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £450 | £0 | £206 |
| Total NC Assets | £41,047 | £47,120 | £56,161 | £61,967 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £83,418 | £86,695 | £103,121 | £117,717 |
| Liabilities | – | – | – | – |
| Payables | £24,694 | £10,342 | £27,259 | £10,864 |
| Short-Term Debt | £25,152 | £27,749 | £46,227 | £33,383 |
| Tax Payable | £24 | £0 | £0 | £123 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,869 | £20,099 | -£10,236 | £12,490 |
| Total Curr. Liab. | £55,739 | £58,190 | £63,250 | £56,860 |
| LT Debt | £43,016 | £36,964 | £42,683 | £47,823 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,189 | £2,318 | £2,155 | £2,155 |
| Total NC Liab. | £45,205 | £39,282 | £44,838 | £49,978 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £32,474 | £39,888 | £45,424 | £50,394 |
| Total Liabilities | £100,944 | £97,472 | £108,088 | £106,838 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,529 | £3,524 | £3,004 | £3,004 |
| Retained Earnings | -£33,880 | -£27,405 | -£12,070 | £2,955 |
| AOCI | £0 | £0 | -£225 | £0 |
| Other Equity | £21,129 | £21,278 | £11,291 | £11,446 |
| Total Equity | -£9,222 | -£2,603 | £2,379 | £17,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£8,304 | -£8,174 | -£7,346 | -£6,526 |
| Total Liab. & Tot. Equity | £83,418 | £86,695 | £103,121 | £117,717 |
| Net Debt | £60,968 | £56,513 | £80,149 | £74,068 |