Mulberry Group plc (AIM: MUL)

Mulberry Group Balance Sheet

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

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

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