Mulberry Group plc (AIM:MUL)
London · Delayed Price · Currency is GBP · Price in GBX 220.10
+0.10 (0.05%)
Aug 17, 2026, 12:19 PM GMT
Mulberry Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 6.68 | 8.2 | 7.14 | 6.87 | 25.67 |
Cash & Short-Term Investments | 6.68 | 8.2 | 7.14 | 6.87 | 25.67 |
Cash Growth | -18.55% | 14.88% | 3.87% | -73.23% | 117.17% |
Accounts Receivable | 4.06 | 3.15 | 4.72 | 7.39 | 6.2 |
Other Receivables | 2.78 | 3.82 | 3.44 | 5.43 | 4.57 |
Receivables | 6.84 | 6.97 | 8.16 | 12.82 | 10.78 |
Inventory | 26.93 | 18.22 | 33.16 | 48.25 | 36.78 |
Prepaid Expenses | 4.81 | 6.19 | 7.3 | 7.08 | 5.15 |
Total Current Assets | 45.25 | 39.58 | 55.75 | 75.02 | 78.38 |
Property, Plant & Equipment | 34.36 | 42.23 | 53.06 | 77.34 | 46.84 |
Long-Term Investments | 0.47 | 0.45 | 0.21 | 0.25 | 0.34 |
Goodwill | - | - | - | - | 2.37 |
Other Intangible Assets | 2.44 | 5.23 | 8.7 | 6.02 | 3.69 |
Long-Term Deferred Tax Assets | - | - | - | 0.62 | 2.15 |
Total Assets | 82.52 | 87.49 | 117.72 | 159.25 | 133.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 8.68 | 10.34 | 9.93 | 14.45 | 10.61 |
Accrued Expenses | 14.92 | 13.45 | 12.49 | 12.93 | 12.94 |
Short-Term Debt | 5.89 | 5.73 | - | - | - |
Current Portion of Long-Term Debt | 8.19 | 17.6 | 23.47 | 11.56 | 3.28 |
Current Portion of Leases | 8.72 | 10.15 | 9.91 | 10.93 | 11.11 |
Current Income Taxes Payable | 0.12 | - | 0.12 | 0.18 | 2.38 |
Other Current Liabilities | 3.08 | 0.93 | 0.93 | 0.77 | 1.42 |
Total Current Liabilities | 49.6 | 58.19 | 56.86 | 50.82 | 41.74 |
Long-Term Debt | 27.29 | 7.23 | 7.34 | - | 1.72 |
Long-Term Leases | 21.65 | 29.74 | 40.49 | 61.67 | 52.55 |
Other Long-Term Liabilities | 5.05 | 4.66 | 2.16 | - | - |
Total Liabilities | 103.59 | 99.82 | 106.84 | 112.49 | 96.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 3.53 | 3.52 | 3 | 3 | 3 |
Additional Paid-In Capital | 21.87 | 21.78 | 12.16 | 12.16 | 12.16 |
Retained Earnings | -37.16 | -28.96 | 2.96 | 38.11 | 27.01 |
Treasury Stock | -0.41 | -0.37 | -0.44 | -0.9 | -1.27 |
Comprehensive Income & Other | -0.05 | -0.14 | -0.28 | 0.83 | 1.31 |
Total Common Equity | -12.21 | -4.16 | 17.41 | 53.21 | 42.21 |
Minority Interest | -8.86 | -8.17 | -6.53 | -6.44 | -4.47 |
Shareholders' Equity | -21.07 | -12.33 | 10.88 | 46.77 | 37.75 |
Total Liabilities & Equity | 82.52 | 87.49 | 117.72 | 159.25 | 133.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 71.75 | 70.44 | 81.21 | 84.16 | 68.65 |
Net Cash (Debt) | -65.07 | -62.24 | -74.07 | -77.29 | -42.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.93 | -0.96 | -1.24 | -1.30 | -0.72 |
Filing Date Shares Outstanding | 70.16 | 70.05 | 59.66 | 59.66 | 59.5 |
Total Common Shares Outstanding | 70.16 | 70.05 | 59.66 | 59.66 | 59.5 |
Working Capital | -4.35 | -18.62 | -1.11 | 24.2 | 36.64 |
Book Value Per Share | -0.17 | -0.06 | 0.29 | 0.89 | 0.71 |
Tangible Book Value | -14.65 | -9.39 | 8.71 | 47.19 | 36.16 |
Tangible Book Value Per Share | -0.21 | -0.13 | 0.15 | 0.79 | 0.61 |
Land | 12.44 | 12.44 | 12.44 | 12.44 | 2.03 |
Buildings | - | - | - | - | 10.29 |
Machinery | 32.63 | 35.4 | 36.56 | 34.55 | 28.83 |
Construction In Progress | - | - | - | 0.24 | 0.55 |
Leasehold Improvements | 15.73 | 19.72 | 19.73 | 19.41 | 19.76 |