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	13.11	4.72	7.39	6.2	7.21
Other Receivables	0.05	3.44	5.43	4.57	3.11
Receivables	13.15	8.16	12.82	10.78	10.33
Inventory	18.22	33.16	48.25	36.78	31.48
Prepaid Expenses	-	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	24.72	9.93	14.45	10.61	9.94
Accrued Expenses	-	12.49	12.93	12.94	11.58
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	5.73	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	64.71	81.21	84.16	68.65	78.55
Net Cash (Debt)	-56.51	-74.07	-77.29	-42.99	-66.73
Net Cash Per Share	-0.87	-1.24	-1.30	-0.72	-1.12
Filing Date Shares Outstanding	69.7	59.66	59.66	59.5	59.5
Total Common Shares Outstanding	69.7	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	2.03	2.03
Buildings	-	-	-	10.29	10.3
Machinery	-	36.49	34.55	28.83	32.7
Construction In Progress	-	0.07	0.24	0.55	0.13
Leasehold Improvements	-	19.72	19.41	19.76	18.9

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