Mulberry Group plc (AIM:MUL)

Mulberry Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Cash & Equivalents	8.2	7.14	6.87	25.67	11.82
Cash & Short-Term Investments	8.2	7.14	6.87	25.67	11.82
Cash Growth	14.88%	3.87%	-73.23%	117.17%	47.79%
Accounts Receivable	3.15	4.72	7.39	6.2	7.21
Other Receivables	3.82	3.44	5.43	4.57	3.11
Receivables	6.97	8.16	12.82	10.78	10.33
Inventory	18.22	33.16	48.25	36.78	31.48
Prepaid Expenses	6.19	7.3	7.08	5.15	2.81
Total Current Assets	39.58	55.75	75.02	78.38	56.43
Property, Plant & Equipment	41.44	53.06	77.34	46.84	47.12
Long-Term Investments	0.45	0.21	0.25	0.34	0.13
Goodwill	-	-	-	2.37	2.43
Other Intangible Assets	5.23	8.7	6.02	3.69	4.6
Long-Term Deferred Tax Assets	-	-	0.62	2.15	1.23
Long-Term Deferred Charges	-	-	-	-	7.93
Total Assets	86.7	117.72	159.25	133.76	119.88
Accounts Payable	10.34	9.93	14.45	10.61	9.94
Accrued Expenses	13.45	12.49	12.93	12.94	11.58
Short-Term Debt	5.73	-	-	-	-
Current Portion of Long-Term Debt	17.6	23.47	11.56	3.28	-
Current Portion of Leases	10.15	9.91	10.93	11.11	14.82
Current Income Taxes Payable	-	0.12	0.18	2.38	-
Other Current Liabilities	0.93	0.93	0.77	1.42	1.11
Total Current Liabilities	58.19	56.86	50.82	41.74	37.45
Long-Term Debt	7.23	7.34	-	1.72	4.67
Long-Term Leases	29.74	40.49	61.67	52.55	59.05
Other Long-Term Liabilities	2.32	2.16	-	-	-
Total Liabilities	97.47	106.84	112.49	96.01	101.18
Common Stock	3.52	3	3	3	3
Additional Paid-In Capital	21.78	12.16	12.16	12.16	12.16
Retained Earnings	-27.41	2.96	38.11	27.01	6.96
Treasury Stock	-0.37	-0.44	-0.9	-1.27	-1.28
Comprehensive Income & Other	-0.14	-0.28	0.83	1.31	1.43
Total Common Equity	-2.6	17.41	53.21	42.21	22.27
Minority Interest	-8.17	-6.53	-6.44	-4.47	-3.57
Shareholders' Equity	-10.78	10.88	46.77	37.75	18.71
Total Liabilities & Equity	86.7	117.72	159.25	133.76	119.88
Total Debt	70.44	81.21	84.16	68.65	78.55
Net Cash (Debt)	-62.24	-74.07	-77.29	-42.99	-66.73
Net Cash Per Share	-0.96	-1.24	-1.30	-0.72	-1.12
Filing Date Shares Outstanding	70.05	59.66	59.66	59.5	59.5
Total Common Shares Outstanding	70.05	59.66	59.66	59.5	59.5
Working Capital	-18.62	-1.11	24.2	36.64	18.98
Book Value Per Share	-0.04	0.29	0.89	0.71	0.37
Tangible Book Value	-7.83	8.71	47.19	36.16	15.24
Tangible Book Value Per Share	-0.11	0.15	0.79	0.61	0.26
Land	12.44	12.44	12.44	2.03	2.03
Buildings	-	-	-	10.29	10.3
Machinery	35.4	36.56	34.55	28.83	32.7
Construction In Progress	-	-	0.24	0.55	0.13
Leasehold Improvements	19.52	19.73	19.41	19.76	18.9

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.