Burberry Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	452	813	441	1,026	1,222	1,261
Cash & Short-Term Investments	452	813	441	1,026	1,222	1,261
Cash Growth	5.12%	84.35%	-57.02%	-16.04%	-3.09%	35.75%
Accounts Receivable	313	309	340	307	283	277
Inventory	453	424	507	447	426	402
Other Current Assets	111	106	136	83	104	42
Total Current Assets	1,329	1,652	1,424	1,863	2,035	1,982
Net Property, Plant & Equipment	1,154	1,265	1,419	1,326	1,202	1,098
Other Intangible Assets	220	229	267	248	240	237
Other Long-Term Assets	301	281	260	249	220	185
Total Assets	3,004	3,427	3,370	3,686	3,697	3,502
Accounts Payable	392	405	439	477	481	393
Short-Term Debt	28	105	79	65	45	45
Current Portion of Long-Term Debt	-	300	-	-	-	-
Current Portion of Leases	204	215	229	221	209	210
Other Current Liabilities	84	86	110	66	69	54
Total Current Liabilities	708	1,111	857	829	804	702
Long-Term Debt	517	438	299	298	298	297
Long-Term Leases	797	866	959	902	849	810
Other Long-Term Liabilities	85	91	101	118	129	133
Total Long-Term Liabilities	1,399	1,395	1,359	1,318	1,276	1,240
Total Liabilities	2,107	2,506	2,216	2,147	2,080	1,942
Additional Paid-in Capital	272	272	272	271	268	264
Accumulated Other Comprehensive Income	174	176	200	236	222	201
Retained Earnings	446	466	675	1,026	1,123	1,092
Total Common Shareholders' Equity	892	914	1,147	1,533	1,613	1,557
Minority Interest	5	7	7	6	4	3
Shareholders' Equity	897	921	1,154	1,539	1,617	1,560
Total Liabilities & Equity	3,004	3,427	3,370	3,686	3,697	3,502
Total Debt	1,546	1,924	1,566	1,486	1,401	1,362
Net Cash (Debt)	-1,094	-1,111	-1,125	-460	-179	-101
Net Cash Per Share	-3.04	-3.10	-3.07	-1.19	-0.44	-0.25
Book Value	892	914	1,147	1,533	1,613	1,557
Book Value Per Share	2.48	2.55	3.13	3.95	3.98	3.84
Tangible Book Value	672	685	880	1,285	1,373	1,320
Tangible Book Value Per Share	1.87	1.91	2.40	3.31	3.39	3.26

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.