Mulberry Group plc (AIM: MUL)

Mulberry Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	8.76	7.14	6.87	25.67	11.82	8
Cash & Short-Term Investments	8.76	7.14	6.87	25.67	11.82	8
Cash Growth	49.71%	3.87%	-73.23%	117.17%	47.79%	-35.38%
Accounts Receivable	13.12	4.72	7.39	6.2	7.21	6.26
Other Receivables	-	3.44	5.43	4.57	3.11	3.69
Receivables	13.12	8.16	12.82	10.78	10.33	9.96
Inventory	25.08	33.16	48.25	36.78	31.48	34.85
Prepaid Expenses	-	7.3	7.08	5.15	2.81	1.29
Other Current Assets	-	-	-	-	-	0.24
Total Current Assets	46.96	55.75	75.02	78.38	56.43	54.35
Property, Plant & Equipment	47.81	53.06	77.34	46.84	47.12	62.87
Long-Term Investments	0.09	0.21	0.25	0.34	0.13	0.19
Goodwill	-	-	-	2.37	2.43	2.53
Other Intangible Assets	8.26	8.7	6.02	3.69	4.6	3.86
Long-Term Deferred Tax Assets	-	-	0.62	2.15	1.23	1.49
Long-Term Deferred Charges	-	-	-	-	7.93	8.31
Total Assets	103.12	117.72	159.25	133.76	119.88	133.6
Accounts Payable	27.26	9.93	14.45	10.61	9.94	13.74
Accrued Expenses	-	12.49	12.93	12.94	11.58	6.07
Short-Term Debt	25.18	-	-	-	-	0.75
Current Portion of Long-Term Debt	-	23.47	11.56	3.28	-	2.67
Current Portion of Leases	10.53	9.91	10.93	11.11	14.82	15.33
Current Income Taxes Payable	0.29	0.12	0.18	2.38	-	-
Other Current Liabilities	-	0.93	0.77	1.42	1.11	2.14
Total Current Liabilities	63.25	56.86	50.82	41.74	37.45	40.71
Long-Term Debt	7.79	7.34	-	1.72	4.67	2.59
Long-Term Leases	34.9	40.49	61.67	52.55	59.05	76.78
Other Long-Term Liabilities	2.16	2.16	-	-	-	-
Total Liabilities	108.09	106.84	112.49	96.01	101.18	120.07
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16	12.16
Retained Earnings	-12.07	2.96	38.11	27.01	6.96	1.76
Treasury Stock	-0.49	-0.44	-0.9	-1.27	-1.28	-1.06
Comprehensive Income & Other	-0.23	-0.28	0.83	1.31	1.43	1.48
Total Common Equity	2.38	17.41	53.21	42.21	22.27	17.34
Minority Interest	-7.35	-6.53	-6.44	-4.47	-3.57	-3.82
Shareholders' Equity	-4.97	10.88	46.77	37.75	18.71	13.52
Total Liabilities & Equity	103.12	117.72	159.25	133.76	119.88	133.6
Total Debt	78.38	81.21	84.16	68.65	78.55	98.12
Net Cash (Debt)	-69.62	-74.07	-77.29	-42.99	-66.73	-90.12
Net Cash Per Share	-	-1.24	-1.30	-0.72	-1.12	-1.52
Filing Date Shares Outstanding	-	59.66	59.66	59.5	59.5	59.46
Total Common Shares Outstanding	-	59.66	59.66	59.5	59.5	59.46
Working Capital	-16.29	-1.11	24.2	36.64	18.98	13.64
Book Value Per Share	-	0.29	0.89	0.71	0.37	0.29
Tangible Book Value	-5.88	8.71	47.19	36.16	15.24	10.95
Tangible Book Value Per Share	-	0.15	0.79	0.61	0.26	0.18
Land	-	12.44	12.44	2.03	2.03	2.03
Buildings	-	-	-	10.29	10.3	10.3
Machinery	-	36.49	34.55	28.83	32.7	38.17
Construction In Progress	-	0.07	0.24	0.55	0.13	0.07
Leasehold Improvements	-	19.72	19.41	19.76	18.9	20.58

Source: S&P Capital IQ. Standard template. Financial Sources.