Mulberry Group plc (AIM: MUL)
117.50
0.00 (0.00%)
Sep 11, 2024, 3:13 PM GMT+1
Mulberry Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | Mar '19 Mar 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.85 | 6.87 | 25.67 | 11.82 | 8 | 12.38 | Upgrade
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Cash & Short-Term Investments | 5.85 | 6.87 | 25.67 | 11.82 | 8 | 12.38 | Upgrade
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Cash Growth | -10.57% | -73.23% | 117.17% | 47.79% | -35.38% | -50.63% | Upgrade
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Accounts Receivable | 15.27 | 7.39 | 6.2 | 7.21 | 6.26 | 6.77 | Upgrade
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Other Receivables | - | 5.43 | 4.57 | 3.11 | 3.69 | 5.08 | Upgrade
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Receivables | 15.27 | 12.82 | 10.78 | 10.33 | 9.96 | 11.85 | Upgrade
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Inventory | 45.32 | 48.25 | 36.78 | 31.48 | 34.85 | 39.74 | Upgrade
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Prepaid Expenses | - | 7.08 | 5.15 | 2.81 | 1.29 | 3.63 | Upgrade
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Other Current Assets | - | - | - | - | 0.24 | - | Upgrade
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Total Current Assets | 66.44 | 75.02 | 78.38 | 56.43 | 54.35 | 67.59 | Upgrade
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Property, Plant & Equipment | 63.92 | 77.34 | 46.84 | 47.12 | 62.87 | 26.17 | Upgrade
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Long-Term Investments | 0.17 | 0.25 | 0.34 | 0.13 | 0.19 | 0.34 | Upgrade
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Goodwill | - | - | 2.37 | 2.43 | 2.53 | 2.54 | Upgrade
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Other Intangible Assets | 7.83 | 6.02 | 3.69 | 4.6 | 3.86 | 3.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 0.62 | 2.15 | 1.23 | 1.49 | 1.1 | Upgrade
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Long-Term Deferred Charges | - | - | - | 7.93 | 8.31 | 8 | Upgrade
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Total Assets | 138.57 | 159.25 | 133.76 | 119.88 | 133.6 | 109.17 | Upgrade
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Accounts Payable | 25.97 | 14.45 | 10.61 | 9.94 | 13.74 | 9.33 | Upgrade
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Accrued Expenses | - | 12.93 | 12.94 | 11.58 | 6.07 | 8.51 | Upgrade
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Short-Term Debt | - | - | - | - | 0.75 | 1.23 | Upgrade
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Current Portion of Long-Term Debt | 23.88 | 11.56 | 3.28 | - | 2.67 | 1.48 | Upgrade
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Current Portion of Leases | 9.97 | 10.93 | 11.11 | 14.82 | 15.33 | - | Upgrade
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Current Income Taxes Payable | 0.33 | 0.18 | 2.38 | - | - | - | Upgrade
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Other Current Liabilities | - | 0.77 | 1.42 | 1.11 | 2.14 | 6.14 | Upgrade
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Total Current Liabilities | 60.16 | 50.82 | 41.74 | 37.45 | 40.71 | 26.69 | Upgrade
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Long-Term Debt | - | - | 1.72 | 4.67 | 2.59 | 1.77 | Upgrade
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Long-Term Leases | 43.04 | 61.67 | 52.55 | 59.05 | 76.78 | - | Upgrade
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Total Liabilities | 105.39 | 112.49 | 96.01 | 101.18 | 120.07 | 28.46 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | Upgrade
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Retained Earnings | 25.18 | 38.11 | 27.01 | 6.96 | 1.76 | 67.56 | Upgrade
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Treasury Stock | -0.85 | -0.9 | -1.27 | -1.28 | -1.06 | -1.38 | Upgrade
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Comprensive Income & Other | -0.02 | 0.83 | 1.31 | 1.43 | 1.48 | 0.88 | Upgrade
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Total Common Equity | 39.47 | 53.21 | 42.21 | 22.27 | 17.34 | 82.13 | Upgrade
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Minority Interest | -6.29 | -6.44 | -4.47 | -3.57 | -3.82 | -1.42 | Upgrade
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Shareholders' Equity | 33.18 | 46.77 | 37.75 | 18.71 | 13.52 | 80.71 | Upgrade
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Total Liabilities & Equity | 138.57 | 159.25 | 133.76 | 119.88 | 133.6 | 109.17 | Upgrade
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Total Debt | 76.9 | 84.16 | 68.65 | 78.55 | 98.12 | 4.48 | Upgrade
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Net Cash (Debt) | -71.05 | -77.29 | -42.99 | -66.73 | -90.12 | 7.9 | Upgrade
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Net Cash Growth | - | - | - | - | - | -66.66% | Upgrade
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Net Cash Per Share | -1.19 | -1.30 | -0.72 | -1.12 | -1.52 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 59.7 | 59.66 | 59.5 | 59.5 | 59.46 | 59.43 | Upgrade
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Total Common Shares Outstanding | 59.7 | 59.66 | 59.5 | 59.5 | 59.46 | 59.43 | Upgrade
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Working Capital | 6.28 | 24.2 | 36.64 | 18.98 | 13.64 | 40.9 | Upgrade
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Book Value Per Share | 0.66 | 0.89 | 0.71 | 0.37 | 0.29 | 1.38 | Upgrade
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Tangible Book Value | 31.64 | 47.19 | 36.16 | 15.24 | 10.95 | 76.16 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.79 | 0.61 | 0.26 | 0.18 | 1.28 | Upgrade
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Land | - | 2.03 | 2.03 | 2.03 | 2.03 | 28 | Upgrade
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Buildings | - | 10.41 | 10.29 | 10.3 | 10.3 | 10.13 | Upgrade
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Machinery | - | 34.55 | 28.83 | 32.7 | 38.17 | 44.32 | Upgrade
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Construction In Progress | - | 0.24 | 0.55 | 0.13 | 0.07 | 0.47 | Upgrade
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Leasehold Improvements | - | 19.41 | 19.76 | 18.9 | 20.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.