Burberry Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	671	813	441	1,026	1,222
Cash & Short-Term Investments	671	813	441	1,026	1,222
Cash Growth	-17.47%	84.35%	-57.02%	-16.04%	-3.09%
Accounts Receivable	323	309	340	307	283
Inventory	401	424	507	447	426
Other Current Assets	86	106	136	83	104
Total Current Assets	1,481	1,652	1,424	1,863	2,035
Net Property, Plant & Equipment	1,103	1,265	1,419	1,326	1,202
Other Intangible Assets	214	229	267	248	240
Other Long-Term Assets	293	281	260	249	220
Total Assets	3,091	3,427	3,370	3,686	3,697
Accounts Payable	462	405	439	477	481
Short-Term Debt	57	105	79	65	45
Current Portion of Long-Term Debt	-	300	-	-	-
Current Portion of Leases	204	215	229	221	209
Other Current Liabilities	69	86	110	66	69
Total Current Liabilities	792	1,111	857	829	804
Long-Term Debt	511	438	299	298	298
Long-Term Leases	751	866	959	902	849
Other Long-Term Liabilities	91	91	101	118	129
Total Long-Term Liabilities	1,353	1,395	1,359	1,318	1,276
Total Liabilities	2,145	2,506	2,216	2,147	2,080
Additional Paid-in Capital	272	272	272	271	268
Accumulated Other Comprehensive Income	164	176	200	236	222
Retained Earnings	504	466	675	1,026	1,123
Total Common Shareholders' Equity	940	914	1,147	1,533	1,613
Minority Interest	6	7	7	6	4
Shareholders' Equity	946	921	1,154	1,539	1,617
Total Liabilities & Equity	3,091	3,427	3,370	3,686	3,697
Total Debt	1,523	1,924	1,566	1,486	1,401
Net Cash (Debt)	-852	-1,111	-1,125	-460	-179
Net Cash Per Share	-2.37	-3.11	-3.07	-1.19	-0.44
Book Value	940	914	1,147	1,533	1,613
Book Value Per Share	2.61	2.56	3.13	3.95	3.98
Tangible Book Value	726	685	880	1,285	1,373
Tangible Book Value Per Share	2.01	1.92	2.40	3.31	3.39